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博时裕盛纯债债券A(002755)

2024-12-03     1.01860.0295%
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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0.09000.8400-0.75000.06000.0900-0.0300
2024-09-30近六个月1.44002.4600-1.02000.05000.0800-0.0300
2024-09-30近一年3.82005.6800-1.86000.05000.0700-0.0200
2024-09-30近三年11.020013.6500-2.63000.05000.05000.0000
2024-09-30近五年19.970022.4900-2.52000.06000.06000.0000
2024-09-30成立至今38.900037.60001.30000.06000.06000.0000
2024-06-30近一个月0.38000.7900-0.41000.04000.03000.0100
2024-06-30近三个月1.35001.6000-0.25000.05000.0600-0.0100
2024-06-30近三个月1.35001.6000-0.25000.05000.0600-0.0100
2024-06-30近六个月2.43003.4600-1.03000.04000.0600-0.0200
2024-06-30近六个月2.43003.4600-1.03000.04000.0600-0.0200
2024-06-30近一年4.44005.4800-1.04000.04000.0500-0.0100
2024-06-30近一年4.44005.4800-1.04000.04000.0500-0.0100
2024-06-30近三年12.310014.4200-2.11000.05000.05000.0000
2024-06-30近三年12.310014.4200-2.11000.05000.05000.0000
2024-06-30近五年21.110023.0400-1.93000.06000.06000.0000
2024-06-30成立至今38.770036.44002.33000.06000.06000.0000
2024-06-30成立至今38.770036.44002.33000.06000.06000.0000
2024-03-31近三个月1.06001.8300-0.77000.04000.0600-0.0200
2024-03-31近六个月2.35003.1500-0.80000.04000.0500-0.0100
2024-03-31近一年4.05005.4200-1.37000.04000.04000.0000
2024-03-31近三年12.540013.9000-1.36000.05000.05000.0000
2024-03-31近五年20.630021.8500-1.22000.06000.06000.0000
2024-03-31成立至今36.920034.29002.63000.06000.06000.0000
2023-12-31近三个月1.27001.3000-0.03000.04000.04000.0000
2023-12-31近三个月1.27001.3000-0.03000.04000.04000.0000
2023-12-31近六个月1.97001.95000.02000.04000.04000.0000
2023-12-31近六个月1.97001.95000.02000.04000.04000.0000
2023-12-31近一年4.79004.45000.34000.04000.04000.0000
2023-12-31近一年4.79004.45000.34000.04000.04000.0000
2023-12-31近三年12.530012.8100-0.28000.05000.04000.0100
2023-12-31近三年12.530012.8100-0.28000.05000.04000.0100
2023-12-31近五年20.970020.97000.00000.06000.05000.0100
2023-12-31近五年20.970020.97000.00000.06000.05000.0100
2023-12-31成立至今35.480031.88003.60000.06000.06000.0000
2023-12-31成立至今35.480031.88003.60000.06000.06000.0000
2023-09-30近三个月0.69000.65000.04000.05000.04000.0100
2023-09-30近六个月1.67002.2000-0.53000.04000.04000.0000
2023-09-30近一年2.36003.1300-0.77000.06000.05000.0100
2023-09-30近三年11.980012.6600-0.68000.05000.04000.0100
2023-09-30近五年21.210022.3200-1.11000.06000.06000.0000
2023-09-30成立至今33.780030.19003.59000.06000.06000.0000
2023-06-30近一个月0.10000.3900-0.29000.02000.0400-0.0200
2023-06-30近三个月0.97001.5400-0.57000.04000.03000.0100
2023-06-30近三个月0.97001.5400-0.57000.04000.03000.0100
2023-06-30近六个月2.76002.45000.31000.04000.03000.0100
2023-06-30近六个月2.76002.45000.31000.04000.03000.0100
2023-06-30近一年2.86003.8600-1.00000.06000.05000.0100
2023-06-30近一年2.86003.8600-1.00000.06000.05000.0100
2023-06-30近三年11.320011.3500-0.03000.06000.05000.0100
2023-06-30近三年11.320011.3500-0.03000.06000.05000.0100
2023-06-30近五年22.540023.2000-0.66000.06000.06000.0000
2023-06-30成立至今32.870029.36003.51000.06000.06000.0000
2023-06-30成立至今32.870029.36003.51000.06000.06000.0000
2023-03-31近三个月1.77000.89000.88000.05000.03000.0200
2023-03-31近六个月0.68000.9100-0.23000.08000.05000.0300
2023-03-31近一年3.27003.2900-0.02000.06000.05000.0100
2023-03-31近三年10.00009.47000.53000.06000.06000.0000
2023-03-31近五年22.680023.5100-0.83000.06000.06000.0000
2023-03-31成立至今31.590027.39004.20000.06000.06000.0000
2022-12-31近三个月-1.07000.0200-1.09000.09000.07000.0200
2022-12-31近三个月-1.07000.0200-1.09000.09000.07000.0200
2022-12-31近六个月0.10001.3800-1.28000.07000.06000.0100
2022-12-31近六个月0.10001.3800-1.28000.07000.06000.0100
2022-12-31近一年2.16003.1200-0.96000.06000.05000.0100
2022-12-31近一年2.16003.1200-0.96000.06000.05000.0100
2022-12-31近三年10.210011.0600-0.85000.06000.06000.0000
2022-12-31近三年10.210011.0600-0.85000.06000.06000.0000
2022-12-31近五年22.570024.5400-1.97000.06000.06000.0000
2022-12-31近五年22.570024.5400-1.97000.06000.06000.0000
2022-12-31成立至今29.290026.27003.02000.06000.06000.0000
2022-12-31成立至今29.290026.27003.02000.06000.06000.0000
2022-09-30近三个月1.18001.3600-0.18000.05000.04000.0100
2022-09-30近六个月2.57002.36000.21000.05000.04000.0100
2022-09-30近一年4.46004.28000.18000.05000.05000.0000
2022-09-30近三年12.890012.39000.50000.06000.06000.0000
2022-09-30近五年24.390024.08000.31000.06000.06000.0000
2022-09-30成立至今30.690026.25004.44000.06000.06000.0000
2022-06-30近一个月0.10000.01000.09000.05000.02000.0300
2022-06-30近三个月1.37000.98000.39000.05000.03000.0200
2022-06-30近三个月1.37000.98000.39000.05000.03000.0200
2022-06-30近六个月2.06001.72000.34000.05000.05000.0000
2022-06-30近六个月2.06001.72000.34000.05000.05000.0000
2022-06-30近一年4.54004.44000.10000.05000.05000.0000
2022-06-30近一年4.54004.44000.10000.05000.05000.0000
2022-06-30近三年12.730012.31000.42000.06000.06000.0000
2022-06-30近三年12.730012.31000.42000.06000.06000.0000
2022-06-30近五年24.400023.33001.07000.06000.06000.0000
2022-06-30成立至今29.170024.55004.62000.06000.06000.0000
2022-06-30成立至今29.170024.55004.62000.06000.06000.0000
2022-03-31近三个月0.69000.7300-0.04000.05000.0600-0.0100
2022-03-31近六个月1.85001.8700-0.02000.05000.05000.0000
2022-03-31近一年4.73004.61000.12000.05000.05000.0000
2022-03-31近三年12.260011.91000.35000.06000.06000.0000
2022-03-31近五年24.310022.42001.89000.06000.06000.0000
2022-03-31成立至今27.420023.34004.08000.06000.06000.0000
2021-12-31近三个月1.15001.14000.01000.04000.04000.0000
2021-12-31近三个月1.15001.14000.01000.04000.04000.0000
2021-12-31近六个月2.42002.6800-0.26000.05000.05000.0000
2021-12-31近六个月2.42002.6800-0.26000.05000.05000.0000
2021-12-31近一年5.12004.73000.39000.05000.04000.0100
2021-12-31近一年5.12004.73000.39000.05000.04000.0100
2021-12-31近三年13.000012.31000.69000.06000.06000.0000
2021-12-31近三年13.000012.31000.69000.06000.06000.0000
2021-12-31近五年24.330021.21003.12000.06000.06000.0000
2021-12-31近五年24.330021.21003.12000.06000.06000.0000
2021-12-31成立至今26.560022.44004.12000.06000.06000.0000
2021-12-31成立至今26.560022.44004.12000.06000.06000.0000
2021-09-30近三个月1.25001.5200-0.27000.05000.05000.0000
2021-09-30近六个月2.83002.69000.14000.05000.04000.0100
2021-09-30近一年4.72004.7600-0.04000.05000.04000.0100
2021-09-30近三年13.350013.7500-0.40000.06000.06000.0000
2021-09-30近五年22.540018.30004.24000.06000.0700-0.0100
2021-09-30成立至今25.110021.07004.04000.06000.0700-0.0100
2021-06-30近一个月0.29000.19000.10000.06000.03000.0300
2021-06-30近三个月1.56001.15000.41000.05000.03000.0200
2021-06-30近三个月1.56001.15000.41000.05000.03000.0200
2021-06-30近六个月2.63002.00000.63000.05000.03000.0200
2021-06-30近六个月2.63002.00000.63000.05000.03000.0200
2021-06-30近一年3.53002.65000.88000.06000.05000.0100
2021-06-30近一年3.53002.65000.88000.06000.05000.0100
2021-06-30近三年13.960013.57000.39000.06000.06000.0000
2021-06-30近三年13.960013.57000.39000.06000.06000.0000
2021-06-30近五年23.190018.42004.77000.06000.0700-0.0100
2021-06-30成立至今23.560019.25004.31000.06000.0700-0.0100
2021-06-30成立至今23.560019.25004.31000.06000.0700-0.0100
2021-03-31近三个月1.06000.84000.22000.06000.04000.0200
2021-03-31近六个月1.84002.0200-0.18000.06000.04000.0200
2021-03-31近一年1.70001.32000.38000.07000.07000.0000
2021-03-31近三年13.430014.3000-0.87000.06000.0700-0.0100
2021-03-31成立至今21.670017.90003.77000.06000.0700-0.0100
2020-12-31近三个月0.77001.1700-0.40000.06000.04000.0200
2020-12-31近三个月0.77001.1700-0.40000.06000.04000.0200
2020-12-31近六个月0.87000.64000.23000.07000.06000.0100
2020-12-31近六个月0.87000.64000.23000.07000.06000.0100
2020-12-31近一年2.62002.8300-0.21000.08000.0900-0.0100
2020-12-31近一年2.62002.8300-0.21000.08000.0900-0.0100
2020-12-31近三年14.130015.3100-1.18000.06000.0700-0.0100
2020-12-31近三年14.130015.3100-1.18000.06000.0700-0.0100
2020-12-31成立至今20.390016.91003.48000.06000.0700-0.0100
2020-12-31成立至今20.390016.91003.48000.06000.0700-0.0100
2020-09-30近三个月0.1000-0.53000.63000.08000.07000.0100
2020-09-30近六个月-0.1300-0.69000.56000.09000.09000.0000
2020-09-30近一年3.19002.88000.31000.07000.0800-0.0100
2020-09-30近三年13.710013.58000.13000.06000.0700-0.0100
2020-09-30成立至今19.470015.56003.91000.06000.0700-0.0100
2020-06-30近一个月-0.7700-0.6000-0.17000.11000.11000.0000
2020-06-30近三个月-0.2300-0.1600-0.07000.10000.1100-0.0100
2020-06-30近三个月-0.2300-0.1600-0.07000.10000.1100-0.0100
2020-06-30近六个月1.74002.1900-0.45000.08000.1100-0.0300
2020-06-30近六个月1.74002.1900-0.45000.08000.1100-0.0300
2020-06-30近一年4.16004.7600-0.60000.06000.0800-0.0200
2020-06-30近一年4.16004.7600-0.60000.06000.0800-0.0200
2020-06-30近三年14.950015.0400-0.09000.06000.06000.0000
2020-06-30近三年14.950015.0400-0.09000.06000.06000.0000
2020-06-30成立至今19.350016.17003.18000.06000.0700-0.0100
2020-06-30成立至今19.350016.17003.18000.06000.0700-0.0100
2020-03-31近三个月1.97002.3500-0.38000.06000.1000-0.0400
2019-12-31近三个月1.33001.21000.12000.04000.04000.0000
2019-12-31近三个月1.33001.21000.12000.04000.04000.0000
2019-12-31近六个月2.38002.5200-0.14000.04000.04000.0000
2019-12-31近一年4.75004.28000.47000.04000.04000.0000
2019-12-31近三年15.250012.55002.70000.05000.0600-0.0100
2019-12-31成立至今17.310013.69003.62000.05000.0600-0.0100
2019-09-30近三个月1.04001.3000-0.26000.04000.03000.0100
2019-06-30近一个月0.28000.4900-0.21000.03000.03000.0000
2019-06-30近三个月0.95000.62000.33000.04000.0500-0.0100
2019-06-30近三个月0.95000.62000.33000.04000.0500-0.0100
2019-06-30近六个月2.31001.71000.60000.05000.05000.0000
2019-06-30近一年5.68005.62000.06000.05000.05000.0000
2019-06-30近三年14.240010.13004.11000.06000.0700-0.0100
2019-06-30成立至今14.580010.89003.69000.06000.0700-0.0100
2019-03-31近三个月1.35001.08000.27000.05000.05000.0000
2018-12-31近三个月1.47002.4300-0.96000.05000.04000.0100
2018-12-31近三个月1.47002.4300-0.96000.05000.04000.0100
2018-12-31近六个月3.29003.8400-0.55000.05000.05000.0000
2018-12-31近一年6.17007.5300-1.36000.05000.0600-0.0100
2018-12-31成立至今11.99009.03002.96000.06000.0700-0.0100
2018-09-30近三个月1.79001.37000.42000.05000.0600-0.0100
2018-06-30近一个月0.30000.5700-0.27000.05000.05000.0000
2018-06-30近三个月1.09001.7900-0.70000.06000.0900-0.0300
2018-06-30近三个月1.09001.7900-0.70000.06000.0900-0.0300
2018-06-30近六个月2.79003.5600-0.77000.06000.0700-0.0100
2018-06-30近一年4.43003.97000.46000.05000.0600-0.0100
2018-06-30成立至今8.43005.00003.43000.06000.0700-0.0100
2018-03-31近三个月1.68001.7300-0.05000.05000.04000.0100
2017-12-31近三个月0.4000-0.35000.75000.04000.0500-0.0100
2017-12-31近三个月0.4000-0.35000.75000.04000.0500-0.0100
2017-12-31近六个月1.59000.40001.19000.05000.04000.0100
2017-12-31近一年3.63000.37003.26000.05000.0600-0.0100
2017-12-31成立至今5.48001.39004.09000.06000.0700-0.0100
2017-09-30近三个月1.19000.75000.44000.05000.03000.0200
2017-06-30近一个月1.19001.12000.07000.05000.0600-0.0100
2017-06-30近三个月1.29000.24001.05000.06000.0700-0.0100
2017-06-30近三个月1.29000.24001.05000.06000.0700-0.0100
2017-06-30近六个月2.0000-0.03002.03000.06000.0700-0.0100
2017-06-30近一年3.52000.29003.23000.07000.0900-0.0200
2017-06-30成立至今3.83000.99002.84000.07000.0800-0.0100
2017-03-31近三个月0.7000-0.27000.97000.07000.07000.0000
2016-12-31近三个月-0.3000-1.29000.99000.09000.1300-0.0400
2016-12-31近三个月-0.3000-1.29000.99000.09000.1300-0.0400
2016-12-31近六个月1.49000.32001.17000.07000.1000-0.0300
2016-12-31成立至今1.79001.02000.77000.07000.0900-0.0200
2016-09-30近三个月1.79001.63000.16000.05000.04000.0100