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浦银安盛盛鑫定开债券C(519325)

2024-12-12     1.10760.1175%
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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
2024-09-30近三个月0.76001.1400-0.38000.05000.1100-0.0600
2024-09-30近六个月1.71002.9000-1.19000.05000.0900-0.0400
2024-09-30近一年3.85006.4500-2.60000.06000.0800-0.0200
2024-09-30近三年8.570015.1900-6.62000.06000.06000.0000
2024-09-30近五年15.410024.7500-9.34000.06000.06000.0000
2024-09-30成立至今31.490040.2000-8.71000.07000.06000.0100
2024-06-30近一个月0.42000.8800-0.46000.03000.03000.0000
2024-06-30近三个月0.94001.7400-0.80000.06000.0700-0.0100
2024-06-30近三个月0.94001.7400-0.80000.06000.0700-0.0100
2024-06-30近六个月2.29003.8700-1.58000.06000.0700-0.0100
2024-06-30近六个月2.29003.8700-1.58000.06000.0700-0.0100
2024-06-30近一年3.46005.9800-2.52000.06000.06000.0000
2024-06-30近一年3.46005.9800-2.52000.06000.06000.0000
2024-06-30近三年8.800015.8300-7.03000.06000.06000.0000
2024-06-30近三年8.800015.8300-7.03000.06000.06000.0000
2024-06-30近五年15.740025.0700-9.33000.06000.06000.0000
2024-06-30成立至今30.500038.6200-8.12000.07000.06000.0100
2024-06-30成立至今30.500038.6200-8.12000.07000.06000.0100
2024-03-31近三个月1.33002.0900-0.76000.07000.07000.0000
2024-03-31近六个月2.10003.4500-1.35000.06000.06000.0000
2024-03-31近一年3.48006.0200-2.54000.05000.0600-0.0100
2024-03-31近三年8.850015.2400-6.39000.06000.05000.0100
2024-03-31近五年15.210023.7000-8.49000.07000.06000.0100
2024-03-31成立至今29.290036.2500-6.96000.07000.06000.0100
2023-12-31近三个月0.76001.3300-0.57000.05000.05000.0000
2023-12-31近三个月0.76001.3300-0.57000.05000.05000.0000
2023-12-31近六个月1.15002.0300-0.88000.05000.05000.0000
2023-12-31近六个月1.15002.0300-0.88000.05000.05000.0000
2023-12-31近一年3.02004.8100-1.79000.05000.04000.0100
2023-12-31近一年3.02004.8100-1.79000.05000.04000.0100
2023-12-31近三年8.480013.9500-5.47000.06000.05000.0100
2023-12-31近三年8.480013.9500-5.47000.06000.05000.0100
2023-12-31近五年15.800022.8100-7.01000.07000.06000.0100
2023-12-31近五年15.800022.8100-7.01000.07000.06000.0100
2023-12-31成立至今27.590033.4600-5.87000.07000.06000.0100
2023-12-31成立至今27.590033.4600-5.87000.07000.06000.0100
2023-09-30近三个月0.38000.6900-0.31000.05000.05000.0000
2023-09-30近六个月1.35002.4900-1.14000.05000.05000.0000
2023-09-30近一年1.06003.3900-2.33000.07000.05000.0200
2023-09-30近三年8.500013.8200-5.32000.06000.05000.0100
2023-09-30近五年16.880024.3200-7.44000.07000.06000.0100
2023-09-30成立至今26.620031.7100-5.09000.07000.06000.0100
2023-06-30近一个月0.19000.5000-0.31000.06000.06000.0000
2023-06-30近三个月0.97001.7800-0.81000.05000.04000.0100
2023-06-30近三个月0.97001.7800-0.81000.05000.04000.0100
2023-06-30近六个月1.85002.7300-0.88000.05000.04000.0100
2023-06-30近六个月1.85002.7300-0.88000.05000.04000.0100
2023-06-30近一年1.85004.2400-2.39000.07000.05000.0200
2023-06-30近一年1.85004.2400-2.39000.07000.05000.0200
2023-06-30近三年7.770012.3900-4.62000.06000.05000.0100
2023-06-30近三年7.770012.3900-4.62000.06000.05000.0100
2023-06-30近五年18.910025.1000-6.19000.07000.06000.0100
2023-06-30成立至今26.140030.8100-4.67000.07000.06000.0100
2023-06-30成立至今26.140030.8100-4.67000.07000.06000.0100
2023-03-31近三个月0.88000.9300-0.05000.05000.03000.0200
2023-03-31近六个月-0.29000.8900-1.18000.09000.06000.0300
2023-03-31近一年1.67003.4900-1.82000.07000.05000.0200
2023-03-31近三年6.640010.1400-3.50000.07000.06000.0100
2023-03-31近五年18.810025.3200-6.51000.07000.06000.0100
2023-03-31成立至今24.930028.5100-3.58000.07000.06000.0100
2022-12-31近三个月-1.1500-0.0400-1.11000.11000.07000.0400
2022-12-31近三个月-1.1500-0.0400-1.11000.11000.07000.0400
2022-12-31近六个月0.00001.4700-1.47000.09000.06000.0300
2022-12-31近六个月0.00001.4700-1.47000.09000.06000.0300
2022-12-31近一年1.08003.3200-2.24000.08000.06000.0200
2022-12-31近一年1.08003.3200-2.24000.08000.06000.0200
2022-12-31近三年7.670011.9500-4.28000.07000.07000.0000
2022-12-31近三年7.670011.9500-4.28000.07000.07000.0000
2022-12-31近五年20.240026.6800-6.44000.07000.06000.0100
2022-12-31近五年20.240026.6800-6.44000.07000.06000.0100
2022-12-31成立至今23.850027.3300-3.48000.07000.06000.0100
2022-12-31成立至今23.850027.3300-3.48000.07000.06000.0100
2022-09-30近三个月1.17001.5200-0.35000.06000.05000.0100
2022-09-30近六个月1.96002.5800-0.62000.05000.05000.0000
2022-09-30近一年3.46004.6600-1.20000.06000.05000.0100
2022-09-30近三年9.970013.3500-3.38000.06000.06000.0000
2022-09-30近五年21.410026.1500-4.74000.07000.06000.0100
2022-09-30成立至今25.290027.3800-2.09000.07000.06000.0100
2022-06-30近一个月-0.10000.0000-0.10000.05000.03000.0200
2022-06-30近三个月0.79001.0500-0.26000.05000.04000.0100
2022-06-30近三个月0.79001.0500-0.26000.05000.04000.0100
2022-06-30近六个月1.08001.8200-0.74000.06000.05000.0100
2022-06-30近六个月1.08001.8200-0.74000.06000.05000.0100
2022-06-30近一年3.25004.8500-1.60000.06000.05000.0100
2022-06-30近一年3.25004.8500-1.60000.06000.05000.0100
2022-06-30近三年9.840013.2100-3.37000.06000.06000.0000
2022-06-30近三年9.840013.2100-3.37000.06000.06000.0000
2022-06-30近五年21.180025.0500-3.87000.07000.06000.0100
2022-06-30成立至今23.850025.4800-1.63000.07000.06000.0100
2022-06-30成立至今23.850025.4800-1.63000.07000.06000.0100
2022-03-31近三个月0.30000.7600-0.46000.07000.06000.0100
2022-03-31近六个月1.46002.0300-0.57000.06000.05000.0100
2022-03-31近一年3.46005.0300-1.57000.06000.05000.0100
2022-03-31近三年9.500012.7500-3.25000.07000.06000.0100
2022-03-31近五年21.310024.0700-2.76000.07000.06000.0100
2022-03-31成立至今22.880024.1800-1.30000.07000.06000.0100
2021-12-31近三个月1.16001.2500-0.09000.06000.04000.0200
2021-12-31近三个月1.16001.2500-0.09000.06000.04000.0200
2021-12-31近六个月2.15002.9700-0.82000.06000.05000.0100
2021-12-31近六个月2.15002.9700-0.82000.06000.05000.0100
2021-12-31近一年4.17005.2300-1.06000.05000.05000.0000
2021-12-31近一年4.17005.2300-1.06000.05000.05000.0000
2021-12-31近三年11.200013.4100-2.21000.07000.06000.0100
2021-12-31近三年11.200013.4100-2.21000.07000.06000.0100
2021-12-31近五年21.310022.9600-1.65000.07000.06000.0100
2021-12-31近五年21.310022.9600-1.65000.07000.06000.0100
2021-12-31成立至今22.520023.2400-0.72000.07000.06000.0100
2021-12-31成立至今22.520023.2400-0.72000.07000.06000.0100
2021-09-30近三个月0.97001.7000-0.73000.06000.06000.0000
2021-09-30近六个月1.96002.9500-0.99000.05000.05000.0000
2021-09-30近一年3.78005.1900-1.41000.05000.05000.0000
2021-09-30近三年11.800014.8900-3.09000.07000.06000.0100
2021-09-30近五年19.320019.7400-0.42000.07000.07000.0000
2021-09-30成立至今21.110021.7100-0.60000.07000.07000.0000
2021-06-30近一个月0.19000.18000.01000.04000.03000.0100
2021-06-30近三个月0.98001.2300-0.25000.04000.03000.0100
2021-06-30近三个月0.98001.2300-0.25000.04000.03000.0100
2021-06-30近六个月1.98002.1900-0.21000.05000.04000.0100
2021-06-30近六个月1.98002.1900-0.21000.05000.04000.0100
2021-06-30近一年2.48002.8400-0.36000.06000.05000.0100
2021-06-30近一年2.48002.8400-0.36000.06000.05000.0100
2021-06-30近三年13.080014.4600-1.38000.07000.06000.0100
2021-06-30近三年13.080014.4600-1.38000.07000.06000.0100
2021-06-30成立至今19.940019.68000.26000.07000.07000.0000
2021-06-30成立至今19.940019.68000.26000.07000.07000.0000
2021-03-31近三个月0.99000.95000.04000.05000.04000.0100
2021-03-31近六个月1.78002.1700-0.39000.05000.04000.0100
2021-03-31近一年1.39001.33000.06000.08000.07000.0100
2021-03-31近三年12.960015.2900-2.33000.07000.07000.0000
2021-03-31成立至今18.780018.23000.55000.07000.07000.0000
2020-12-31近三个月0.78001.2100-0.43000.05000.05000.0000
2020-12-31近三个月0.78001.2100-0.43000.05000.05000.0000
2020-12-31近六个月0.49000.6300-0.14000.06000.06000.0000
2020-12-31近六个月0.49000.6300-0.14000.06000.06000.0000
2020-12-31近一年2.25002.9700-0.72000.08000.0900-0.0100
2020-12-31近一年2.25002.9700-0.72000.08000.0900-0.0100
2020-12-31近三年14.190016.5200-2.33000.08000.07000.0100
2020-12-31近三年14.190016.5200-2.33000.08000.07000.0100
2020-12-31成立至今17.610017.11000.50000.07000.07000.0000
2020-12-31成立至今17.610017.11000.50000.07000.07000.0000
2020-09-30近三个月-0.2900-0.57000.28000.07000.07000.0000
2020-09-30近六个月-0.3800-0.83000.45000.09000.09000.0000
2020-09-30近一年2.43002.9600-0.53000.08000.08000.0000
2020-09-30近三年13.080014.5900-1.51000.08000.07000.0100
2020-09-30成立至今16.700015.71000.99000.08000.07000.0100
2020-06-30近一个月-0.9500-0.7400-0.21000.13000.11000.0200
2020-06-30近三个月-0.1000-0.26000.16000.11000.11000.0000
2020-06-30近三个月-0.1000-0.26000.16000.11000.11000.0000
2020-06-30近六个月1.75002.3200-0.57000.09000.1100-0.0200
2020-06-30近六个月1.75002.3200-0.57000.09000.1100-0.0200
2020-06-30近一年3.80005.0000-1.20000.07000.0800-0.0100
2020-06-30近一年3.80005.0000-1.20000.07000.0800-0.0100
2020-06-30近三年14.520015.9800-1.46000.07000.06000.0100
2020-06-30近三年14.520015.9800-1.46000.07000.06000.0100
2020-06-30成立至今17.040016.38000.66000.08000.07000.0100
2020-06-30成立至今17.040016.38000.66000.08000.07000.0100
2020-03-31近三个月1.85002.5800-0.73000.06000.1000-0.0400
2019-12-31近三个月0.95001.2100-0.26000.05000.04000.0100
2019-12-31近三个月0.95001.2100-0.26000.05000.04000.0100
2019-12-31近六个月2.01002.6200-0.61000.05000.04000.0100
2019-12-31近一年4.39004.6700-0.28000.07000.05000.0200
2019-12-31近三年13.880013.49000.39000.07000.05000.0200
2019-12-31成立至今15.020013.74001.28000.07000.06000.0100
2019-09-30近三个月1.05001.3900-0.34000.05000.04000.0100
2019-06-30近一个月0.38000.5200-0.14000.06000.03000.0300
2019-06-30近三个月0.48000.6400-0.16000.08000.06000.0200
2019-06-30近三个月0.48000.6400-0.16000.08000.06000.0200
2019-06-30近六个月2.34002.00000.34000.08000.06000.0200
2019-06-30近一年6.30006.00000.30000.08000.06000.0200
2019-06-30成立至今12.760010.84001.92000.08000.07000.0100
2019-03-31近三个月1.85001.35000.50000.08000.05000.0300
2018-12-31近三个月1.71002.5700-0.86000.07000.05000.0200
2018-12-31近三个月1.71002.5700-0.86000.07000.05000.0200
2018-12-31近六个月3.87003.9300-0.06000.08000.05000.0300
2018-12-31近一年6.97008.1200-1.15000.08000.06000.0200
2018-12-31成立至今10.18008.67001.51000.08000.07000.0100
2018-09-30近三个月2.13001.32000.81000.08000.06000.0200
2018-06-30近一个月0.29000.6100-0.32000.08000.05000.0300
2018-06-30近三个月0.88001.9700-1.09000.10000.09000.0100
2018-06-30近三个月0.88001.9700-1.09000.10000.09000.0100
2018-06-30近六个月2.99004.0400-1.05000.09000.07000.0200
2018-06-30近一年3.79004.2000-0.41000.07000.06000.0100
2018-06-30成立至今6.07004.56001.51000.07000.07000.0000
2018-03-31近三个月2.09002.03000.06000.06000.04000.0200
2017-12-31近三个月-0.1900-0.47000.28000.04000.0500-0.0100
2017-12-31近三个月-0.1900-0.47000.28000.04000.0500-0.0100
2017-12-31近六个月0.78000.16000.62000.04000.04000.0000
2017-12-31近一年1.98000.28001.70000.05000.05000.0000
2017-12-31成立至今3.00000.51002.49000.07000.07000.0000
2017-09-30近三个月0.98000.63000.35000.04000.03000.0100
2017-06-30近一个月0.79001.0600-0.27000.07000.05000.0200
2017-06-30近三个月0.89000.26000.63000.06000.06000.0000
2017-06-30近三个月0.89000.26000.63000.06000.06000.0000
2017-06-30近六个月1.19000.12001.07000.06000.06000.0000
2017-06-30成立至今2.20000.35001.85000.08000.08000.0000
2017-03-31近三个月0.3000-0.13000.43000.06000.06000.0000
2016-12-31近三个月-0.4900-1.41000.92000.11000.1200-0.0100
2016-12-31近三个月-0.4900-1.41000.92000.11000.1200-0.0100
2016-12-31成立至今1.00000.22000.78000.10000.10000.0000
2016-09-30近三个月1.50001.6500-0.15000.08000.04000.0400