今年以来博时慧选纯债债券基金净值查询
查询指定日期范围博时慧选纯债债券003963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时慧选纯债债券 |
1.0430 |
-0.04% |
| 2024-04-26 |
博时慧选纯债债券 |
1.0434 |
-0.06% |
| 2024-04-19 |
博时慧选纯债债券 |
1.0440 |
0.15% |
| 2024-04-12 |
博时慧选纯债债券 |
1.0424 |
0.28% |
| 2024-04-03 |
博时慧选纯债债券 |
1.0395 |
0.09% |
| 2024-03-15 |
博时慧选纯债债券 |
1.0363 |
0.00% |
| 2024-03-08 |
博时慧选纯债债券 |
1.0376 |
0.00% |
| 2024-03-01 |
博时慧选纯债债券 |
1.0364 |
0.00% |
| 2024-02-23 |
博时慧选纯债债券 |
1.0359 |
0.06% |
| 2024-02-22 |
博时慧选纯债债券 |
1.0353 |
0.06% |
| 2024-02-21 |
博时慧选纯债债券 |
1.0347 |
0.04% |
| 2024-02-20 |
博时慧选纯债债券 |
1.0343 |
0.06% |
| 2024-02-19 |
博时慧选纯债债券 |
1.0337 |
0.09% |
| 2024-02-08 |
博时慧选纯债债券 |
1.0328 |
0.00% |
| 2024-02-02 |
博时慧选纯债债券 |
1.0321 |
0.00% |
| 2024-01-26 |
博时慧选纯债债券 |
1.0299 |
0.00% |
| 2024-01-19 |
博时慧选纯债债券 |
1.0288 |
0.00% |
| 2024-01-12 |
博时慧选纯债债券 |
1.0277 |
0.00% |
| 2024-01-05 |
博时慧选纯债债券 |
1.0271 |
0.00% |
