博时慧选纯债债券基金净值查询(003963)
今天最新净值
1.0434
-0.0006 -0.0600%
2024-04-26
- 累计净值:1.2717
- 成立日期:2016-12-19
- 基金类型:
- 成立份额:
- 最近份额:29.4077亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈黎 王帅 唐薇 李禹成
近一年,博时慧选纯债债券(003963)基金累计收益率4.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
003963 |
博时慧选纯债债券 |
1.0434 |
1.2717 |
1.0440 |
1.2723 |
-0.0006 |
-0.06% |
2024-04-19 |
003963 |
博时慧选纯债债券 |
1.0440 |
1.2723 |
1.0424 |
1.2707 |
0.0016 |
0.15% |
2024-04-12 |
003963 |
博时慧选纯债债券 |
1.0424 |
1.2707 |
1.0395 |
1.2678 |
0.0029 |
0.28% |
2024-04-03 |
003963 |
博时慧选纯债债券 |
1.0395 |
1.2678 |
1.0386 |
1.2669 |
0.0009 |
0.09% |
2024-03-15 |
003963 |
博时慧选纯债债券 |
1.0363 |
1.2646 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
003963 |
博时慧选纯债债券 |
1.0376 |
1.2659 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
003963 |
博时慧选纯债债券 |
1.0364 |
1.2647 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
003963 |
博时慧选纯债债券 |
1.0359 |
1.2642 |
1.0353 |
1.2636 |
0.0006 |
0.06% |
2024-02-22 |
003963 |
博时慧选纯债债券 |
1.0353 |
1.2636 |
1.0347 |
1.2630 |
0.0006 |
0.06% |
2024-02-21 |
003963 |
博时慧选纯债债券 |
1.0347 |
1.2630 |
1.0343 |
1.2626 |
0.0004 |
0.04% |
|
2024-02-20 |
003963 |
博时慧选纯债债券 |
1.0343 |
1.2626 |
1.0337 |
1.2620 |
0.0006 |
0.06% |
2024-02-19 |
003963 |
博时慧选纯债债券 |
1.0337 |
1.2620 |
1.0328 |
1.2611 |
0.0009 |
0.09% |
2024-02-08 |
003963 |
博时慧选纯债债券 |
1.0328 |
1.2611 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
003963 |
博时慧选纯债债券 |
1.0321 |
1.2604 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
003963 |
博时慧选纯债债券 |
1.0299 |
1.2582 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
003963 |
博时慧选纯债债券 |
1.0288 |
1.2571 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
003963 |
博时慧选纯债债券 |
1.0277 |
1.2560 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
003963 |
博时慧选纯债债券 |
1.0271 |
1.2554 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
003963 |
博时慧选纯债债券 |
1.0266 |
1.2549 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
003963 |
博时慧选纯债债券 |
1.0237 |
1.2520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
003963 |
博时慧选纯债债券 |
1.0222 |
1.2505 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
003963 |
博时慧选纯债债券 |
1.0198 |
1.2481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
003963 |
博时慧选纯债债券 |
1.0200 |
1.2483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
003963 |
博时慧选纯债债券 |
1.0197 |
1.2480 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
003963 |
博时慧选纯债债券 |
1.0205 |
1.2488 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-11-15 |
003963 |
博时慧选纯债债券 |
1.0199 |
1.2482 |
1.0196 |
1.2479 |
0.0003 |
0.03% |
2023-11-14 |
003963 |
博时慧选纯债债券 |
1.0196 |
1.2479 |
1.0197 |
1.2480 |
-0.0001 |
-0.01% |
2023-11-13 |
003963 |
博时慧选纯债债券 |
1.0197 |
1.2480 |
1.0192 |
1.2475 |
0.0005 |
0.05% |
2023-11-10 |
003963 |
博时慧选纯债债券 |
1.0192 |
1.2475 |
1.0190 |
1.2473 |
0.0002 |
0.02% |
2023-11-09 |
003963 |
博时慧选纯债债券 |
1.0190 |
1.2473 |
1.0189 |
1.2472 |
0.0001 |
0.01% |
2023-11-08 |
003963 |
博时慧选纯债债券 |
1.0189 |
1.2472 |
1.0188 |
1.2471 |
0.0001 |
0.01% |
2023-11-07 |
003963 |
博时慧选纯债债券 |
1.0188 |
1.2471 |
1.0189 |
1.2472 |
-0.0001 |
-0.01% |
2023-11-06 |
003963 |
博时慧选纯债债券 |
1.0189 |
1.2472 |
1.0187 |
1.2470 |
0.0002 |
0.02% |
2023-11-03 |
003963 |
博时慧选纯债债券 |
1.0187 |
1.2470 |
1.0185 |
1.2468 |
0.0002 |
0.02% |
2023-11-02 |
003963 |
博时慧选纯债债券 |
1.0185 |
1.2468 |
1.0178 |
1.2461 |
0.0007 |
0.07% |
2023-11-01 |
003963 |
博时慧选纯债债券 |
1.0178 |
1.2461 |
1.0178 |
1.2461 |
0.0000 |
0.00% |
2023-10-31 |
003963 |
博时慧选纯债债券 |
1.0178 |
1.2461 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
003963 |
博时慧选纯债债券 |
1.0169 |
1.2452 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
003963 |
博时慧选纯债债券 |
1.0157 |
1.2440 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
003963 |
博时慧选纯债债券 |
1.0174 |
1.2457 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
003963 |
博时慧选纯债债券 |
1.0175 |
1.2458 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
003963 |
博时慧选纯债债券 |
1.0172 |
1.2455 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
003963 |
博时慧选纯债债券 |
1.0169 |
1.2452 |
1.0152 |
1.2435 |
0.0017 |
0.17% |
2023-09-08 |
003963 |
博时慧选纯债债券 |
1.0152 |
1.2435 |
1.0186 |
1.2469 |
-0.0034 |
-0.33% |
2023-09-01 |
003963 |
博时慧选纯债债券 |
1.0186 |
1.2469 |
1.0197 |
1.2480 |
-0.0011 |
-0.11% |
2023-08-25 |
003963 |
博时慧选纯债债券 |
1.0197 |
1.2480 |
1.0195 |
1.2478 |
0.0002 |
0.02% |
2023-08-18 |
003963 |
博时慧选纯债债券 |
1.0195 |
1.2478 |
1.0179 |
1.2462 |
0.0016 |
0.16% |
2023-08-11 |
003963 |
博时慧选纯债债券 |
1.0179 |
1.2462 |
1.0164 |
1.2447 |
0.0015 |
0.15% |
2023-08-04 |
003963 |
博时慧选纯债债券 |
1.0164 |
1.2447 |
1.0153 |
1.2436 |
0.0011 |
0.11% |
2023-07-31 |
003963 |
博时慧选纯债债券 |
1.0153 |
1.2436 |
1.0158 |
1.2441 |
-0.0005 |
-0.05% |
2023-07-28 |
003963 |
博时慧选纯债债券 |
1.0158 |
1.2441 |
1.0162 |
1.2445 |
-0.0004 |
-0.04% |
2023-07-27 |
003963 |
博时慧选纯债债券 |
1.0162 |
1.2445 |
1.0157 |
1.2440 |
0.0005 |
0.05% |
2023-07-26 |
003963 |
博时慧选纯债债券 |
1.0157 |
1.2440 |
1.0157 |
1.2440 |
0.0000 |
0.00% |
2023-07-25 |
003963 |
博时慧选纯债债券 |
1.0157 |
1.2440 |
1.0172 |
1.2455 |
-0.0015 |
-0.15% |
2023-07-24 |
003963 |
博时慧选纯债债券 |
1.0172 |
1.2455 |
1.0170 |
1.2453 |
0.0002 |
0.02% |
2023-07-21 |
003963 |
博时慧选纯债债券 |
1.0170 |
1.2453 |
1.0166 |
1.2449 |
0.0004 |
0.04% |
2023-07-20 |
003963 |
博时慧选纯债债券 |
1.0166 |
1.2449 |
1.0164 |
1.2447 |
0.0002 |
0.02% |
2023-07-19 |
003963 |
博时慧选纯债债券 |
1.0164 |
1.2447 |
1.0162 |
1.2445 |
0.0002 |
0.02% |
2023-07-18 |
003963 |
博时慧选纯债债券 |
1.0162 |
1.2445 |
1.0158 |
1.2441 |
0.0004 |
0.04% |
2023-07-17 |
003963 |
博时慧选纯债债券 |
1.0158 |
1.2441 |
1.0153 |
1.2436 |
0.0005 |
0.05% |
2023-07-14 |
003963 |
博时慧选纯债债券 |
1.0153 |
1.2436 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-07-07 |
003963 |
博时慧选纯债债券 |
1.0148 |
1.2431 |
1.0134 |
1.2417 |
0.0014 |
0.14% |
2023-06-30 |
003963 |
博时慧选纯债债券 |
1.0134 |
1.2417 |
1.0121 |
1.2404 |
0.0013 |
0.13% |
2023-06-21 |
003963 |
博时慧选纯债债券 |
1.0121 |
1.2404 |
1.0123 |
1.2406 |
-0.0002 |
-0.02% |
2023-06-16 |
003963 |
博时慧选纯债债券 |
1.0123 |
1.2406 |
1.0121 |
1.2404 |
0.0002 |
0.02% |
2023-06-09 |
003963 |
博时慧选纯债债券 |
1.0121 |
1.2404 |
1.0105 |
1.2388 |
0.0016 |
0.16% |
2023-06-02 |
003963 |
博时慧选纯债债券 |
1.0105 |
1.2388 |
1.0096 |
1.2379 |
0.0009 |
0.09% |
2023-05-26 |
003963 |
博时慧选纯债债券 |
1.0096 |
1.2379 |
1.0085 |
1.2368 |
0.0011 |
0.11% |
2023-05-19 |
003963 |
博时慧选纯债债券 |
1.0085 |
1.2368 |
1.0083 |
1.2366 |
0.0002 |
0.02% |
2023-05-12 |
003963 |
博时慧选纯债债券 |
1.0083 |
1.2366 |
1.0074 |
1.2357 |
0.0009 |
0.09% |
2023-05-05 |
003963 |
博时慧选纯债债券 |
1.0074 |
1.2357 |
1.0059 |
1.2342 |
0.0015 |
0.15% |
2023-04-28 |
003963 |
博时慧选纯债债券 |
1.0059 |
1.2342 |
1.0041 |
1.2324 |
0.0018 |
0.18% |