基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时慧选3个月定开债发起式(003963)
2024-04-30
1.0430
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0430 | 1.2713 |
| 2024-04-26 | 1.0434 | 1.2717 |
| 2024-04-19 | 1.0440 | 1.2723 |
| 2024-04-12 | 1.0424 | 1.2707 |
| 2024-04-03 | 1.0395 | 1.2678 |
| 2024-03-29 | 1.0386 | 1.2669 |
| 2024-03-22 | 1.0374 | 1.2657 |
| 2024-03-15 | 1.0363 | 1.2646 |
| 2024-03-08 | 1.0376 | 1.2659 |
| 2024-03-01 | 1.0364 | 1.2647 |
| 2024-02-23 | 1.0359 | 1.2642 |
| 2024-02-22 | 1.0353 | 1.2636 |
| 2024-02-21 | 1.0347 | 1.2630 |
| 2024-02-20 | 1.0343 | 1.2626 |
| 2024-02-19 | 1.0337 | 1.2620 |
| 2024-02-08 | 1.0328 | 1.2611 |
| 2024-02-02 | 1.0321 | 1.2604 |
| 2024-01-26 | 1.0299 | 1.2582 |
| 2024-01-19 | 1.0288 | 1.2571 |
| 2024-01-12 | 1.0277 | 1.2560 |
| 2024-01-05 | 1.0271 | 1.2554 |
| 2023-12-31 | 1.0267 | 1.2550 |
| 2023-12-29 | 1.0266 | 1.2549 |
| 2023-12-22 | 1.0237 | 1.2520 |
| 2023-12-15 | 1.0222 | 1.2505 |
| 2023-12-08 | 1.0198 | 1.2481 |
| 2023-12-01 | 1.0200 | 1.2483 |
| 2023-11-24 | 1.0197 | 1.2480 |
| 2023-11-17 | 1.0205 | 1.2488 |
| 2023-11-15 | 1.0199 | 1.2482 |
| 2023-11-14 | 1.0196 | 1.2479 |
| 2023-11-13 | 1.0197 | 1.2480 |
| 2023-11-10 | 1.0192 | 1.2475 |
| 2023-11-09 | 1.0190 | 1.2473 |
| 2023-11-08 | 1.0189 | 1.2472 |
| 2023-11-07 | 1.0188 | 1.2471 |
| 2023-11-06 | 1.0189 | 1.2472 |
