博时慧选3个月定开债发起式(003963)
2026-10-16
1.0188
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0188 | 1.3353 |
| 2026-10-09 | 1.0178 | 1.3343 |
| 2026-09-30 | 1.0174 | 1.3339 |
| 2026-09-24 | 1.0172 | 1.3337 |
| 2026-09-21 | 1.0169 | 1.3334 |
| 2026-09-18 | 1.0222 | 1.3331 |
| 2026-09-11 | 1.0214 | 1.3323 |
| 2026-09-04 | 1.0210 | 1.3319 |
| 2026-08-28 | 1.0202 | 1.3311 |
| 2026-08-21 | 1.0202 | 1.3311 |
| 2026-08-14 | 1.0201 | 1.3310 |
| 2026-08-07 | 1.0193 | 1.3302 |
| 2026-07-31 | 1.0187 | 1.3296 |
| 2026-07-24 | 1.0184 | 1.3293 |
| 2026-07-20 | 1.0176 | 1.3285 |
| 2026-07-17 | 1.0177 | 1.3286 |
| 2026-07-10 | 1.0175 | 1.3284 |
| 2026-07-03 | 1.0167 | 1.3276 |
| 2026-06-30 | 1.0170 | 1.3279 |
| 2026-06-26 | 1.0167 | 1.3276 |
| 2026-06-18 | 1.0263 | 1.3272 |
| 2026-06-12 | 1.0245 | 1.3254 |
| 2026-06-05 | 1.0261 | 1.3270 |
| 2026-05-29 | 1.0259 | 1.3268 |
| 2026-05-22 | 1.0244 | 1.3253 |
| 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 |
