博时景发纯债债券C(017904)
2025-12-01
1.1700
0.0085%
| 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 |
| 2025-09-30 | 近三个月 | -2.1200 | -0.8000 | -1.3200 | 0.1400 | 0.0700 | 0.0700 |
| 2025-09-30 | 近六个月 | -1.5300 | 0.7300 | -2.2600 | 0.1100 | 0.0800 | 0.0300 |
| 2025-09-30 | 近一年 | 0.2600 | 2.7600 | -2.5000 | 0.0900 | 0.0900 | 0.0000 |
| 2025-09-30 | 成立至今 | 4.3900 | 11.5800 | -7.1900 | 0.0700 | 0.0700 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.1800 | 0.4600 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6000 | 1.5400 | -0.9400 | 0.0600 | 0.0900 | -0.0300 |
| 2025-06-30 | 近三个月 | 0.6000 | 1.5400 | -0.9400 | 0.0600 | 0.0900 | -0.0300 |
| 2025-06-30 | 近六个月 | 0.4600 | 1.0200 | -0.5600 | 0.0600 | 0.1000 | -0.0400 |
| 2025-06-30 | 近六个月 | 0.4600 | 1.0200 | -0.5600 | 0.0600 | 0.1000 | -0.0400 |
| 2025-06-30 | 近一年 | 2.6900 | 4.4600 | -1.7700 | 0.0600 | 0.0900 | -0.0300 |
| 2025-06-30 | 近一年 | 2.6900 | 4.4600 | -1.7700 | 0.0600 | 0.0900 | -0.0300 |
| 2025-06-30 | 成立至今 | 6.6500 | 12.4800 | -5.8300 | 0.0500 | 0.0700 | -0.0200 |
| 2025-06-30 | 成立至今 | 6.6500 | 12.4800 | -5.8300 | 0.0500 | 0.0700 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.1400 | -0.5200 | 0.3800 | 0.0600 | 0.1000 | -0.0400 |
| 2025-03-31 | 近六个月 | 1.8200 | 2.0200 | -0.2000 | 0.0600 | 0.1000 | -0.0400 |
| 2025-03-31 | 近一年 | 3.2200 | 4.5300 | -1.3100 | 0.0600 | 0.0900 | -0.0300 |
| 2025-03-31 | 成立至今 | 6.0100 | 10.7700 | -4.7600 | 0.0500 | 0.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.9600 | 2.5400 | -0.5800 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.9600 | 2.5400 | -0.5800 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 近六个月 | 2.2200 | 3.4100 | -1.1900 | 0.0700 | 0.0900 | -0.0200 |
| 2024-12-31 | 近六个月 | 2.2200 | 3.4100 | -1.1900 | 0.0700 | 0.0900 | -0.0200 |
| 2024-12-31 | 近一年 | 4.8800 | 6.9900 | -2.1100 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 近一年 | 4.8800 | 6.9900 | -2.1100 | 0.0600 | 0.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 6.1600 | 11.3500 | -5.1900 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 6.1600 | 11.3500 | -5.1900 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.2500 | 0.8400 | -0.5900 | 0.0700 | 0.0900 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.3800 | 2.4600 | -1.0800 | 0.0600 | 0.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 3.8500 | 5.6800 | -1.8300 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 4.1200 | 8.5800 | -4.4600 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.4000 | 0.7900 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1300 | 1.6000 | -0.4700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.1300 | 1.6000 | -0.4700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.6100 | 3.4600 | -0.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.6100 | 3.4600 | -0.8500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 3.5700 | 5.4800 | -1.9100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近一年 | 3.5700 | 5.4800 | -1.9100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 3.8600 | 7.6700 | -3.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 3.8600 | 7.6700 | -3.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.4600 | 1.8300 | -0.3700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.4400 | 3.1500 | -0.7100 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近一年 | 2.2300 | 5.4200 | -3.1900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.7000 | 5.9800 | -3.2800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9600 | 1.3000 | -0.3400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9600 | 1.3000 | -0.3400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.9400 | 1.9500 | -1.0100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.9400 | 1.9500 | -1.0100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 1.2200 | 4.0800 | -2.8600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 1.2200 | 4.0800 | -2.8600 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.0200 | 0.6500 | -0.6700 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.2000 | 2.2000 | -2.4000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 0.2600 | 2.7400 | -2.4800 | 0.0500 | 0.0400 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.1900 | 0.3900 | -0.5800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.1900 | 1.5400 | -1.7300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.1900 | 1.5400 | -1.7300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.2700 | 2.0800 | -1.8100 | 0.0500 | 0.0300 | 0.0200 |
| 2023-06-30 | 成立至今 | 0.2700 | 2.0800 | -1.8100 | 0.0500 | 0.0300 | 0.0200 |
| 2023-03-31 | 成立至今 | 0.4600 | 0.5300 | -0.0700 | 0.0800 | 0.0200 | 0.0600 |
