博时慧选3个月定开债发起式
(003963.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-12-19总资产规模20.13亿 (2025-09-30) 基金净值1.0202 (2025-12-26) 基金经理唐薇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.34% (2471 / 7153)
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博时慧选3个月定开债发起式(003963) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.11%-0.46%0.09%0.53%0.14%0.28%-0.17%-0.06%-0.26%0.69%-0.07%0.09%0.90%
20240.31%0.58%0.26%0.42%0.35%0.43%0.28%-0.010%-0.04%0.22%0.64%0.99%4.53%
2023-0.05%0.39%0.54%0.50%0.37%0.38%0.19%0.43%-0.22%0.03%0.19%0.69%3.48%
20220.53%-0.20%-0.07%0.41%0.41%0.07%0.57%0.37%0.09%0.42%-0.62%-0.18%1.81%
20210.11%0.26%0.31%0.35%0.26%0.18%0.49%0.16%0.16%0.06%0.39%0.47%3.23%
20200.34%0.73%0.43%1.15%-0.47%-0.47%-0.11%0.08%0.19%0.26%-0.02%0.66%2.77%
20190.86%0.43%0.03%-0.39%0.62%0.45%0.44%0.48%0.20%0.07%0.33%0.43%4.04%
20180.35%0.67%0.80%0.90%0.11%0.59%1.22%0.15%0.33%0.78%0.51%0.46%7.08%
20170.37%0.21%0.26%0.11%0.13%0.80%0.44%-0.10%0.41%-0.20%-0.34%0.21%2.31%