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 |
2026-09-04 |
1.0210 |
1.3319 |
| 2 |
2026-08-28 |
1.0202 |
1.3311 |
| 3 |
2026-08-21 |
1.0202 |
1.3311 |
| 4 |
2026-08-14 |
1.0201 |
1.3310 |
| 5 |
2026-08-07 |
1.0193 |
1.3302 |
| 6 |
2026-07-31 |
1.0187 |
1.3296 |
| 7 |
2026-07-24 |
1.0184 |
1.3293 |
| 8 |
2026-07-20 |
1.0176 |
1.3285 |
| 9 |
2026-07-17 |
1.0177 |
1.3286 |
| 10 |
2026-07-10 |
1.0175 |
1.3284 |
| 11 |
2026-07-03 |
1.0167 |
1.3276 |
| 12 |
2026-06-30 |
1.0170 |
1.3279 |
| 13 |
2026-06-26 |
1.0167 |
1.3276 |
| 14 |
2026-06-18 |
1.0263 |
1.3272 |
| 15 |
2026-06-12 |
1.0245 |
1.3254 |
| 16 |
2026-06-05 |
1.0261 |
1.3270 |
| 17 |
2026-05-29 |
1.0259 |
1.3268 |
| 18 |
2026-05-22 |
1.0244 |
1.3253 |
| 19 |
2026-05-15 |
1.0235 |
1.3244 |
| 20 |
2026-05-08 |
1.0222 |
1.3231 |
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