博时慧选3个月定开债发起式(003963)
2026-05-15
1.0235
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0235 | 1.3244 |
| 2026-05-08 | 1.0222 | 1.3231 |
| 2026-04-30 | 1.0221 | 1.3230 |
| 2026-04-24 | 1.0218 | 1.3227 |
| 2026-04-17 | 1.0215 | 1.3224 |
| 2026-04-16 | 1.0210 | 1.3219 |
| 2026-04-10 | 1.0202 | 1.3211 |
| 2026-04-03 | 1.0194 | 1.3203 |
| 2026-03-27 | 1.0179 | 1.3188 |
| 2026-03-20 | 1.0170 | 1.3179 |
| 2026-03-13 | 1.0266 | 1.3171 |
| 2026-03-06 | 1.0269 | 1.3174 |
| 2026-02-27 | 1.0254 | 1.3159 |
| 2026-02-13 | 1.0258 | 1.3163 |
| 2026-02-06 | 1.0242 | 1.3147 |
| 2026-01-30 | 1.0237 | 1.3142 |
| 2026-01-23 | 1.0235 | 1.3140 |
| 2026-01-16 | 1.0220 | 1.3125 |
| 2026-01-15 | 1.0216 | 1.3121 |
| 2026-01-14 | 1.0214 | 1.3119 |
| 2026-01-13 | 1.0211 | 1.3116 |
| 2026-01-12 | 1.0208 | 1.3113 |
| 2026-01-09 | 1.0205 | 1.3110 |
| 2026-01-08 | 1.0202 | 1.3107 |
| 2026-01-07 | 1.0198 | 1.3103 |
| 2026-01-06 | 1.0200 | 1.3105 |
| 2026-01-05 | 1.0204 | 1.3109 |
| 2025-12-31 | 1.0200 | 1.3105 |
| 2025-12-30 | 1.0197 | 1.3102 |
| 2025-12-29 | 1.0196 | 1.3101 |
| 2025-12-26 | 1.0202 | 1.3107 |
| 2025-12-25 | 1.0201 | 1.3106 |
| 2025-12-24 | 1.0201 | 1.3106 |
| 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 |
