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 |
2026-02-27 |
1.0254 |
1.3159 |
| 2 |
2026-02-13 |
1.0258 |
1.3163 |
| 3 |
2026-02-06 |
1.0242 |
1.3147 |
| 4 |
2026-01-30 |
1.0237 |
1.3142 |
| 5 |
2026-01-23 |
1.0235 |
1.3140 |
| 6 |
2026-01-16 |
1.0220 |
1.3125 |
| 7 |
2026-01-15 |
1.0216 |
1.3121 |
| 8 |
2026-01-14 |
1.0214 |
1.3119 |
| 9 |
2026-01-13 |
1.0211 |
1.3116 |
| 10 |
2026-01-12 |
1.0208 |
1.3113 |
| 11 |
2026-01-09 |
1.0205 |
1.3110 |
| 12 |
2026-01-08 |
1.0202 |
1.3107 |
| 13 |
2026-01-07 |
1.0198 |
1.3103 |
| 14 |
2026-01-06 |
1.0200 |
1.3105 |
| 15 |
2026-01-05 |
1.0204 |
1.3109 |
| 16 |
2025-12-31 |
1.0200 |
1.3105 |
| 17 |
2025-12-30 |
1.0197 |
1.3102 |
| 18 |
2025-12-29 |
1.0196 |
1.3101 |
| 19 |
2025-12-26 |
1.0202 |
1.3107 |
| 20 |
2025-12-25 |
1.0201 |
1.3106 |
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