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 |
2024-04-12 |
1.0424 |
1.2707 |
| 2 |
2024-04-03 |
1.0395 |
1.2678 |
| 3 |
2024-03-29 |
1.0386 |
1.2669 |
| 4 |
2024-03-22 |
1.0374 |
1.2657 |
| 5 |
2024-03-15 |
1.0363 |
1.2646 |
| 6 |
2024-03-08 |
1.0376 |
1.2659 |
| 7 |
2024-03-01 |
1.0364 |
1.2647 |
| 8 |
2024-02-23 |
1.0359 |
1.2642 |
| 9 |
2024-02-22 |
1.0353 |
1.2636 |
| 10 |
2024-02-21 |
1.0347 |
1.2630 |
| 11 |
2024-02-20 |
1.0343 |
1.2626 |
| 12 |
2024-02-19 |
1.0337 |
1.2620 |
| 13 |
2024-02-08 |
1.0328 |
1.2611 |
| 14 |
2024-02-02 |
1.0321 |
1.2604 |
| 15 |
2024-01-26 |
1.0299 |
1.2582 |
| 16 |
2024-01-19 |
1.0288 |
1.2571 |
| 17 |
2024-01-12 |
1.0277 |
1.2560 |
| 18 |
2024-01-05 |
1.0271 |
1.2554 |
| 19 |
2023-12-29 |
1.0266 |
1.2549 |
| 20 |
2023-12-22 |
1.0237 |
1.2520 |
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