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浦银安盛月月盈定期支付债券C(519129)

2021-01-26     1.21100.0000%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2020-12-31近三个月0.58000.6400-0.06000.04000.04000.0000
2020-12-31近三个月0.58000.6400-0.06000.04000.04000.0000
2020-12-31近六个月1.0100-0.85001.86000.07000.07000.0000
2020-12-31近六个月1.0100-0.85001.86000.07000.07000.0000
2020-12-31近一年2.1200-0.06002.18000.08000.0900-0.0100
2020-12-31近一年2.1200-0.06002.18000.08000.0900-0.0100
2020-12-31近三年10.45006.09004.36000.07000.07000.0000
2020-12-31近三年10.45006.09004.36000.07000.07000.0000
2020-12-31近五年13.15000.830012.32000.09000.08000.0100
2020-12-31近五年13.15000.830012.32000.09000.08000.0100
2020-12-31成立至今20.50004.850015.65000.17000.08000.0900
2020-12-31成立至今20.50004.850015.65000.17000.08000.0900
2020-09-30近三个月0.4200-1.48001.90000.08000.08000.0000
2020-09-30近六个月0.3400-2.50002.84000.09000.1000-0.0100
2020-09-30近一年2.3100-0.09002.40000.08000.0900-0.0100
2020-09-30近三年9.91004.21005.70000.08000.07000.0100
2020-09-30近五年15.08002.000013.08000.10000.08000.0200
2020-09-30成立至今19.80004.190015.61000.17000.08000.0900
2020-06-30近一个月-0.7500-0.94000.19000.11000.1200-0.0100
2020-06-30近三个月-0.0800-1.04000.96000.10000.1200-0.0200
2020-06-30近三个月-0.0800-1.04000.96000.10000.1200-0.0200
2020-06-30近六个月1.10000.79000.31000.10000.1100-0.0100
2020-06-30近六个月1.10000.79000.31000.10000.1100-0.0100
2020-06-30近一年3.20001.87001.33000.08000.08000.0000
2020-06-30近一年3.20001.87001.33000.08000.08000.0000
2020-06-30近三年9.85005.61004.24000.07000.07000.0000
2020-06-30近三年9.85005.61004.24000.07000.07000.0000
2020-06-30近五年17.08004.700012.38000.10000.08000.0200
2020-06-30成立至今19.30005.760013.54000.17000.08000.0900
2020-06-30成立至今19.30005.760013.54000.17000.08000.0900
2020-03-31近三个月1.19001.8500-0.66000.09000.1000-0.0100
2019-12-31近三个月0.77000.61000.16000.06000.04000.0200
2019-12-31近三个月0.77000.61000.16000.06000.04000.0200
2019-12-31近六个月2.08001.07001.01000.06000.04000.0200
2019-12-31近一年4.80001.31003.49000.07000.05000.0200
2019-12-31近三年9.56002.57006.99000.07000.06000.0100
2019-12-31近五年17.41005.120012.29000.18000.07000.1100
2019-12-31成立至今18.00004.920013.08000.18000.08000.1000
2019-09-30近三个月1.30000.46000.84000.06000.04000.0200
2019-06-30近一个月0.61000.28000.33000.08000.03000.0500
2019-06-30近三个月0.5200-0.24000.76000.08000.06000.0200
2019-06-30近三个月0.5200-0.24000.76000.08000.06000.0200
2019-06-30近六个月2.66000.24002.42000.09000.06000.0300
2019-06-30近一年4.62002.82001.80000.07000.06000.0100
2019-06-30近三年6.35000.03006.32000.10000.08000.0200
2019-06-30成立至今15.60003.810011.79000.19000.08000.1100
2019-03-31近三个月2.13000.47001.66000.09000.05000.0400
2018-12-31近三个月0.54001.9900-1.45000.05000.05000.0000
2018-12-31近三个月0.54001.9900-1.45000.05000.05000.0000
2018-12-31近六个月1.90002.5700-0.67000.06000.06000.0000
2018-12-31近一年3.21004.7900-1.58000.07000.07000.0000
2018-12-31近三年5.7300-0.41006.14000.10000.08000.0200
2018-12-31成立至今12.60003.57009.03000.19000.08000.1100
2018-09-30近三个月1.36000.57000.79000.07000.07000.0000
2018-06-30近一个月0.18000.3400-0.16000.07000.06000.0100
2018-06-30近三个月0.73001.0100-0.28000.07000.1000-0.0300
2018-06-30近三个月0.73001.0100-0.28000.07000.1000-0.0300
2018-06-30近六个月1.28002.1600-0.88000.08000.08000.0000
2018-06-30近一年1.75000.83000.92000.07000.06000.0100
2018-06-30近三年8.4400-0.04008.48000.12000.08000.0400
2018-06-30成立至今10.50000.97009.53000.21000.08000.1300
2018-03-31近三个月0.55001.1300-0.58000.08000.04000.0400
2017-12-31近三个月0.0900-1.15001.24000.07000.06000.0100
2017-12-31近三个月0.0900-1.15001.24000.07000.06000.0100
2017-12-31近六个月0.4600-1.30001.76000.06000.05000.0100
2017-12-31近一年1.3000-3.38004.68000.08000.06000.0200
2017-12-31近三年8.5600-0.98009.54000.22000.08000.1400
2017-12-31成立至今9.1000-1.160010.26000.22000.09000.1300
2017-09-30近三个月0.3700-0.15000.52000.06000.03000.0300
2017-06-30近一个月1.69000.90000.79000.07000.06000.0100
2017-06-30近三个月1.2100-0.88002.09000.10000.08000.0200
2017-06-30近三个月1.2100-0.88002.09000.10000.08000.0200
2017-06-30近六个月0.8400-2.11002.95000.10000.08000.0200
2017-06-30近一年-0.0900-3.50003.41000.14000.10000.0400
2017-06-30成立至今8.60000.14008.46000.24000.09000.1500
2017-03-31近三个月-0.3700-1.24000.87000.09000.07000.0200
2016-12-31近三个月-3.2300-2.3200-0.91000.23000.15000.0800
2016-12-31近三个月-3.2300-2.3200-0.91000.23000.15000.0800
2016-12-31近六个月-0.9200-1.42000.50000.17000.11000.0600
2016-12-31近一年1.1300-1.63002.76000.15000.09000.0600
2016-12-31成立至今7.70002.30005.40000.26000.09000.1700
2016-09-30近三个月2.39000.91001.48000.08000.05000.0300
2016-06-30近一个月0.83000.36000.47000.10000.04000.0600
2016-06-30近三个月0.6500-0.52001.17000.11000.07000.0400
2016-06-30近三个月0.6500-0.52001.17000.11000.07000.0400
2016-06-30近六个月2.0700-0.21002.28000.11000.07000.0400
2016-06-30近一年6.67002.74003.93000.13000.07000.0600
2016-06-30成立至今8.70003.77004.93000.29000.09000.2000
2016-03-31近三个月1.41000.31001.10000.12000.07000.0500
2015-12-31近三个月2.31001.81000.50000.14000.08000.0600
2015-12-31近三个月2.31001.81000.50000.14000.08000.0600
2015-12-31近六个月4.51002.95001.56000.15000.07000.0800
2015-12-31近一年5.97004.19001.78000.35000.08000.2700
2015-12-31成立至今6.50003.99002.51000.34000.09000.2500
2015-09-30近三个月2.16001.12001.04000.16000.06000.1000
2015-06-30近一个月-3.8700-0.0800-3.79000.93000.05000.8800
2015-06-30近三个月1.60001.35000.25000.66000.10000.5600
2015-06-30近三个月1.60001.35000.25000.66000.10000.5600
2015-06-30近六个月1.39001.20000.19000.48000.10000.3800
2015-06-30成立至今1.90001.01000.89000.44000.11000.3300
2015-03-31近三个月-0.2000-0.1500-0.05000.12000.09000.0300