博時(shí)慧選純債定開(kāi)債(博時(shí)慧選純債債券)基金凈值查詢(003963)
今天最新凈值
1.0657
-0.0007 -0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3050
- 成立日期：2016-12-19
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.8063億
- 最近資產(chǎn)：20.65億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳黎 王帥 唐薇 李禹成
近半年博時(shí)慧選純債定開(kāi)債|博時(shí)慧選純債債券基金凈值查詢
近半年,博時(shí)慧選純債定開(kāi)債(003963)基金累計(jì)收益率1.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0665 |
1.3058 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0657 |
1.3050 |
1.0664 |
1.3057 |
-0.0007 |
-0.07% |
| 2025-05-09 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0664 |
1.3057 |
1.0648 |
1.3041 |
0.0016 |
0.15% |
| 2025-04-30 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0648 |
1.3041 |
1.0631 |
1.3024 |
0.0017 |
0.16% |
| 2025-04-25 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0631 |
1.3024 |
1.0635 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-04-18 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0635 |
1.3028 |
1.0631 |
1.3024 |
0.0004 |
0.04% |
| 2025-04-11 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0631 |
1.3024 |
1.0623 |
1.3016 |
0.0008 |
0.08% |
| 2025-04-03 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0623 |
1.3016 |
1.0592 |
1.2985 |
0.0031 |
0.29% |
| 2025-03-28 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0592 |
1.2985 |
1.0580 |
1.2973 |
0.0012 |
0.11% |
| 2025-03-21 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0580 |
1.2973 |
1.0569 |
1.2962 |
0.0011 |
0.10% |
|
|
| 2025-03-14 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0569 |
1.2962 |
1.0562 |
1.2955 |
0.0007 |
0.07% |
| 2025-03-13 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0562 |
1.2955 |
1.0556 |
1.2949 |
0.0006 |
0.06% |
| 2025-03-12 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0556 |
1.2949 |
1.0545 |
1.2938 |
0.0011 |
0.10% |
| 2025-03-11 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0545 |
1.2938 |
1.0562 |
1.2955 |
-0.0017 |
-0.16% |
| 2025-03-10 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0562 |
1.2955 |
1.0567 |
1.2960 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0567 |
1.2960 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0583 |
1.2976 |
1.0597 |
1.2990 |
-0.0014 |
-0.13% |
| 2025-02-21 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0597 |
1.2990 |
1.0630 |
1.3023 |
-0.0033 |
-0.31% |
| 2025-02-14 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0630 |
1.3023 |
1.0646 |
1.3039 |
-0.0016 |
-0.15% |
| 2025-02-07 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0646 |
1.3039 |
1.0632 |
1.3025 |
0.0014 |
0.13% |
| 2025-01-27 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0632 |
1.3025 |
1.0619 |
1.3012 |
0.0013 |
0.12% |
| 2025-01-17 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0620 |
1.3013 |
1.0629 |
1.3022 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0629 |
1.3022 |
1.0641 |
1.3034 |
-0.0012 |
-0.11% |
| 2025-01-03 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0641 |
1.3034 |
1.0620 |
1.3013 |
0.0021 |
0.20% |
| 2024-12-31 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0620 |
1.3013 |
1.0606 |
1.2999 |
0.0014 |
0.13% |
|
|
| 2024-12-20 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0597 |
1.2990 |
1.0585 |
1.2978 |
0.0012 |
0.11% |
| 2024-12-13 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0585 |
1.2978 |
1.0552 |
1.2945 |
0.0033 |
0.31% |
| 2024-12-09 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0552 |
1.2945 |
1.0544 |
1.2937 |
0.0008 |
0.08% |
| 2024-12-06 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0544 |
1.2937 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
003963 |
博時(shí)慧選純債定開(kāi)債 |
1.0516 |
1.2909 |
1.0495 |
1.2888 |
0.0021 |
0.20% |
