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博时信用债纯债债券C(001661)

2025-01-27     1.07300.0933%
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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
2024-12-31近三个月1.97001.37000.60000.07000.05000.0200
2024-12-31近六个月2.10001.67000.43000.06000.04000.0200
2024-12-31近一年4.58004.16000.42000.06000.04000.0200
2024-12-31近三年11.970011.35000.62000.06000.03000.0300
2024-12-31近五年18.750019.8900-1.14000.06000.03000.0300
2024-12-31成立至今41.970046.2400-4.27000.07000.05000.0200
2024-09-30近三个月0.12000.3000-0.18000.05000.04000.0100
2024-09-30近六个月1.27001.5800-0.31000.06000.04000.0200
2024-09-30近一年3.79003.8800-0.09000.05000.03000.0200
2024-09-30近三年10.690010.8400-0.15000.06000.03000.0300
2024-09-30近五年17.580019.8500-2.27000.06000.03000.0300
2024-09-30成立至今39.220044.2700-5.05000.07000.05000.0200
2024-06-30近一个月0.56000.38000.18000.02000.01000.0100
2024-06-30近三个月1.14001.2800-0.14000.07000.03000.0400
2024-06-30近三个月1.14001.2800-0.14000.07000.03000.0400
2024-06-30近六个月2.43002.4500-0.02000.06000.02000.0400
2024-06-30近六个月2.43002.4500-0.02000.06000.02000.0400
2024-06-30近一年4.15004.2900-0.14000.06000.02000.0400
2024-06-30近一年4.15004.2900-0.14000.06000.02000.0400
2024-06-30近三年11.890011.68000.21000.06000.03000.0300
2024-06-30近三年11.890011.68000.21000.06000.03000.0300
2024-06-30近五年19.750021.3200-1.57000.06000.03000.0300
2024-06-30成立至今39.050043.8400-4.79000.07000.05000.0200
2024-06-30成立至今39.050043.8400-4.79000.07000.05000.0200
2024-03-31近三个月1.27001.16000.11000.04000.02000.0200
2024-03-31近六个月2.49002.27000.22000.04000.02000.0200
2024-03-31近一年4.25004.16000.09000.05000.02000.0300
2024-03-31近三年11.980011.52000.46000.05000.03000.0200
2024-03-31近五年19.270021.2000-1.93000.06000.03000.0300
2024-03-31成立至今37.480042.0300-4.55000.07000.05000.0200
2023-12-31近三个月1.20001.10000.10000.04000.02000.0200
2023-12-31近三个月1.20001.10000.10000.04000.02000.0200
2023-12-31近六个月1.67001.7900-0.12000.05000.02000.0300
2023-12-31近六个月1.67001.7900-0.12000.05000.02000.0300
2023-12-31近一年4.62004.37000.25000.05000.02000.0300
2023-12-31近一年4.62004.37000.25000.05000.02000.0300
2023-12-31近三年11.690011.20000.49000.05000.03000.0200
2023-12-31近三年11.690011.20000.49000.05000.03000.0200
2023-12-31近五年19.250021.8400-2.59000.07000.03000.0400
2023-12-31近五年19.250021.8400-2.59000.07000.03000.0400
2023-12-31成立至今35.750040.4000-4.65000.07000.05000.0200
2023-12-31成立至今35.750040.4000-4.65000.07000.05000.0200
2023-09-30近三个月0.47000.6900-0.22000.06000.02000.0400
2023-09-30近六个月1.72001.8500-0.13000.05000.02000.0300
2023-09-30近一年2.17002.9200-0.75000.07000.03000.0400
2023-09-30近三年10.790010.8600-0.07000.05000.03000.0200
2023-09-30近五年20.020023.3400-3.32000.07000.03000.0400
2023-09-30成立至今34.140038.8800-4.74000.07000.05000.0200
2023-06-30近一个月0.25000.2700-0.02000.04000.02000.0200
2023-06-30近三个月1.25001.15000.10000.03000.02000.0100
2023-06-30近三个月1.25001.15000.10000.03000.02000.0100
2023-06-30近六个月2.90002.53000.37000.04000.02000.0200
2023-06-30近六个月2.90002.53000.37000.04000.02000.0200
2023-06-30近一年3.49003.20000.29000.07000.03000.0400
2023-06-30近一年3.49003.20000.29000.07000.03000.0400
2023-06-30近三年10.080010.5100-0.43000.06000.03000.0300
2023-06-30近三年10.080010.5100-0.43000.06000.03000.0300
2023-06-30近五年21.940025.1300-3.19000.07000.04000.0300
2023-06-30成立至今33.520037.9300-4.41000.07000.05000.0200
2023-06-30成立至今33.520037.9300-4.41000.07000.05000.0200
2023-03-31近三个月1.63001.37000.26000.04000.02000.0200
2023-03-31近六个月0.44001.0500-0.61000.08000.04000.0400
2023-03-31近一年3.53003.18000.35000.07000.03000.0400
2023-03-31近三年8.34009.5900-1.25000.07000.03000.0400
2023-03-31近五年21.500024.9200-3.42000.07000.04000.0300
2023-03-31成立至今31.870036.3500-4.48000.07000.05000.0200
2022-12-31近三个月-1.1700-0.3100-0.86000.10000.05000.0500
2022-12-31近三个月-1.1700-0.3100-0.86000.10000.05000.0500
2022-12-31近六个月0.57000.6500-0.08000.09000.04000.0500
2022-12-31近六个月0.57000.6500-0.08000.09000.04000.0500
2022-12-31近一年2.34002.4200-0.08000.07000.03000.0400
2022-12-31近一年2.34002.4200-0.08000.07000.03000.0400
2022-12-31近三年8.540010.2800-1.74000.07000.04000.0300
2022-12-31近三年8.540010.2800-1.74000.07000.04000.0300
2022-12-31近五年22.080025.3900-3.31000.07000.04000.0300
2022-12-31近五年22.080025.3900-3.31000.07000.04000.0300
2022-12-31成立至今29.760034.5200-4.76000.07000.05000.0200
2022-12-31成立至今29.760034.5200-4.76000.07000.05000.0200
2022-09-30近三个月1.77000.97000.80000.06000.02000.0400
2022-09-30近六个月3.07002.11000.96000.06000.02000.0400
2022-09-30近一年4.38003.67000.71000.05000.02000.0300
2022-09-30近三年10.880012.1000-1.22000.06000.03000.0300
2022-09-30近五年21.690025.4000-3.71000.07000.04000.0300
2022-09-30成立至今31.300034.9400-3.64000.07000.05000.0200
2022-06-30近一个月0.01000.1300-0.12000.05000.02000.0300
2022-06-30近三个月1.28001.13000.15000.06000.02000.0400
2022-06-30近三个月1.28001.13000.15000.06000.02000.0400
2022-06-30近六个月1.76001.76000.00000.05000.02000.0300
2022-06-30近六个月1.76001.76000.00000.05000.02000.0300
2022-06-30近一年3.81003.76000.05000.05000.02000.0300
2022-06-30近一年3.81003.76000.05000.05000.02000.0300
2022-06-30近三年11.100012.7200-1.62000.06000.03000.0300
2022-06-30近三年11.100012.7200-1.62000.06000.03000.0300
2022-06-30近五年20.050025.6000-5.55000.07000.04000.0300
2022-06-30成立至今29.020033.6500-4.63000.07000.05000.0200
2022-06-30成立至今29.020033.6500-4.63000.07000.05000.0200
2022-03-31近三个月0.47000.6200-0.15000.05000.03000.0200
2022-03-31近六个月1.27001.5300-0.26000.04000.02000.0200
2022-03-31近一年3.75003.7600-0.01000.04000.02000.0200
2022-03-31近三年10.510012.7800-2.27000.07000.04000.0300
2022-03-31近五年19.580025.0100-5.43000.07000.04000.0300
2022-03-31成立至今27.380032.1500-4.77000.07000.05000.0200
2021-12-31近三个月0.80000.9000-0.10000.03000.01000.0200
2021-12-31近三个月0.80000.9000-0.10000.03000.01000.0200
2021-12-31近六个月2.02001.97000.05000.04000.02000.0200
2021-12-31近六个月2.02001.97000.05000.04000.02000.0200
2021-12-31近一年4.31004.02000.29000.03000.02000.0100
2021-12-31近一年4.31004.02000.29000.03000.02000.0100
2021-12-31近三年11.370013.9700-2.60000.07000.04000.0300
2021-12-31近三年11.370013.9700-2.60000.07000.04000.0300
2021-12-31近五年19.610024.6200-5.01000.07000.04000.0300
2021-12-31近五年19.610024.6200-5.01000.07000.04000.0300
2021-12-31成立至今26.790031.3400-4.55000.07000.05000.0200
2021-12-31成立至今26.790031.3400-4.55000.07000.05000.0200
2021-09-30近三个月1.21001.05000.16000.04000.02000.0200
2021-09-30近六个月2.45002.20000.25000.03000.02000.0100
2021-09-30近一年3.88003.9000-0.02000.04000.02000.0200
2021-09-30近三年12.540015.6000-3.06000.07000.04000.0300
2021-09-30近五年17.630021.2900-3.66000.07000.05000.0200
2021-09-30成立至今25.780030.1600-4.38000.08000.05000.0300
2021-06-30近一个月0.17000.2100-0.04000.03000.02000.0100
2021-06-30近三个月1.23001.13000.10000.03000.02000.0100
2021-06-30近三个月1.23001.13000.10000.03000.02000.0100
2021-06-30近六个月2.25002.01000.24000.03000.02000.0100
2021-06-30近六个月2.25002.01000.24000.03000.02000.0100
2021-06-30近一年2.47003.2000-0.73000.06000.03000.0300
2021-06-30近一年2.47003.2000-0.73000.06000.03000.0300
2021-06-30近三年13.500016.8600-3.36000.07000.04000.0300
2021-06-30近三年13.500016.8600-3.36000.07000.04000.0300
2021-06-30近五年19.300022.5500-3.25000.07000.05000.0200
2021-06-30成立至今24.280028.8000-4.52000.08000.06000.0200
2021-06-30成立至今24.280028.8000-4.52000.08000.06000.0200
2021-03-31近三个月1.01000.87000.14000.03000.02000.0100
2021-03-31近六个月1.40001.6600-0.26000.04000.03000.0100
2021-03-31近一年0.86002.3600-1.50000.08000.04000.0400
2021-03-31近三年13.120016.6800-3.56000.08000.04000.0400
2021-03-31近五年18.430021.7000-3.27000.08000.06000.0200
2021-03-31成立至今22.770027.3600-4.59000.08000.06000.0200
2020-12-31近三个月0.39000.7900-0.40000.06000.03000.0300
2020-12-31近三个月0.39000.7900-0.40000.06000.03000.0300
2020-12-31近六个月0.21001.1700-0.96000.08000.03000.0500
2020-12-31近六个月0.21001.1700-0.96000.08000.03000.0500
2020-12-31近一年1.67003.5200-1.85000.09000.05000.0400
2020-12-31近一年1.67003.5200-1.85000.09000.05000.0400
2020-12-31近三年14.350017.6900-3.34000.08000.04000.0400
2020-12-31近三年14.350017.6900-3.34000.08000.04000.0400
2020-12-31近五年18.600022.5000-3.90000.08000.06000.0200
2020-12-31近五年18.600022.5000-3.90000.08000.06000.0200
2020-12-31成立至今21.550026.2600-4.71000.08000.06000.0200
2020-12-31成立至今21.550026.2600-4.71000.08000.06000.0200
2020-09-30近三个月-0.17000.3700-0.54000.10000.04000.0600
2020-09-30近六个月-0.53000.6800-1.21000.11000.05000.0600
2020-09-30近一年2.25004.0700-1.82000.09000.05000.0400
2020-09-30近三年12.220016.4200-4.20000.08000.05000.0300
2020-09-30近五年20.970024.9800-4.01000.08000.06000.0200
2020-09-30成立至今21.080025.3100-4.23000.08000.06000.0200
2020-06-30近一个月-0.8900-0.3900-0.50000.15000.07000.0800
2020-06-30近三个月-0.36000.3000-0.66000.12000.06000.0600
2020-06-30近三个月-0.36000.3000-0.66000.12000.06000.0600
2020-06-30近六个月1.46002.3200-0.86000.10000.06000.0400
2020-06-30近六个月1.46002.3200-0.86000.10000.06000.0400
2020-06-30近一年4.45005.2600-0.81000.08000.05000.0300
2020-06-30近一年4.45005.2600-0.81000.08000.05000.0300
2020-06-30近三年12.860017.2900-4.43000.08000.05000.0300
2020-06-30近三年12.860017.2900-4.43000.08000.05000.0300
2020-06-30成立至今21.290024.8300-3.54000.08000.06000.0200
2020-06-30成立至今21.290024.8300-3.54000.08000.06000.0200
2020-03-31近三个月1.82002.0100-0.19000.08000.07000.0100
2019-12-31近三个月0.96001.3300-0.37000.04000.02000.0200
2019-12-31近三个月0.96001.3300-0.37000.04000.02000.0200
2019-12-31近六个月2.95002.87000.08000.05000.02000.0300
2019-12-31近一年5.01005.8500-0.84000.07000.03000.0400
2019-12-31近三年12.780015.7400-2.96000.07000.05000.0200
2019-12-31成立至今19.550022.0100-2.46000.08000.06000.0200
2019-09-30近三个月1.97001.53000.44000.06000.02000.0400
2019-06-30近一个月0.65000.42000.23000.06000.03000.0300
2019-06-30近三个月0.74001.1800-0.44000.09000.04000.0500
2019-06-30近三个月0.74001.1800-0.44000.09000.04000.0500
2019-06-30近六个月2.01002.8900-0.88000.08000.04000.0400
2019-06-30近一年6.05007.5700-1.52000.08000.04000.0400
2019-06-30近三年11.470012.8100-1.34000.08000.06000.0200
2019-06-30成立至今16.120018.5700-2.45000.08000.06000.0200
2019-03-31近三个月1.25001.6900-0.44000.06000.04000.0200
2018-12-31近三个月1.85002.3500-0.50000.08000.03000.0500
2018-12-31近三个月1.85002.3500-0.50000.08000.03000.0500
2018-12-31近六个月3.97004.5500-0.58000.08000.04000.0400
2018-12-31近一年7.10007.4100-0.31000.08000.05000.0300
2018-12-31近三年11.080011.8100-0.73000.08000.07000.0100
2018-12-31成立至今13.840015.2400-1.40000.08000.07000.0100
2018-09-30近三个月2.07002.1500-0.08000.07000.05000.0200
2018-06-30近一个月0.20000.09000.11000.05000.03000.0200
2018-06-30近三个月0.89000.9800-0.09000.10000.06000.0400
2018-06-30近三个月0.89000.9800-0.09000.10000.06000.0400
2018-06-30近六个月3.02002.74000.28000.08000.05000.0300
2018-06-30近一年1.89003.5900-1.70000.08000.04000.0400
2018-06-30成立至今9.500010.2300-0.73000.08000.07000.0100
2018-03-31近三个月2.11001.75000.36000.06000.03000.0300
2017-12-31近三个月-1.4800-0.3000-1.18000.08000.04000.0400
2017-12-31近三个月-1.4800-0.3000-1.18000.08000.04000.0400
2017-12-31近六个月-1.10000.8200-1.92000.07000.04000.0300
2017-12-31近一年0.27001.8000-1.53000.07000.06000.0100
2017-12-31成立至今6.29007.2800-0.99000.08000.07000.0100
2017-09-30近三个月0.39001.1200-0.73000.06000.03000.0300
2017-06-30近一个月1.19001.5200-0.33000.06000.05000.0100
2017-06-30近三个月0.89000.66000.23000.07000.07000.0000
2017-06-30近三个月0.89000.66000.23000.07000.07000.0000
2017-06-30近六个月1.39000.98000.41000.06000.0700-0.0100
2017-06-30近一年3.16001.24001.92000.07000.0900-0.0200
2017-06-30成立至今7.47006.41001.06000.08000.08000.0000
2017-03-31近三个月0.49000.31000.18000.05000.0700-0.0200
2016-12-31近三个月-0.8700-1.79000.92000.09000.1300-0.0400
2016-12-31近三个月-0.8700-1.79000.92000.09000.1300-0.0400
2016-12-31近六个月1.75000.28001.47000.08000.1000-0.0200
2016-12-31近一年3.43002.25001.18000.09000.09000.0000
2016-12-31成立至今6.00005.39000.61000.09000.08000.0100
2016-09-30近三个月2.64002.10000.54000.07000.03000.0400
2016-06-30近一个月0.79000.72000.07000.05000.03000.0200
2016-06-30近三个月0.49000.43000.06000.10000.08000.0200
2016-06-30近三个月0.49000.43000.06000.10000.08000.0200
2016-06-30近六个月1.66001.9700-0.31000.09000.07000.0200
2016-06-30成立至今4.18005.1300-0.95000.09000.07000.0200
2016-03-31近三个月1.16001.5400-0.38000.10000.05000.0500
2015-12-31近三个月2.39002.8300-0.44000.08000.07000.0100
2015-12-31近三个月2.39002.8300-0.44000.08000.07000.0100
2015-12-31成立至今2.48003.0700-0.59000.08000.06000.0200
2015-09-30近三个月0.09000.2600-0.17000.06000.02000.0400