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 |
2025-12-26 |
1.0202 |
1.3107 |
| 2 |
2025-12-25 |
1.0201 |
1.3106 |
| 3 |
2025-12-24 |
1.0201 |
1.3106 |
| 4 |
2025-12-23 |
1.0202 |
1.3107 |
| 5 |
2025-12-22 |
1.0229 |
1.3102 |
| 6 |
2025-12-19 |
1.0231 |
1.3104 |
| 7 |
2025-12-18 |
1.0225 |
1.3098 |
| 8 |
2025-12-17 |
1.0222 |
1.3095 |
| 9 |
2025-12-12 |
1.0222 |
1.3095 |
| 10 |
2025-12-05 |
1.0212 |
1.3085 |
| 11 |
2025-11-28 |
1.0225 |
1.3098 |
| 12 |
2025-11-21 |
1.0236 |
1.3109 |
| 13 |
2025-11-14 |
1.0233 |
1.3106 |
| 14 |
2025-11-07 |
1.0225 |
1.3098 |
| 15 |
2025-10-31 |
1.0232 |
1.3105 |
| 16 |
2025-10-24 |
1.0200 |
1.3073 |
| 17 |
2025-10-17 |
1.0198 |
1.3071 |
| 18 |
2025-10-10 |
1.0173 |
1.3046 |
| 19 |
2025-09-30 |
1.0162 |
1.3035 |
| 20 |
2025-09-26 |
1.0156 |
1.3029 |
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