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博时裕恒纯债债券A(001911)

2025-05-16     1.0671-0.0375%
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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
2025-03-31近三个月-0.79000.6700-1.46000.08000.01000.0700
2025-03-31近六个月0.74001.3400-0.60000.07000.01000.0600
2025-03-31近一年2.00002.6900-0.69000.06000.01000.0500
2025-03-31近三年8.25008.10000.15000.05000.01000.0400
2025-03-31近五年14.580013.49001.09000.05000.01000.0400
2025-03-31成立至今39.270025.480013.79000.05000.01000.0400
2024-12-31近三个月1.55000.68000.87000.06000.01000.0500
2024-12-31近三个月1.55000.68000.87000.06000.01000.0500
2024-12-31近六个月1.64001.36000.28000.06000.01000.0500
2024-12-31近六个月1.64001.36000.28000.06000.01000.0500
2024-12-31近一年3.88002.70001.18000.05000.01000.0400
2024-12-31近一年3.88002.70001.18000.05000.01000.0400
2024-12-31近三年9.61008.10001.51000.05000.01000.0400
2024-12-31近三年9.61008.10001.51000.05000.01000.0400
2024-12-31近五年17.660013.50004.16000.05000.01000.0400
2024-12-31近五年17.660013.50004.16000.05000.01000.0400
2024-12-31成立至今40.380024.820015.56000.05000.01000.0400
2024-12-31成立至今40.380024.820015.56000.05000.01000.0400
2024-09-30近三个月0.09000.6800-0.59000.06000.01000.0500
2024-09-30近六个月1.25001.3500-0.10000.05000.01000.0400
2024-09-30近一年3.15002.70000.45000.04000.01000.0300
2024-09-30近三年9.03008.10000.93000.04000.01000.0300
2024-09-30近五年16.770013.50003.27000.05000.01000.0400
2024-09-30成立至今38.240024.140014.10000.05000.01000.0400
2024-06-30近一个月0.44000.22000.22000.02000.01000.0100
2024-06-30近三个月1.15000.67000.48000.04000.01000.0300
2024-06-30近三个月1.15000.67000.48000.04000.01000.0300
2024-06-30近六个月2.20001.34000.86000.04000.01000.0300
2024-06-30近六个月2.20001.34000.86000.04000.01000.0300
2024-06-30近一年3.62002.70000.92000.04000.01000.0300
2024-06-30近一年3.62002.70000.92000.04000.01000.0300
2024-06-30近三年10.10008.10002.00000.04000.01000.0300
2024-06-30近三年10.10008.10002.00000.04000.01000.0300
2024-06-30近五年18.110013.50004.61000.05000.01000.0400
2024-06-30成立至今38.110023.460014.65000.05000.01000.0400
2024-06-30成立至今38.110023.460014.65000.05000.01000.0400
2024-03-31近三个月1.04000.67000.37000.03000.01000.0200
2024-03-31近六个月1.88001.35000.53000.03000.01000.0200
2024-03-31近一年3.85002.71001.14000.04000.01000.0300
2024-03-31近三年10.07008.11001.96000.04000.01000.0300
2024-03-31近五年17.880013.51004.37000.05000.01000.0400
2024-03-31成立至今36.540022.790013.75000.05000.01000.0400
2023-12-31近三个月0.83000.68000.15000.04000.01000.0300
2023-12-31近三个月0.83000.68000.15000.04000.01000.0300
2023-12-31近六个月1.39001.36000.03000.04000.01000.0300
2023-12-31近六个月1.39001.36000.03000.04000.01000.0300
2023-12-31近一年3.55002.70000.85000.04000.01000.0300
2023-12-31近一年3.55002.70000.85000.04000.01000.0300
2023-12-31近三年9.70008.10001.60000.04000.01000.0300
2023-12-31近三年9.70008.10001.60000.04000.01000.0300
2023-12-31近五年18.240013.50004.74000.05000.01000.0400
2023-12-31近五年18.240013.50004.74000.05000.01000.0400
2023-12-31成立至今35.130022.120013.01000.05000.01000.0400
2023-12-31成立至今35.130022.120013.01000.05000.01000.0400
2023-09-30近三个月0.55000.6800-0.13000.04000.01000.0300
2023-09-30近六个月1.93001.35000.58000.04000.01000.0300
2023-09-30近一年2.38002.7000-0.32000.06000.01000.0500
2023-09-30近三年9.95008.10001.85000.04000.01000.0300
2023-09-30近五年19.390013.50005.89000.05000.01000.0400
2023-09-30成立至今34.020021.440012.58000.05000.01000.0400
2023-06-30近一个月0.32000.22000.10000.05000.01000.0400
2023-06-30近三个月1.37000.67000.70000.04000.01000.0300
2023-06-30近三个月1.37000.67000.70000.04000.01000.0300
2023-06-30近六个月2.13001.34000.79000.04000.01000.0300
2023-06-30近六个月2.13001.34000.79000.04000.01000.0300
2023-06-30近一年2.74002.70000.04000.06000.01000.0500
2023-06-30近一年2.74002.70000.04000.06000.01000.0500
2023-06-30近三年9.29008.10001.19000.04000.01000.0300
2023-06-30近三年9.29008.10001.19000.04000.01000.0300
2023-06-30近五年20.920013.50007.42000.05000.01000.0400
2023-06-30成立至今33.280020.760012.52000.05000.01000.0400
2023-06-30成立至今33.280020.760012.52000.05000.01000.0400
2023-03-31近三个月0.75000.67000.08000.04000.01000.0300
2023-03-31近六个月0.44001.3500-0.91000.07000.01000.0600
2023-03-31近一年2.20002.7000-0.50000.05000.01000.0400
2023-03-31近三年8.17008.09000.08000.05000.01000.0400
2023-03-31近五年20.800013.50007.30000.05000.01000.0400
2023-03-31成立至今31.480020.080011.40000.05000.01000.0400
2022-12-31近三个月-0.31000.6800-0.99000.09000.01000.0800
2022-12-31近三个月-0.31000.6800-0.99000.09000.01000.0800
2022-12-31近六个月0.59001.3600-0.77000.07000.01000.0600
2022-12-31近六个月0.59001.3600-0.77000.07000.01000.0600
2022-12-31近一年1.90002.7000-0.80000.05000.01000.0400
2022-12-31近一年1.90002.7000-0.80000.05000.01000.0400
2022-12-31近三年9.37008.10001.27000.05000.01000.0400
2022-12-31近三年9.37008.10001.27000.05000.01000.0400
2022-12-31近五年22.200013.50008.70000.05000.01000.0400
2022-12-31近五年22.200013.50008.70000.05000.01000.0400
2022-12-31成立至今30.500019.420011.08000.05000.01000.0400
2022-12-31成立至今30.500019.420011.08000.05000.01000.0400
2022-09-30近三个月0.90000.68000.22000.03000.01000.0200
2022-09-30近六个月1.75001.35000.40000.03000.01000.0200
2022-09-30近一年3.24002.70000.54000.03000.01000.0200
2022-09-30近三年10.57008.10002.47000.05000.01000.0400
2022-09-30近五年23.490013.50009.99000.04000.01000.0300
2022-09-30成立至今30.900018.740012.16000.05000.01000.0400
2022-06-30近一个月0.04000.2200-0.18000.03000.01000.0200
2022-06-30近三个月0.84000.67000.17000.03000.01000.0200
2022-06-30近三个月0.84000.67000.17000.03000.01000.0200
2022-06-30近六个月1.30001.3400-0.04000.03000.01000.0200
2022-06-30近六个月1.30001.3400-0.04000.03000.01000.0200
2022-06-30近一年3.41002.70000.71000.02000.01000.0100
2022-06-30近一年3.41002.70000.71000.02000.01000.0100
2022-06-30近三年10.94008.10002.84000.05000.01000.0400
2022-06-30近三年10.94008.10002.84000.05000.01000.0400
2022-06-30近五年23.340013.50009.84000.04000.01000.0300
2022-06-30成立至今29.730018.060011.67000.05000.01000.0400
2022-06-30成立至今29.730018.060011.67000.05000.01000.0400
2022-03-31近三个月0.46000.6700-0.21000.03000.01000.0200
2022-03-31近六个月1.47001.35000.12000.02000.01000.0100
2022-03-31近一年3.71002.70001.01000.02000.01000.0100
2022-03-31近三年11.08008.10002.98000.05000.01000.0400
2022-03-31近五年23.390013.50009.89000.04000.01000.0300
2022-03-31成立至今28.650017.380011.27000.05000.01000.0400
2021-12-31近三个月1.01000.68000.33000.02000.01000.0100
2021-12-31近三个月1.01000.68000.33000.02000.01000.0100
2021-12-31近六个月2.09001.36000.73000.02000.01000.0100
2021-12-31近六个月2.09001.36000.73000.02000.01000.0100
2021-12-31近一年3.96002.70001.26000.02000.01000.0100
2021-12-31近一年3.96002.70001.26000.02000.01000.0100
2021-12-31近三年12.05008.10003.95000.05000.01000.0400
2021-12-31近三年12.05008.10003.95000.05000.01000.0400
2021-12-31近五年23.820013.500010.32000.04000.01000.0300
2021-12-31近五年23.820013.500010.32000.04000.01000.0300
2021-12-31成立至今28.070016.720011.35000.05000.01000.0400
2021-12-31成立至今28.070016.720011.35000.05000.01000.0400
2021-09-30近三个月1.07000.68000.39000.03000.01000.0200
2021-09-30近六个月2.21001.35000.86000.02000.01000.0100
2021-09-30近一年4.02002.70001.32000.03000.01000.0200
2021-09-30近三年12.94008.10004.84000.05000.01000.0400
2021-09-30近五年21.880013.50008.38000.05000.01000.0400
2021-09-30成立至今26.790016.040010.75000.05000.01000.0400
2021-06-30近一个月0.25000.22000.03000.02000.01000.0100
2021-06-30近三个月1.13000.67000.46000.02000.01000.0100
2021-06-30近三个月1.13000.67000.46000.02000.01000.0100
2021-06-30近六个月1.83001.34000.49000.03000.01000.0200
2021-06-30近六个月1.83001.34000.49000.03000.01000.0200
2021-06-30近一年2.87002.70000.17000.04000.01000.0300
2021-06-30近一年2.87002.70000.17000.04000.01000.0300
2021-06-30近三年13.81008.10005.71000.05000.01000.0400
2021-06-30近三年13.81008.10005.71000.05000.01000.0400
2021-06-30近五年21.870013.50008.37000.05000.01000.0400
2021-06-30成立至今25.450015.360010.09000.05000.01000.0400
2021-06-30成立至今25.450015.360010.09000.05000.01000.0400
2021-03-31近三个月0.70000.67000.03000.03000.01000.0200
2021-03-31近六个月1.77001.34000.43000.03000.01000.0200
2021-03-31近一年2.06002.6900-0.63000.07000.01000.0600
2021-03-31近三年13.97008.10005.87000.05000.01000.0400
2021-03-31近五年21.140013.49007.65000.05000.01000.0400
2021-03-31成立至今24.050014.68009.37000.05000.01000.0400
2020-12-31近三个月1.06000.68000.38000.03000.01000.0200
2020-12-31近三个月1.06000.68000.38000.03000.01000.0200
2020-12-31近六个月1.02001.3600-0.34000.05000.01000.0400
2020-12-31近六个月1.02001.3600-0.34000.05000.01000.0400
2020-12-31近一年3.25002.70000.55000.07000.01000.0600
2020-12-31近一年3.25002.70000.55000.07000.01000.0600
2020-12-31近三年15.35008.10007.25000.05000.01000.0400
2020-12-31近三年15.35008.10007.25000.05000.01000.0400
2020-12-31近五年21.610013.50008.11000.05000.01000.0400
2020-12-31近五年21.610013.50008.11000.05000.01000.0400
2020-12-31成立至今23.190014.02009.17000.05000.01000.0400
2020-12-31成立至今23.190014.02009.17000.05000.01000.0400
2020-09-30近三个月-0.05000.6800-0.73000.06000.01000.0500
2020-09-30近六个月0.28001.3500-1.07000.09000.01000.0800
2020-09-30近一年2.96002.70000.26000.07000.01000.0600
2020-09-30近三年14.99008.10006.89000.05000.01000.0400
2020-09-30成立至今21.890013.34008.55000.05000.01000.0400
2020-06-30近一个月-0.66000.2400-0.90000.10000.01000.0900
2020-06-30近三个月0.33000.6700-0.34000.11000.01000.1000
2020-06-30近三个月0.33000.6700-0.34000.11000.01000.1000
2020-06-30近六个月2.21001.34000.87000.09000.01000.0800
2020-06-30近六个月2.21001.34000.87000.09000.01000.0800
2020-06-30近一年4.29002.70001.59000.06000.01000.0500
2020-06-30近一年4.29002.70001.59000.06000.01000.0500
2020-06-30近三年15.94008.10007.84000.05000.01000.0400
2020-06-30近三年15.94008.10007.84000.05000.01000.0400
2020-06-30成立至今21.950012.66009.29000.05000.01000.0400
2020-06-30成立至今21.950012.66009.29000.05000.01000.0400
2020-03-31近三个月1.87000.67001.20000.06000.01000.0500
2019-12-31近三个月0.78000.68000.10000.02000.01000.0100
2019-12-31近三个月0.78000.68000.10000.02000.01000.0100
2019-12-31近六个月2.04001.36000.68000.02000.01000.0100
2019-12-31近一年4.39002.70001.69000.04000.01000.0300
2019-12-31近三年15.35008.10007.25000.04000.01000.0300
2019-12-31成立至今19.310011.32007.99000.04000.01000.0300
2019-09-30近三个月1.24000.68000.56000.02000.01000.0100
2019-06-30近一个月0.54000.22000.32000.03000.01000.0200
2019-06-30近三个月0.96000.67000.29000.04000.01000.0300
2019-06-30近三个月0.96000.67000.29000.04000.01000.0300
2019-06-30近六个月2.31001.34000.97000.05000.01000.0400
2019-06-30近一年6.08002.70003.38000.05000.01000.0400
2019-06-30近三年13.60008.10005.50000.04000.01000.0300
2019-06-30成立至今16.93009.96006.97000.05000.01000.0400
2019-03-31近三个月1.34000.67000.67000.05000.01000.0400
2018-12-31近三个月1.81000.68001.13000.04000.01000.0300
2018-12-31近三个月1.81000.68001.13000.04000.01000.0300
2018-12-31近六个月3.69001.36002.33000.05000.01000.0400
2018-12-31近一年7.02002.70004.32000.04000.01000.0300
2018-12-31近三年12.83008.10004.73000.04000.01000.0300
2018-12-31成立至今14.29008.62005.67000.04000.01000.0300
2018-09-30近三个月1.84000.68001.16000.06000.01000.0500
2018-06-30近一个月0.37000.22000.15000.02000.01000.0100
2018-06-30近三个月1.27000.67000.60000.04000.01000.0300
2018-06-30近三个月1.27000.67000.60000.04000.01000.0300
2018-06-30近六个月3.22001.34001.88000.03000.01000.0200
2018-06-30近一年4.80002.70002.10000.03000.01000.0200
2018-06-30成立至今10.22007.26002.96000.04000.01000.0300
2018-03-31近三个月1.92000.67001.25000.03000.01000.0200
2017-12-31近三个月0.75000.68000.07000.02000.01000.0100
2017-12-31近三个月0.75000.68000.07000.02000.01000.0100
2017-12-31近六个月1.53001.36000.17000.02000.01000.0100
2017-12-31近一年3.25002.70000.55000.03000.01000.0200
2017-12-31成立至今6.79005.92000.87000.05000.01000.0400
2017-09-30近三个月0.78000.68000.10000.02000.01000.0100
2017-06-30近一个月0.69000.22000.47000.04000.01000.0300
2017-06-30近三个月0.87000.67000.20000.04000.01000.0300
2017-06-30近三个月0.87000.67000.20000.04000.01000.0300
2017-06-30近六个月1.69001.34000.35000.04000.01000.0300
2017-06-30近一年2.18002.7000-0.52000.05000.01000.0400
2017-06-30成立至今5.18004.56000.62000.05000.01000.0400
2017-03-31近三个月0.81000.67000.14000.04000.01000.0300
2016-12-31近三个月-0.58000.6800-1.26000.07000.01000.0600
2016-12-31近三个月-0.58000.6800-1.26000.07000.01000.0600
2016-12-31近六个月0.48001.3600-0.88000.05000.01000.0400
2016-12-31近一年2.11002.7000-0.59000.06000.01000.0500
2016-12-31成立至今3.43003.22000.21000.06000.01000.0500
2016-09-30近三个月1.06000.68000.38000.02000.01000.0100
2016-06-30近一个月0.42000.22000.20000.05000.01000.0400
2016-06-30近三个月0.52000.6700-0.15000.07000.01000.0600
2016-06-30近三个月0.52000.6700-0.15000.07000.01000.0600
2016-06-30近六个月1.61001.34000.27000.06000.01000.0500
2016-06-30近一年2.94001.86001.08000.06000.01000.0500
2016-06-30成立至今2.94001.86001.08000.06000.01000.0500
2016-03-31近三个月1.09000.67000.42000.05000.01000.0400
2015-12-31近三个月1.30000.52000.78000.05000.01000.0400
2015-12-31成立至今1.30000.52000.78000.05000.01000.0400