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博时中债1-3政金债指数A(006633)

2025-01-20     1.0613-0.0283%
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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0.72000.50000.22000.07000.03000.0400
2024-09-30近六个月1.99001.36000.63000.06000.03000.0300
2024-09-30近一年4.05002.99001.06000.06000.03000.0300
2024-09-30近三年9.91008.57001.34000.05000.03000.0200
2024-09-30近五年16.070015.48000.59000.05000.04000.0100
2024-09-30成立至今19.040018.94000.10000.05000.04000.0100
2024-06-30近一个月0.59000.31000.28000.03000.02000.0100
2024-06-30近三个月1.26000.85000.41000.05000.03000.0200
2024-06-30近三个月1.26000.85000.41000.05000.03000.0200
2024-06-30近六个月2.68001.71000.97000.05000.03000.0200
2024-06-30近六个月2.68001.71000.97000.05000.03000.0200
2024-06-30近一年3.70002.91000.79000.05000.03000.0200
2024-06-30近一年3.70002.91000.79000.05000.03000.0200
2024-06-30近三年10.10008.98001.12000.04000.03000.0100
2024-06-30近三年10.10008.98001.12000.04000.03000.0100
2024-06-30近五年16.320016.01000.31000.05000.04000.0100
2024-06-30成立至今18.190018.3500-0.16000.05000.04000.0100
2024-06-30成立至今18.190018.3500-0.16000.05000.04000.0100
2024-03-31近三个月1.40000.85000.55000.06000.03000.0300
2024-03-31近六个月2.01001.61000.40000.05000.03000.0200
2024-03-31近一年3.54003.06000.48000.04000.03000.0100
2024-03-31近三年9.87009.19000.68000.04000.03000.0100
2024-03-31近五年15.500015.7500-0.25000.05000.04000.0100
2024-03-31成立至今16.720017.3500-0.63000.05000.04000.0100
2023-12-31近三个月0.60000.7500-0.15000.04000.04000.0000
2023-12-31近三个月0.60000.7500-0.15000.04000.04000.0000
2023-12-31近六个月0.98001.1800-0.20000.04000.03000.0100
2023-12-31近六个月0.98001.1800-0.20000.04000.03000.0100
2023-12-31近一年2.54002.6800-0.14000.04000.03000.0100
2023-12-31近一年2.54002.6800-0.14000.04000.03000.0100
2023-12-31近三年8.95008.86000.09000.04000.03000.0100
2023-12-31近三年8.95008.86000.09000.04000.03000.0100
2023-12-31近五年14.840015.9500-1.11000.05000.04000.0100
2023-12-31近五年14.840015.9500-1.11000.05000.04000.0100
2023-12-31成立至今15.100016.3600-1.26000.05000.04000.0100
2023-12-31成立至今15.100016.3600-1.26000.05000.04000.0100
2023-09-30近三个月0.38000.4200-0.04000.04000.02000.0200
2023-09-30近六个月1.49001.43000.06000.04000.02000.0200
2023-09-30近一年2.02002.1900-0.17000.05000.04000.0100
2023-09-30近三年9.60009.31000.29000.04000.03000.0100
2023-09-30成立至今14.410015.4900-1.08000.05000.04000.0100
2023-06-30近一个月0.33000.29000.04000.04000.03000.0100
2023-06-30近三个月1.11001.01000.10000.03000.02000.0100
2023-06-30近三个月1.11001.01000.10000.03000.02000.0100
2023-06-30近六个月1.54001.48000.06000.04000.03000.0100
2023-06-30近六个月1.54001.48000.06000.04000.03000.0100
2023-06-30近一年2.54002.6100-0.07000.05000.04000.0100
2023-06-30近一年2.54002.6100-0.07000.05000.04000.0100
2023-06-30近三年8.45008.7800-0.33000.04000.03000.0100
2023-06-30近三年8.45008.7800-0.33000.04000.03000.0100
2023-06-30成立至今13.980015.0000-1.02000.05000.04000.0100
2023-06-30成立至今13.980015.0000-1.02000.05000.04000.0100
2023-03-31近三个月0.42000.4700-0.05000.04000.03000.0100
2023-03-31近六个月0.52000.7500-0.23000.05000.04000.0100
2023-03-31近一年2.28002.4100-0.13000.05000.04000.0100
2023-03-31近三年7.00007.6900-0.69000.05000.04000.0100
2023-03-31成立至今12.730013.8600-1.13000.05000.04000.0100
2022-12-31近三个月0.10000.2700-0.17000.07000.06000.0100
2022-12-31近三个月0.10000.2700-0.17000.07000.06000.0100
2022-12-31近六个月0.99001.1100-0.12000.06000.04000.0200
2022-12-31近六个月0.99001.1100-0.12000.06000.04000.0200
2022-12-31近一年2.61002.54000.07000.05000.04000.0100
2022-12-31近一年2.61002.54000.07000.05000.04000.0100
2022-12-31近三年8.30008.8400-0.54000.05000.04000.0100
2022-12-31近三年8.30008.8400-0.54000.05000.04000.0100
2022-12-31成立至今12.250013.3300-1.08000.05000.04000.0100
2022-12-31成立至今12.250013.3300-1.08000.05000.04000.0100
2022-09-30近三个月0.89000.84000.05000.04000.03000.0100
2022-09-30近六个月1.75001.65000.10000.03000.03000.0000
2022-09-30近一年3.54003.16000.38000.03000.03000.0000
2022-09-30近三年9.35009.7300-0.38000.05000.04000.0100
2022-09-30成立至今12.140013.0200-0.88000.05000.04000.0100
2022-06-30近一个月0.22000.13000.09000.03000.02000.0100
2022-06-30近三个月0.85000.80000.05000.03000.02000.0100
2022-06-30近三个月0.85000.80000.05000.03000.02000.0100
2022-06-30近六个月1.60001.41000.19000.03000.03000.0000
2022-06-30近六个月1.60001.41000.19000.03000.03000.0000
2022-06-30近一年3.54003.20000.34000.03000.03000.0000
2022-06-30近一年3.54003.20000.34000.03000.03000.0000
2022-06-30近三年9.40009.8700-0.47000.05000.04000.0100
2022-06-30近三年9.40009.8700-0.47000.05000.04000.0100
2022-06-30成立至今11.150012.0800-0.93000.05000.04000.0100
2022-06-30成立至今11.150012.0800-0.93000.05000.04000.0100
2022-03-31近三个月0.75000.60000.15000.04000.04000.0000
2022-03-31近六个月1.76001.49000.27000.03000.03000.0000
2022-03-31近一年3.76003.45000.31000.03000.03000.0000
2022-03-31近三年9.07009.6700-0.60000.05000.04000.0100
2022-03-31成立至今10.220011.1900-0.97000.05000.04000.0100
2021-12-31近三个月1.00000.88000.12000.02000.02000.0000
2021-12-31近三个月1.00000.88000.12000.02000.02000.0000
2021-12-31近六个月1.91001.77000.14000.03000.02000.0100
2021-12-31近六个月1.91001.77000.14000.03000.02000.0100
2021-12-31近一年3.55003.40000.15000.03000.03000.0000
2021-12-31近一年3.55003.40000.15000.03000.03000.0000
2021-12-31近三年9.150010.1400-0.99000.05000.04000.0100
2021-12-31近三年9.150010.1400-0.99000.05000.04000.0100
2021-12-31成立至今9.400010.5200-1.12000.05000.04000.0100
2021-12-31成立至今9.400010.5200-1.12000.05000.04000.0100
2021-09-30近三个月0.90000.88000.02000.03000.02000.0100
2021-09-30近六个月1.96001.94000.02000.02000.02000.0000
2021-09-30近一年3.75003.70000.05000.03000.03000.0000
2021-09-30成立至今8.31009.5600-1.25000.05000.04000.0100
2021-06-30近一个月0.28000.26000.02000.02000.02000.0000
2021-06-30近三个月1.06001.05000.01000.02000.02000.0000
2021-06-30近三个月1.06001.05000.01000.02000.02000.0000
2021-06-30近六个月1.61001.60000.01000.03000.03000.0000
2021-06-30近六个月1.61001.60000.01000.03000.03000.0000
2021-06-30近一年2.14002.7200-0.58000.05000.03000.0200
2021-06-30近一年2.14002.7200-0.58000.05000.03000.0200
2021-06-30成立至今7.35008.6000-1.25000.05000.04000.0100
2021-06-30成立至今7.35008.6000-1.25000.05000.04000.0100
2021-03-31近三个月0.55000.55000.00000.04000.04000.0000
2021-03-31近六个月1.76001.72000.04000.04000.03000.0100
2021-03-31近一年0.83001.6500-0.82000.08000.06000.0200
2021-03-31成立至今6.23007.4700-1.24000.06000.04000.0200
2020-12-31近三个月1.20001.17000.03000.03000.03000.0000
2020-12-31近三个月1.20001.17000.03000.03000.03000.0000
2020-12-31近六个月0.53001.1000-0.57000.06000.04000.0200
2020-12-31近六个月0.53001.1000-0.57000.06000.04000.0200
2020-12-31近一年1.93002.6600-0.73000.08000.06000.0200
2020-12-31近一年1.93002.6600-0.73000.08000.06000.0200
2020-12-31成立至今5.65006.8900-1.24000.06000.05000.0100
2020-12-31成立至今5.65006.8900-1.24000.06000.05000.0100
2020-09-30近三个月-0.6700-0.0700-0.60000.07000.04000.0300
2020-09-30近六个月-0.9100-0.0700-0.84000.10000.07000.0300
2020-09-30近一年1.79002.5800-0.79000.08000.06000.0200
2020-09-30成立至今4.39005.6500-1.26000.06000.05000.0100
2020-06-30近一个月-0.7000-0.4700-0.23000.13000.09000.0400
2020-06-30近三个月-0.2400-0.0100-0.23000.12000.09000.0300
2020-06-30近三个月-0.2400-0.0100-0.23000.12000.09000.0300
2020-06-30近六个月1.39001.5400-0.15000.09000.08000.0100
2020-06-30近六个月1.39001.5400-0.15000.09000.08000.0100
2020-06-30近一年3.44003.6400-0.20000.07000.06000.0100
2020-06-30近一年3.44003.6400-0.20000.07000.06000.0100
2020-06-30成立至今5.10005.7200-0.62000.06000.05000.0100
2020-06-30成立至今5.10005.7200-0.62000.06000.05000.0100
2020-03-31近三个月1.64001.55000.09000.05000.05000.0000
2019-12-31近三个月1.07001.0900-0.02000.03000.03000.0000
2019-12-31近三个月1.07001.0900-0.02000.03000.03000.0000
2019-12-31近六个月2.01002.0600-0.05000.02000.02000.0000
2019-12-31近一年3.41003.7500-0.34000.03000.02000.0100
2019-12-31成立至今3.65004.1200-0.47000.03000.03000.0000
2019-09-30近三个月0.94000.9700-0.03000.02000.01000.0100
2019-06-30近一个月0.45000.40000.05000.02000.02000.0000
2019-06-30近三个月0.55000.6300-0.08000.04000.03000.0100
2019-06-30近三个月0.55000.6300-0.08000.04000.03000.0100
2019-06-30近六个月1.37001.6600-0.29000.03000.03000.0000
2019-06-30成立至今1.61002.0100-0.40000.03000.03000.0000
2019-03-31近三个月0.82001.0200-0.20000.03000.03000.0000