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基金概况

财务数据

博时稳悦63个月定开债(008674)

2025-02-06     1.05890.0094%
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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0.86001.0100-0.15000.01000.01000.0000
2024-12-31近六个月1.74002.0100-0.27000.01000.01000.0000
2024-12-31近一年3.53004.0000-0.47000.01000.01000.0000
2024-12-31近三年11.040012.0000-0.96000.01000.01000.0000
2024-12-31成立至今18.590020.0800-1.49000.01000.01000.0000
2024-09-30近三个月0.87001.0100-0.14000.01000.01000.0000
2024-09-30近六个月1.75002.0000-0.25000.01000.01000.0000
2024-09-30近一年3.50004.0000-0.50000.01000.01000.0000
2024-09-30近三年11.030012.0000-0.97000.01000.01000.0000
2024-09-30成立至今17.570019.0700-1.50000.01000.01000.0000
2024-06-30近一个月0.29000.3300-0.04000.01000.01000.0000
2024-06-30近三个月0.88000.9900-0.11000.01000.01000.0000
2024-06-30近三个月0.88000.9900-0.11000.01000.01000.0000
2024-06-30近六个月1.76001.9900-0.23000.01000.01000.0000
2024-06-30近六个月1.76001.9900-0.23000.01000.01000.0000
2024-06-30近一年3.53004.0100-0.48000.01000.01000.0000
2024-06-30近一年3.53004.0100-0.48000.01000.01000.0000
2024-06-30近三年11.020012.0100-0.99000.01000.01000.0000
2024-06-30近三年11.020012.0100-0.99000.01000.01000.0000
2024-06-30成立至今16.560018.0700-1.51000.01000.01000.0000
2024-06-30成立至今16.560018.0700-1.51000.01000.01000.0000
2024-03-31近三个月0.87000.9900-0.12000.01000.0200-0.0100
2024-03-31近六个月1.71002.0000-0.29000.01000.01000.0000
2024-03-31近一年3.54004.0100-0.47000.01000.01000.0000
2024-03-31近三年11.020012.0100-0.99000.01000.01000.0000
2024-03-31成立至今15.550017.0700-1.52000.01000.01000.0000
2023-12-31近三个月0.84001.0100-0.17000.01000.01000.0000
2023-12-31近三个月0.84001.0100-0.17000.01000.01000.0000
2023-12-31近六个月1.74002.0200-0.28000.01000.01000.0000
2023-12-31近六个月1.74002.0200-0.28000.01000.01000.0000
2023-12-31近一年3.52004.0000-0.48000.01000.01000.0000
2023-12-31近一年3.52004.0000-0.48000.01000.01000.0000
2023-12-31近三年10.980012.0000-1.02000.01000.01000.0000
2023-12-31近三年10.980012.0000-1.02000.01000.01000.0000
2023-12-31成立至今14.550016.0800-1.53000.01000.01000.0000
2023-12-31成立至今14.550016.0800-1.53000.01000.01000.0000
2023-09-30近三个月0.90001.0100-0.11000.01000.01000.0000
2023-09-30近六个月1.79002.0100-0.22000.01000.01000.0000
2023-09-30近一年3.57004.0000-0.43000.01000.01000.0000
2023-09-30近三年11.010012.0000-0.99000.01000.01000.0000
2023-09-30成立至今13.600015.0700-1.47000.01000.01000.0000
2023-06-30近一个月0.29000.3300-0.04000.01000.01000.0000
2023-06-30近三个月0.89001.0000-0.11000.01000.01000.0000
2023-06-30近三个月0.89001.0000-0.11000.01000.01000.0000
2023-06-30近六个月1.75001.9800-0.23000.01000.01000.0000
2023-06-30近六个月1.75001.9800-0.23000.01000.01000.0000
2023-06-30近一年3.61004.0000-0.39000.01000.01000.0000
2023-06-30近一年3.61004.0000-0.39000.01000.01000.0000
2023-06-30近三年10.960011.9900-1.03000.01000.01000.0000
2023-06-30近三年10.960011.9900-1.03000.01000.01000.0000
2023-06-30成立至今12.590014.0600-1.47000.01000.01000.0000
2023-06-30成立至今12.590014.0600-1.47000.01000.01000.0000
2023-03-31近三个月0.85000.9900-0.14000.01000.0200-0.0100
2023-03-31近六个月1.74001.9900-0.25000.01000.01000.0000
2023-03-31近一年3.62004.0000-0.38000.01000.01000.0000
2023-03-31近三年10.880012.0000-1.12000.01000.01000.0000
2023-03-31成立至今11.600013.0700-1.47000.01000.01000.0000
2022-12-31近三个月0.88001.0100-0.13000.01000.01000.0000
2022-12-31近三个月0.88001.0100-0.13000.01000.01000.0000
2022-12-31近六个月1.83002.0200-0.19000.01000.01000.0000
2022-12-31近六个月1.83002.0200-0.19000.01000.01000.0000
2022-12-31近一年3.61004.0000-0.39000.01000.01000.0000
2022-12-31近一年3.61004.0000-0.39000.01000.01000.0000
2022-12-31成立至今10.660012.0800-1.42000.01000.01000.0000
2022-12-31成立至今10.660012.0800-1.42000.01000.01000.0000
2022-09-30近三个月0.94001.0100-0.07000.01000.01000.0000
2022-09-30近六个月1.84002.0100-0.17000.01000.01000.0000
2022-09-30近一年3.58004.0000-0.42000.01000.01000.0000
2022-09-30成立至今9.690011.0700-1.38000.01000.01000.0000
2022-06-30近一个月0.29000.3300-0.04000.01000.01000.0000
2022-06-30近三个月0.90001.0000-0.10000.01000.01000.0000
2022-06-30近三个月0.90001.0000-0.10000.01000.01000.0000
2022-06-30近六个月1.75001.9800-0.23000.01000.01000.0000
2022-06-30近六个月1.75001.9800-0.23000.01000.01000.0000
2022-06-30近一年3.50004.0000-0.50000.01000.01000.0000
2022-06-30近一年3.50004.0000-0.50000.01000.01000.0000
2022-06-30成立至今8.670010.0600-1.39000.01000.01000.0000
2022-06-30成立至今8.670010.0600-1.39000.01000.01000.0000
2022-03-31近三个月0.84000.9900-0.15000.01000.0200-0.0100
2022-03-31近六个月1.71001.9900-0.28000.01000.01000.0000
2022-03-31近一年3.48004.0000-0.52000.01000.01000.0000
2022-03-31成立至今7.70009.0700-1.37000.01000.01000.0000
2021-12-31近三个月0.86001.0100-0.15000.01000.01000.0000
2021-12-31近三个月0.86001.0100-0.15000.01000.01000.0000
2021-12-31近六个月1.72002.0200-0.30000.01000.01000.0000
2021-12-31近六个月1.72002.0200-0.30000.01000.01000.0000
2021-12-31近一年3.47004.0000-0.53000.01000.01000.0000
2021-12-31近一年3.47004.0000-0.53000.01000.01000.0000
2021-12-31成立至今6.80008.0800-1.28000.01000.01000.0000
2021-12-31成立至今6.80008.0800-1.28000.01000.01000.0000
2021-09-30近三个月0.86001.0100-0.15000.01000.01000.0000
2021-09-30近六个月1.75002.0100-0.26000.01000.01000.0000
2021-09-30近一年3.48004.0000-0.52000.01000.01000.0000
2021-09-30成立至今5.89007.0700-1.18000.01000.01000.0000
2021-06-30近一个月0.29000.3300-0.04000.01000.01000.0000
2021-06-30近三个月0.88001.0000-0.12000.01000.01000.0000
2021-06-30近三个月0.88001.0000-0.12000.01000.01000.0000
2021-06-30近六个月1.72001.9800-0.26000.01000.01000.0000
2021-06-30近六个月1.72001.9800-0.26000.01000.01000.0000
2021-06-30近一年3.47003.9900-0.52000.01000.01000.0000
2021-06-30近一年3.47003.9900-0.52000.01000.01000.0000
2021-06-30成立至今4.99006.0600-1.07000.01000.01000.0000
2021-06-30成立至今4.99006.0600-1.07000.01000.01000.0000
2021-03-31近三个月0.83000.9900-0.16000.01000.01000.0000
2021-03-31近六个月1.70002.0000-0.30000.01000.01000.0000
2021-03-31近一年3.40004.0100-0.61000.01000.01000.0000
2021-03-31成立至今4.08005.0700-0.99000.01000.01000.0000
2020-12-31近三个月0.86001.0100-0.15000.01000.01000.0000
2020-12-31近三个月0.86001.0100-0.15000.01000.01000.0000
2020-12-31近六个月1.72002.0100-0.29000.01000.01000.0000
2020-12-31近六个月1.72002.0100-0.29000.01000.01000.0000
2020-12-31成立至今3.21004.0800-0.87000.01000.01000.0000
2020-12-31成立至今3.21004.0800-0.87000.01000.01000.0000
2020-09-30近三个月0.85001.0100-0.16000.01000.01000.0000
2020-09-30近六个月1.67002.0100-0.34000.01000.01000.0000
2020-09-30成立至今2.33003.0700-0.74000.01000.01000.0000
2020-06-30近一个月0.29000.3500-0.06000.01000.01000.0000
2020-06-30近三个月0.81001.0000-0.19000.01000.01000.0000
2020-06-30近三个月0.81001.0000-0.19000.01000.01000.0000
2020-06-30成立至今1.47002.0700-0.60000.01000.0200-0.0100
2020-06-30成立至今1.47002.0700-0.60000.01000.0200-0.0100
2020-03-31近三个月0.65001.0700-0.42000.01000.0200-0.0100