博时慧选3个月定开债发起式(003963)
2025-12-23
1.0202
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0202 | 1.3107 |
| 2025-12-22 | 1.0229 | 1.3102 |
| 2025-12-19 | 1.0231 | 1.3104 |
| 2025-12-18 | 1.0225 | 1.3098 |
| 2025-12-17 | 1.0222 | 1.3095 |
| 2025-12-12 | 1.0222 | 1.3095 |
| 2025-12-05 | 1.0212 | 1.3085 |
| 2025-11-28 | 1.0225 | 1.3098 |
| 2025-11-21 | 1.0236 | 1.3109 |
| 2025-11-14 | 1.0233 | 1.3106 |
| 2025-11-07 | 1.0225 | 1.3098 |
| 2025-10-31 | 1.0232 | 1.3105 |
| 2025-10-24 | 1.0200 | 1.3073 |
| 2025-10-17 | 1.0198 | 1.3071 |
| 2025-10-10 | 1.0173 | 1.3046 |
| 2025-09-30 | 1.0162 | 1.3035 |
| 2025-09-26 | 1.0156 | 1.3029 |
| 2025-09-19 | 1.0175 | 1.3048 |
| 2025-09-17 | 1.0185 | 1.3058 |
| 2025-09-16 | 1.0178 | 1.3051 |
| 2025-09-12 | 1.0169 | 1.3042 |
| 2025-09-05 | 1.0197 | 1.3070 |
| 2025-08-29 | 1.0189 | 1.3062 |
| 2025-08-22 | 1.0182 | 1.3055 |
| 2025-08-15 | 1.0200 | 1.3073 |
| 2025-08-08 | 1.0223 | 1.3096 |
| 2025-08-01 | 1.0215 | 1.3088 |
| 2025-07-25 | 1.0195 | 1.3068 |
| 2025-07-18 | 1.0231 | 1.3104 |
| 2025-07-11 | 1.0222 | 1.3095 |
| 2025-07-04 | 1.0230 | 1.3103 |
| 2025-06-30 | 1.0212 | 1.3085 |
