博时稳定价值债券B(050006)
2024-04-26
1.3035
-0.2296%
| 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 |
| 2007-06-30 | 近三个月 | 0.4100 | 0.7000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2007-03-31 | 近三个月 | 0.5100 | 0.6100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 近三个月 | 0.4800 | 0.6200 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 近三个月 | 0.4800 | 0.6200 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 近六个月 | 1.0000 | 1.2000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 近一年 | 2.0400 | 2.2700 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2006-12-31 | 成立至今 | 2.8600 | 3.0400 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2006-09-30 | 近三个月 | 0.5200 | 0.5800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2006-06-30 | 近一个月 | 0.1700 | 0.1800 | -0.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2006-06-30 | 近三个月 | 0.5200 | 0.5400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2006-06-30 | 近三个月 | 0.5200 | 0.5400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2006-06-30 | 近六个月 | 1.0200 | 1.0700 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2006-06-30 | 成立至今 | 1.8300 | 1.8400 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2006-03-31 | 近三个月 | 0.5000 | 0.5300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2005-12-31 | 近三个月 | 0.5600 | 0.5400 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2005-12-31 | 近三个月 | 0.5600 | 0.5400 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2005-12-31 | 成立至今 | 0.8000 | 0.7700 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
