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博时富悦纯债A(007985)

2025-07-02     1.20090.1000%
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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-0.0900-0.52000.43000.09000.1000-0.0100
2025-03-31近六个月2.35002.02000.33000.09000.1000-0.0100
2025-03-31近一年3.70004.5300-0.83000.08000.0900-0.0100
2025-03-31近三年11.600013.8100-2.21000.06000.06000.0000
2025-03-31近五年20.190020.6300-0.44000.06000.06000.0000
2025-03-31成立至今22.240024.2800-2.04000.06000.06000.0000
2024-12-31近三个月2.44002.5400-0.10000.09000.08000.0100
2024-12-31近三个月2.44002.5400-0.10000.09000.08000.0100
2024-12-31近六个月2.51003.4100-0.90000.09000.09000.0000
2024-12-31近六个月2.51003.4100-0.90000.09000.09000.0000
2024-12-31近一年5.31006.9900-1.68000.07000.0800-0.0100
2024-12-31近一年5.31006.9900-1.68000.07000.0800-0.0100
2024-12-31近三年12.740015.2400-2.50000.06000.06000.0000
2024-12-31近三年12.740015.2400-2.50000.06000.06000.0000
2024-12-31近五年21.830024.1100-2.28000.05000.0600-0.0100
2024-12-31近五年21.830024.1100-2.28000.05000.0600-0.0100
2024-12-31成立至今22.350024.9300-2.58000.05000.0600-0.0100
2024-12-31成立至今22.350024.9300-2.58000.05000.0600-0.0100
2024-09-30近三个月0.06000.8400-0.78000.08000.0900-0.0100
2024-09-30近六个月1.32002.4600-1.14000.07000.0800-0.0100
2024-09-30近一年3.91005.6800-1.77000.06000.0700-0.0100
2024-09-30近三年11.470013.6500-2.18000.05000.05000.0000
2024-09-30成立至今19.430021.8300-2.40000.05000.0600-0.0100
2024-06-30近一个月0.52000.7900-0.27000.02000.0300-0.0100
2024-06-30近三个月1.26001.6000-0.34000.06000.06000.0000
2024-06-30近三个月1.26001.6000-0.34000.06000.06000.0000
2024-06-30近六个月2.74003.4600-0.72000.05000.0600-0.0100
2024-06-30近六个月2.74003.4600-0.72000.05000.0600-0.0100
2024-06-30近一年4.57005.4800-0.91000.05000.05000.0000
2024-06-30近一年4.57005.4800-0.91000.05000.05000.0000
2024-06-30近三年12.870014.4200-1.55000.05000.05000.0000
2024-06-30近三年12.870014.4200-1.55000.05000.05000.0000
2024-06-30成立至今19.360020.8100-1.45000.05000.0600-0.0100
2024-06-30成立至今19.360020.8100-1.45000.05000.0600-0.0100
2024-03-31近三个月1.46001.8300-0.37000.05000.0600-0.0100
2024-03-31近六个月2.56003.1500-0.59000.04000.0500-0.0100
2024-03-31近一年4.72005.4200-0.70000.04000.04000.0000
2024-03-31近三年13.120013.9000-0.78000.04000.0500-0.0100
2024-03-31成立至今17.880018.9000-1.02000.05000.0600-0.0100
2023-12-31近三个月1.09001.3000-0.21000.03000.0400-0.0100
2023-12-31近三个月1.09001.3000-0.21000.03000.0400-0.0100
2023-12-31近六个月1.79001.9500-0.16000.04000.04000.0000
2023-12-31近六个月1.79001.9500-0.16000.04000.04000.0000
2023-12-31近一年4.84004.45000.39000.04000.04000.0000
2023-12-31近一年4.84004.45000.39000.04000.04000.0000
2023-12-31近三年12.230012.8100-0.58000.04000.04000.0000
2023-12-31近三年12.230012.8100-0.58000.04000.04000.0000
2023-12-31成立至今16.180016.7700-0.59000.05000.0600-0.0100
2023-12-31成立至今16.180016.7700-0.59000.05000.0600-0.0100
2023-09-30近三个月0.70000.65000.05000.05000.04000.0100
2023-09-30近六个月2.11002.2000-0.09000.04000.04000.0000
2023-09-30近一年2.48003.1300-0.65000.06000.05000.0100
2023-09-30近三年11.490012.6600-1.17000.04000.04000.0000
2023-09-30成立至今14.940015.2700-0.33000.05000.0600-0.0100
2023-06-30近一个月0.34000.3900-0.05000.05000.04000.0100
2023-06-30近三个月1.40001.5400-0.14000.04000.03000.0100
2023-06-30近三个月1.40001.5400-0.14000.04000.03000.0100
2023-06-30近六个月3.00002.45000.55000.03000.03000.0000
2023-06-30近六个月3.00002.45000.55000.03000.03000.0000
2023-06-30近一年2.95003.8600-0.91000.06000.05000.0100
2023-06-30近一年2.95003.8600-0.91000.06000.05000.0100
2023-06-30近三年11.860011.35000.51000.05000.05000.0000
2023-06-30近三年11.860011.35000.51000.05000.05000.0000
2023-06-30成立至今14.140014.5300-0.39000.05000.0600-0.0100
2023-06-30成立至今14.140014.5300-0.39000.05000.0600-0.0100
2023-03-31近三个月1.57000.89000.68000.03000.03000.0000
2023-03-31近六个月0.36000.9100-0.55000.07000.05000.0200
2023-03-31近一年2.77003.2900-0.52000.05000.05000.0000
2023-03-31近三年10.67009.47001.20000.05000.0600-0.0100
2023-03-31成立至今12.560012.7900-0.23000.05000.0600-0.0100
2022-12-31近三个月-1.19000.0200-1.21000.09000.07000.0200
2022-12-31近三个月-1.19000.0200-1.21000.09000.07000.0200
2022-12-31近六个月-0.05001.3800-1.43000.07000.06000.0100
2022-12-31近六个月-0.05001.3800-1.43000.07000.06000.0100
2022-12-31近一年2.11003.1200-1.01000.06000.05000.0100
2022-12-31近一年2.11003.1200-1.01000.06000.05000.0100
2022-12-31近三年10.340011.0600-0.72000.05000.0600-0.0100
2022-12-31近三年10.340011.0600-0.72000.05000.0600-0.0100
2022-12-31成立至今10.820011.8000-0.98000.05000.0600-0.0100
2022-12-31成立至今10.820011.8000-0.98000.05000.0600-0.0100
2022-09-30近三个月1.15001.3600-0.21000.04000.04000.0000
2022-09-30近六个月2.40002.36000.04000.03000.0400-0.0100
2022-09-30近一年4.68004.28000.40000.03000.0500-0.0200
2022-09-30成立至今12.150011.78000.37000.05000.0600-0.0100
2022-06-30近一个月0.11000.01000.10000.02000.02000.0000
2022-06-30近三个月1.23000.98000.25000.03000.03000.0000
2022-06-30近三个月1.23000.98000.25000.03000.03000.0000
2022-06-30近六个月2.16001.72000.44000.04000.0500-0.0100
2022-06-30近六个月2.16001.72000.44000.04000.0500-0.0100
2022-06-30近一年4.85004.44000.41000.03000.0500-0.0200
2022-06-30近一年4.85004.44000.41000.03000.0500-0.0200
2022-06-30成立至今10.880010.28000.60000.05000.0600-0.0100
2022-06-30成立至今10.880010.28000.60000.05000.0600-0.0100
2022-03-31近三个月0.92000.73000.19000.04000.0600-0.0200
2022-03-31近六个月2.23001.87000.36000.03000.0500-0.0200
2022-03-31近一年5.12004.61000.51000.03000.0500-0.0200
2022-03-31成立至今9.53009.20000.33000.05000.0700-0.0200
2021-12-31近三个月1.30001.14000.16000.02000.0400-0.0200
2021-12-31近三个月1.30001.14000.16000.02000.0400-0.0200
2021-12-31近六个月2.63002.6800-0.05000.03000.0500-0.0200
2021-12-31近六个月2.63002.6800-0.05000.03000.0500-0.0200
2021-12-31近一年4.84004.73000.11000.03000.0400-0.0100
2021-12-31近一年4.84004.73000.11000.03000.0400-0.0100
2021-12-31成立至今8.53008.41000.12000.05000.0700-0.0200
2021-12-31成立至今8.53008.41000.12000.05000.0700-0.0200
2021-09-30近三个月1.31001.5200-0.21000.03000.0500-0.0200
2021-09-30近六个月2.82002.69000.13000.03000.0400-0.0100
2021-09-30近一年3.93004.7600-0.83000.04000.04000.0000
2021-09-30成立至今7.14007.1900-0.05000.05000.0700-0.0200
2021-06-30近一个月0.31000.19000.12000.02000.0300-0.0100
2021-06-30近三个月1.49001.15000.34000.02000.0300-0.0100
2021-06-30近三个月1.49001.15000.34000.02000.0300-0.0100
2021-06-30近六个月2.15002.00000.15000.03000.03000.0000
2021-06-30近六个月2.15002.00000.15000.03000.03000.0000
2021-06-30近一年3.64002.65000.99000.05000.05000.0000
2021-06-30近一年3.64002.65000.99000.05000.05000.0000
2021-06-30成立至今5.75005.58000.17000.05000.0700-0.0200
2021-06-30成立至今5.75005.58000.17000.05000.0700-0.0200
2021-03-31近三个月0.66000.8400-0.18000.03000.0400-0.0100
2021-03-31近六个月1.08002.0200-0.94000.04000.04000.0000
2021-03-31近一年2.45001.32001.13000.06000.0700-0.0100
2021-03-31成立至今4.20004.3900-0.19000.06000.0800-0.0200
2020-12-31近三个月0.42001.1700-0.75000.05000.04000.0100
2020-12-31近三个月0.42001.1700-0.75000.05000.04000.0100
2020-12-31近六个月1.45000.64000.81000.06000.06000.0000
2020-12-31近六个月1.45000.64000.81000.06000.06000.0000
2020-12-31近一年3.08002.83000.25000.07000.0900-0.0200
2020-12-31近一年3.08002.83000.25000.07000.0900-0.0200
2020-12-31成立至今3.52003.51000.01000.06000.0800-0.0200
2020-12-31成立至今3.52003.51000.01000.06000.0800-0.0200
2020-09-30近三个月1.0300-0.53001.56000.07000.07000.0000
2020-09-30近六个月1.3600-0.69002.05000.08000.0900-0.0100
2020-09-30成立至今3.09002.32000.77000.07000.0900-0.0200
2020-06-30近一个月-0.4800-0.60000.12000.11000.11000.0000
2020-06-30近三个月0.3200-0.16000.48000.08000.1100-0.0300
2020-06-30近三个月0.3200-0.16000.48000.08000.1100-0.0300
2020-06-30近六个月1.60002.1900-0.59000.07000.1100-0.0400
2020-06-30近六个月1.60002.1900-0.59000.07000.1100-0.0400
2020-06-30成立至今2.04002.8600-0.82000.07000.1000-0.0300
2020-06-30成立至今2.04002.8600-0.82000.07000.1000-0.0300
2020-03-31近三个月1.27002.3500-1.08000.06000.1000-0.0400