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博时慧选3个月定开债发起式(003963)

2024-07-19     1.04110.0577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.04111.2804
2024-07-121.04051.2798
2024-07-051.04011.2794
2024-06-301.04021.2795
2024-06-281.04011.2794
2024-06-211.03831.2776
2024-06-141.03771.2770
2024-06-121.03741.2767
2024-06-071.04811.2764
2024-05-311.04671.2750
2024-05-301.04671.2750
2024-05-291.04671.2750
2024-05-281.04651.2748
2024-05-271.04611.2744
2024-05-241.04601.2743
2024-05-231.04601.2743
2024-05-171.04511.2734
2024-05-101.04411.2724
2024-04-301.04301.2713
2024-04-261.04341.2717
2024-04-191.04401.2723
2024-04-121.04241.2707
2024-04-031.03951.2678
2024-03-291.03861.2669
2024-03-221.03741.2657
2024-03-151.03631.2646
2024-03-081.03761.2659
2024-03-011.03641.2647
2024-02-231.03591.2642
2024-02-221.03531.2636
2024-02-211.03471.2630
2024-02-201.03431.2626
2024-02-191.03371.2620
2024-02-081.03281.2611
2024-02-021.03211.2604
2024-01-261.02991.2582