博时慧选纯债定开债(003963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0215 |
1.3224 |
| 2 |
2026-04-16 |
1.0210 |
1.3219 |
| 3 |
2026-04-10 |
1.0202 |
1.3211 |
| 4 |
2026-04-03 |
1.0194 |
1.3203 |
| 5 |
2026-03-27 |
1.0179 |
1.3188 |
| 6 |
2026-03-20 |
1.0170 |
1.3179 |
| 7 |
2026-03-13 |
1.0266 |
1.3171 |
| 8 |
2026-03-06 |
1.0269 |
1.3174 |
| 9 |
2026-02-27 |
1.0254 |
1.3159 |
| 10 |
2026-02-13 |
1.0258 |
1.3163 |
| 11 |
2026-02-06 |
1.0242 |
1.3147 |
| 12 |
2026-01-30 |
1.0237 |
1.3142 |
| 13 |
2026-01-23 |
1.0235 |
1.3140 |
| 14 |
2026-01-16 |
1.0220 |
1.3125 |
| 15 |
2026-01-15 |
1.0216 |
1.3121 |
| 16 |
2026-01-14 |
1.0214 |
1.3119 |
| 17 |
2026-01-13 |
1.0211 |
1.3116 |
| 18 |
2026-01-12 |
1.0208 |
1.3113 |
| 19 |
2026-01-09 |
1.0205 |
1.3110 |
| 20 |
2026-01-08 |
1.0202 |
1.3107 |
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