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博时富宁纯债债券A(003162)

2025-08-06     1.02330.0098%
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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
2025-08-06近三个月0.49001.5400-1.05000.03000.0900-0.0600
2025-08-06近六个月0.40001.0200-0.62000.03000.1000-0.0700
2025-08-06近一年1.94004.4600-2.52000.03000.0900-0.0600
2025-08-06近三年7.380014.4400-7.06000.03000.0700-0.0400
2025-08-06近五年15.210022.6900-7.48000.03000.0600-0.0300
2025-08-06成立至今32.700039.5900-6.89000.04000.0700-0.0300
2025-08-06近三个月-0.0900-0.52000.43000.03000.1000-0.0700
2025-08-06近六个月1.07002.0200-0.95000.03000.1000-0.0700
2025-08-06近一年2.24004.5300-2.29000.03000.0900-0.0600
2025-08-06近三年7.820013.8100-5.99000.03000.0600-0.0300
2025-08-06近五年14.750020.6300-5.88000.04000.0600-0.0200
2025-08-06成立至今32.060037.4700-5.41000.04000.0600-0.0200
2025-08-06近三个月1.15002.5400-1.39000.03000.0800-0.0500
2025-08-06近三个月1.15002.5400-1.39000.03000.0800-0.0500
2025-08-06近六个月1.53003.4100-1.88000.04000.0900-0.0500
2025-08-06近六个月1.53003.4100-1.88000.04000.0900-0.0500
2025-08-06近一年3.23006.9900-3.76000.03000.0800-0.0500
2025-08-06近一年3.23006.9900-3.76000.03000.0800-0.0500
2025-08-06近三年8.940015.2400-6.30000.03000.0600-0.0300
2025-08-06近三年8.940015.2400-6.30000.03000.0600-0.0300
2025-08-06近五年16.650024.1100-7.46000.04000.0600-0.0200
2025-08-06近五年16.650024.1100-7.46000.04000.0600-0.0200
2025-08-06成立至今32.170038.1800-6.01000.04000.0600-0.0200
2025-08-06成立至今32.170038.1800-6.01000.04000.0600-0.0200
2025-08-06近三个月0.38000.8400-0.46000.04000.0900-0.0500
2025-08-06近六个月1.17002.4600-1.29000.04000.0800-0.0400
2025-08-06近一年2.78005.6800-2.90000.03000.0700-0.0400
2025-08-06近三年8.940013.6500-4.71000.03000.0500-0.0200
2025-08-06近五年16.440022.4900-6.05000.04000.0600-0.0200
2025-08-06成立至今30.670034.7600-4.09000.04000.0600-0.0200
2025-08-06近一个月0.28000.7900-0.51000.01000.0300-0.0200
2025-08-06近三个月0.79001.6000-0.81000.03000.0600-0.0300
2025-08-06近三个月0.79001.6000-0.81000.03000.0600-0.0300
2025-08-06近六个月1.68003.4600-1.78000.03000.0600-0.0300
2025-08-06近六个月1.68003.4600-1.78000.03000.0600-0.0300
2025-08-06近一年2.78005.4800-2.70000.03000.0500-0.0200
2025-08-06近一年2.78005.4800-2.70000.03000.0500-0.0200
2025-08-06近三年9.690014.4200-4.73000.03000.0500-0.0200
2025-08-06近三年9.690014.4200-4.73000.03000.0500-0.0200
2025-08-06近五年17.150023.0400-5.89000.04000.0600-0.0200
2025-08-06成立至今30.180033.6300-3.45000.04000.0600-0.0200
2025-08-06成立至今30.180033.6300-3.45000.04000.0600-0.0200
2025-08-06近三个月0.88001.8300-0.95000.03000.0600-0.0300
2025-08-06近六个月1.60003.1500-1.55000.03000.0500-0.0200
2025-08-06近一年2.83005.4200-2.59000.03000.0400-0.0100
2025-08-06近三年9.880013.9000-4.02000.03000.0500-0.0200
2025-08-06近五年17.030021.8500-4.82000.04000.0600-0.0200
2025-08-06成立至今29.160031.5200-2.36000.04000.0600-0.0200
2025-08-06近三个月0.71001.3000-0.59000.03000.0400-0.0100
2025-08-06近三个月0.71001.3000-0.59000.03000.0400-0.0100
2025-08-06近六个月1.08001.9500-0.87000.03000.0400-0.0100
2025-08-06近六个月1.08001.9500-0.87000.03000.0400-0.0100
2025-08-06近一年2.52004.4500-1.93000.02000.0400-0.0200
2025-08-06近一年2.52004.4500-1.93000.02000.0400-0.0200
2025-08-06近三年9.820012.8100-2.99000.03000.0400-0.0100
2025-08-06近三年9.820012.8100-2.99000.03000.0400-0.0100
2025-08-06近五年17.290020.9700-3.68000.04000.0500-0.0100
2025-08-06近五年17.290020.9700-3.68000.04000.0500-0.0100
2025-08-06成立至今28.030029.1600-1.13000.04000.0600-0.0200
2025-08-06成立至今28.030029.1600-1.13000.04000.0600-0.0200
2025-08-06近三个月0.37000.6500-0.28000.03000.0400-0.0100
2025-08-06近六个月1.21002.2000-0.99000.02000.0400-0.0200
2025-08-06近一年1.82003.1300-1.31000.03000.0500-0.0200
2025-08-06近三年10.050012.6600-2.61000.03000.0400-0.0100
2025-08-06近五年18.130022.3200-4.19000.04000.0600-0.0200
2025-08-06成立至今27.130027.5100-0.38000.04000.0600-0.0200
2025-08-06近一个月0.20000.3900-0.19000.02000.0400-0.0200
2025-08-06近三个月0.84001.5400-0.70000.01000.0300-0.0200
2025-08-06近三个月0.84001.5400-0.70000.01000.0300-0.0200
2025-08-06近六个月1.42002.4500-1.03000.02000.0300-0.0100
2025-08-06近六个月1.42002.4500-1.03000.02000.0300-0.0100
2025-08-06近一年2.49003.8600-1.37000.03000.0500-0.0200
2025-08-06近一年2.49003.8600-1.37000.03000.0500-0.0200
2025-08-06近三年9.970011.3500-1.38000.03000.0500-0.0200
2025-08-06近三年9.970011.3500-1.38000.03000.0500-0.0200
2025-08-06近五年19.530023.2000-3.67000.04000.0600-0.0200
2025-08-06成立至今26.660026.6900-0.03000.04000.0600-0.0200
2025-08-06成立至今26.660026.6900-0.03000.04000.0600-0.0200
2025-08-06近三个月0.58000.8900-0.31000.02000.0300-0.0100
2025-08-06近六个月0.61000.9100-0.30000.04000.0500-0.0100
2025-08-06近一年2.55003.2900-0.74000.04000.0500-0.0100
2025-08-06近三年9.14009.4700-0.33000.04000.0600-0.0200
2025-08-06近五年20.410023.5100-3.10000.04000.0600-0.0200
2025-08-06成立至今25.610024.76000.85000.04000.0600-0.0200
2025-08-06近三个月0.02000.02000.00000.05000.0700-0.0200
2025-08-06近三个月0.02000.02000.00000.05000.0700-0.0200
2025-08-06近六个月1.05001.3800-0.33000.05000.0600-0.0100
2025-08-06近六个月1.05001.3800-0.33000.05000.0600-0.0100
2025-08-06近一年2.93003.1200-0.19000.04000.0500-0.0100
2025-08-06近一年2.93003.1200-0.19000.04000.0500-0.0100
2025-08-06近三年10.210011.0600-0.85000.04000.0600-0.0200
2025-08-06近三年10.210011.0600-0.85000.04000.0600-0.0200
2025-08-06近五年21.840024.5400-2.70000.04000.0600-0.0200
2025-08-06近五年21.840024.5400-2.70000.04000.0600-0.0200
2025-08-06成立至今24.880023.66001.22000.04000.0600-0.0200
2025-08-06成立至今24.880023.66001.22000.04000.0600-0.0200
2025-08-06近三个月1.03001.3600-0.33000.04000.04000.0000
2025-08-06近六个月1.93002.3600-0.43000.03000.0400-0.0100
2025-08-06近一年4.09004.2800-0.19000.03000.0500-0.0200
2025-08-06近三年11.250012.3900-1.14000.04000.0600-0.0200
2025-08-06近五年22.020024.0800-2.06000.04000.0600-0.0200
2025-08-06成立至今24.850023.64001.21000.04000.0600-0.0200
2025-08-06近一个月0.10000.01000.09000.02000.02000.0000
2025-08-06近三个月0.90000.9800-0.08000.03000.03000.0000
2025-08-06近三个月0.90000.9800-0.08000.03000.03000.0000
2025-08-06近六个月1.86001.72000.14000.03000.0500-0.0200
2025-08-06近六个月1.86001.72000.14000.03000.0500-0.0200
2025-08-06近一年4.13004.4400-0.31000.03000.0500-0.0200
2025-08-06近一年4.13004.4400-0.31000.03000.0500-0.0200
2025-08-06近三年11.220012.3100-1.09000.04000.0600-0.0200
2025-08-06近三年11.220012.3100-1.09000.04000.0600-0.0200
2025-08-06近五年21.940023.3300-1.39000.04000.0600-0.0200
2025-08-06成立至今23.580021.98001.60000.04000.0600-0.0200
2025-08-06成立至今23.580021.98001.60000.04000.0600-0.0200
2025-08-06近三个月0.95000.73000.22000.04000.0600-0.0200
2025-08-06近六个月2.12001.87000.25000.03000.0500-0.0200
2025-08-06近一年4.20004.6100-0.41000.03000.0500-0.0200
2025-08-06近三年10.980011.9100-0.93000.04000.0600-0.0200
2025-08-06近五年21.870022.4200-0.55000.04000.0600-0.0200
2025-08-06成立至今22.480020.79001.69000.04000.0700-0.0300
2025-08-06近三个月1.16001.14000.02000.02000.0400-0.0200
2025-08-06近三个月1.16001.14000.02000.02000.0400-0.0200
2025-08-06近六个月2.23002.6800-0.45000.03000.0500-0.0200
2025-08-06近六个月2.23002.6800-0.45000.03000.0500-0.0200
2025-08-06近一年4.07004.7300-0.66000.03000.0400-0.0100
2025-08-06近一年4.07004.7300-0.66000.03000.0400-0.0100
2025-08-06近三年11.150012.3100-1.16000.04000.0600-0.0200
2025-08-06近三年11.150012.3100-1.16000.04000.0600-0.0200
2025-08-06近五年21.350021.21000.14000.04000.0600-0.0200
2025-08-06近五年21.350021.21000.14000.04000.0600-0.0200
2025-08-06成立至今21.330019.91001.42000.04000.0700-0.0300
2025-08-06成立至今21.330019.91001.42000.04000.0700-0.0300
2025-08-06近三个月1.06001.5200-0.46000.03000.0500-0.0200
2025-08-06近六个月2.04002.6900-0.65000.03000.0400-0.0100
2025-08-06近一年3.83004.7600-0.93000.03000.0400-0.0100
2025-08-06近三年11.460013.7500-2.29000.04000.0600-0.0200
2025-08-06近五年19.350018.30001.05000.04000.0700-0.0300
2025-08-06成立至今19.940018.57001.37000.04000.0700-0.0300
2025-08-06近一个月0.12000.1900-0.07000.02000.0300-0.0100
2025-08-06近三个月0.96001.1500-0.19000.02000.0300-0.0100
2025-08-06近三个月0.96001.1500-0.19000.02000.0300-0.0100
2025-08-06近六个月1.80002.0000-0.20000.03000.03000.0000
2025-08-06近六个月1.80002.0000-0.20000.03000.03000.0000
2025-08-06近一年3.04002.65000.39000.03000.0500-0.0200
2025-08-06近一年3.04002.65000.39000.03000.0500-0.0200
2025-08-06近三年12.010013.5700-1.56000.04000.0600-0.0200
2025-08-06近三年12.010013.5700-1.56000.04000.0600-0.0200
2025-08-06成立至今18.680016.79001.89000.04000.0700-0.0300
2025-08-06成立至今18.680016.79001.89000.04000.0700-0.0300
2025-08-06近三个月0.83000.8400-0.01000.03000.0400-0.0100
2025-08-06近六个月1.75002.0200-0.27000.03000.0400-0.0100
2025-08-06近一年2.14001.32000.82000.05000.0700-0.0200
2025-08-06近三年12.680014.3000-1.62000.04000.0700-0.0300
2025-08-06成立至今17.550015.46002.09000.04000.0700-0.0300
2025-08-06近三个月0.92001.1700-0.25000.02000.0400-0.0200
2025-08-06近三个月0.92001.1700-0.25000.02000.0400-0.0200
2025-08-06近六个月1.22000.64000.58000.04000.0600-0.0200
2025-08-06近六个月1.22000.64000.58000.04000.0600-0.0200
2025-08-06近一年2.89002.83000.06000.05000.0900-0.0400
2025-08-06近一年2.89002.83000.06000.05000.0900-0.0400
2025-08-06近三年13.740015.3100-1.57000.04000.0700-0.0300
2025-08-06近三年13.740015.3100-1.57000.04000.0700-0.0300
2025-08-06成立至今16.590014.50002.09000.05000.0700-0.0200
2025-08-06成立至今16.590014.50002.09000.05000.0700-0.0200
2025-08-06近三个月0.3000-0.53000.83000.05000.0700-0.0200
2025-08-06近六个月0.3800-0.69001.07000.07000.0900-0.0200
2025-08-06近一年2.94002.88000.06000.05000.0800-0.0300
2025-08-06近三年12.910013.5800-0.67000.04000.0700-0.0300
2025-08-06成立至今15.520013.17002.35000.05000.0700-0.0200
2025-08-06近一个月-0.7000-0.6000-0.10000.10000.1100-0.0100
2025-08-06近三个月0.0800-0.16000.24000.08000.1100-0.0300
2025-08-06近三个月0.0800-0.16000.24000.08000.1100-0.0300
2025-08-06近六个月1.65002.1900-0.54000.06000.1100-0.0500
2025-08-06近六个月1.65002.1900-0.54000.06000.1100-0.0500
2025-08-06近一年3.66004.7600-1.10000.05000.0800-0.0300
2025-08-06近一年3.66004.7600-1.10000.05000.0800-0.0300
2025-08-06近三年13.660015.0400-1.38000.04000.0600-0.0200
2025-08-06近三年13.660015.0400-1.38000.04000.0600-0.0200
2025-08-06成立至今15.180013.78001.40000.05000.0700-0.0200
2025-08-06成立至今15.180013.78001.40000.05000.0700-0.0200
2025-08-06近三个月1.57002.3500-0.78000.04000.1000-0.0600
2025-08-06近三个月0.97001.2100-0.24000.02000.0400-0.0200
2025-08-06近三个月0.97001.2100-0.24000.02000.0400-0.0200
2025-08-06近六个月1.97002.5200-0.55000.02000.0400-0.0200
2025-08-06近一年3.80004.2800-0.48000.03000.0400-0.0100
2025-08-06近三年13.330012.55000.78000.04000.0600-0.0200
2025-08-06成立至今13.310011.34001.97000.04000.0600-0.0200
2025-08-06近三个月0.99001.3000-0.31000.02000.0300-0.0100
2025-08-06近一个月0.48000.4900-0.01000.02000.0300-0.0100
2025-08-06近三个月0.68000.62000.06000.04000.0500-0.0100
2025-08-06近三个月0.68000.62000.06000.04000.0500-0.0100
2025-08-06近六个月1.79001.71000.08000.04000.0500-0.0100
2025-08-06近一年4.87005.6200-0.75000.04000.0500-0.0100
2025-08-06成立至今11.12008.60002.52000.05000.0700-0.0200
2025-08-06近三个月1.10001.08000.02000.03000.0500-0.0200
2025-08-06近三个月1.43002.4300-1.00000.03000.0400-0.0100
2025-08-06近三个月1.43002.4300-1.00000.03000.0400-0.0100
2025-08-06近六个月3.02003.8400-0.82000.04000.0500-0.0100
2025-08-06近一年6.50007.5300-1.03000.04000.0600-0.0200
2025-08-06成立至今9.16006.78002.38000.05000.0700-0.0200
2025-08-06近三个月1.56001.37000.19000.05000.0600-0.0100
2025-08-06近一个月0.60000.57000.03000.03000.0500-0.0200
2025-08-06近三个月1.58001.7900-0.21000.05000.0900-0.0400
2025-08-06近三个月1.58001.7900-0.21000.05000.0900-0.0400
2025-08-06近六个月3.38003.5600-0.18000.04000.0700-0.0300
2025-08-06近一年4.56003.97000.59000.04000.0600-0.0200
2025-08-06成立至今5.96002.83003.13000.05000.0800-0.0300
2025-08-06近三个月1.77001.73000.04000.04000.04000.0000
2025-08-06近三个月0.1800-0.35000.53000.03000.0500-0.0200
2025-08-06近三个月0.1800-0.35000.53000.03000.0500-0.0200
2025-08-06近六个月1.14000.40000.74000.03000.0400-0.0100
2025-08-06近一年2.52000.37002.15000.03000.0600-0.0300
2025-08-06成立至今2.5000-0.70003.20000.05000.0800-0.0300
2025-08-06近三个月0.96000.75000.21000.02000.0300-0.0100
2025-08-06近一个月0.77001.1200-0.35000.03000.0600-0.0300
2025-08-06近三个月0.84000.24000.60000.03000.0700-0.0400
2025-08-06近三个月0.84000.24000.60000.03000.0700-0.0400
2025-08-06近六个月1.3600-0.03001.39000.04000.0700-0.0300
2025-08-06近一年0.00000.00000.00000.00000.00000.0000
2025-08-06成立至今1.3400-1.10002.44000.06000.0900-0.0300
2025-08-06近三个月0.5200-0.27000.79000.04000.0700-0.0300
2025-08-06近三个月-0.5200-1.29000.77000.09000.1300-0.0400
2025-08-06近三个月-0.5200-1.29000.77000.09000.1300-0.0400
2025-08-06成立至今-0.0200-1.07001.05000.08000.1100-0.0300
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