近一年博时慧选纯债定开债|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定开债003963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
博时慧选纯债定开债 |
1.0222 |
0.10% |
| 2025-12-05 |
博时慧选纯债定开债 |
1.0212 |
-0.13% |
| 2025-11-28 |
博时慧选纯债定开债 |
1.0225 |
-0.11% |
| 2025-11-21 |
博时慧选纯债定开债 |
1.0236 |
0.03% |
| 2025-11-14 |
博时慧选纯债定开债 |
1.0233 |
0.08% |
| 2025-11-07 |
博时慧选纯债定开债 |
1.0225 |
-0.07% |
| 2025-10-31 |
博时慧选纯债定开债 |
1.0232 |
0.31% |
| 2025-10-24 |
博时慧选纯债定开债 |
1.0200 |
0.02% |
| 2025-10-17 |
博时慧选纯债定开债 |
1.0198 |
0.25% |
| 2025-10-10 |
博时慧选纯债定开债 |
1.0173 |
0.11% |
| 2025-09-30 |
博时慧选纯债定开债 |
1.0162 |
0.00% |
| 2025-09-26 |
博时慧选纯债定开债 |
1.0156 |
0.00% |
| 2025-09-19 |
博时慧选纯债定开债 |
1.0175 |
0.00% |
| 2025-09-17 |
博时慧选纯债定开债 |
1.0185 |
0.07% |
| 2025-09-16 |
博时慧选纯债定开债 |
1.0178 |
0.00% |
| 2025-09-12 |
博时慧选纯债定开债 |
1.0169 |
0.00% |
| 2025-09-05 |
博时慧选纯债定开债 |
1.0197 |
0.00% |
| 2025-08-29 |
博时慧选纯债定开债 |
1.0189 |
0.00% |
| 2025-08-22 |
博时慧选纯债定开债 |
1.0182 |
0.00% |
| 2025-08-15 |
博时慧选纯债定开债 |
1.0200 |
0.00% |
| 2025-08-08 |
博时慧选纯债定开债 |
1.0223 |
0.00% |
| 2025-08-01 |
博时慧选纯债定开债 |
1.0215 |
0.00% |
| 2025-07-25 |
博时慧选纯债定开债 |
1.0195 |
0.00% |
| 2025-07-18 |
博时慧选纯债定开债 |
1.0231 |
0.00% |
| 2025-07-11 |
博时慧选纯债定开债 |
1.0222 |
0.00% |
| 2025-07-04 |
博时慧选纯债定开债 |
1.0230 |
0.00% |
| 2025-06-30 |
博时慧选纯债定开债 |
1.0212 |
0.01% |
| 2025-06-27 |
博时慧选纯债定开债 |
1.0211 |
0.00% |
| 2025-06-20 |
博时慧选纯债定开债 |
1.0214 |
0.00% |
| 2025-06-16 |
博时慧选纯债定开债 |
1.0203 |
0.02% |
| 2025-06-13 |
博时慧选纯债定开债 |
1.0201 |
0.00% |
| 2025-06-10 |
博时慧选纯债定开债 |
1.0199 |
0.00% |
| 2025-06-06 |
博时慧选纯债定开债 |
1.0673 |
0.00% |
| 2025-05-30 |
博时慧选纯债定开债 |
1.0663 |
0.00% |
| 2025-05-23 |
博时慧选纯债定开债 |
1.0665 |
0.00% |
| 2025-05-16 |
博时慧选纯债定开债 |
1.0657 |
0.00% |
| 2025-05-09 |
博时慧选纯债定开债 |
1.0664 |
0.00% |
| 2025-04-30 |
博时慧选纯债定开债 |
1.0648 |
0.00% |
| 2025-04-25 |
博时慧选纯债定开债 |
1.0631 |
0.00% |
| 2025-04-18 |
博时慧选纯债定开债 |
1.0635 |
0.00% |
| 2025-04-11 |
博时慧选纯债定开债 |
1.0631 |
0.00% |
| 2025-04-03 |
博时慧选纯债定开债 |
1.0623 |
0.00% |
| 2025-03-28 |
博时慧选纯债定开债 |
1.0592 |
0.00% |
| 2025-03-21 |
博时慧选纯债定开债 |
1.0580 |
0.00% |
| 2025-03-14 |
博时慧选纯债定开债 |
1.0569 |
0.07% |
| 2025-03-13 |
博时慧选纯债定开债 |
1.0562 |
0.06% |
| 2025-03-12 |
博时慧选纯债定开债 |
1.0556 |
0.10% |
| 2025-03-11 |
博时慧选纯债定开债 |
1.0545 |
-0.16% |
| 2025-03-10 |
博时慧选纯债定开债 |
1.0562 |
-0.05% |
| 2025-03-07 |
博时慧选纯债定开债 |
1.0567 |
0.00% |
| 2025-02-28 |
博时慧选纯债定开债 |
1.0583 |
0.00% |
| 2025-02-21 |
博时慧选纯债定开债 |
1.0597 |
0.00% |
| 2025-02-14 |
博时慧选纯债定开债 |
1.0630 |
0.00% |
| 2025-02-07 |
博时慧选纯债定开债 |
1.0646 |
0.00% |
| 2025-01-27 |
博时慧选纯债定开债 |
1.0632 |
0.12% |
| 2025-01-24 |
博时慧选纯债定开债 |
1.0619 |
0.00% |
| 2025-01-17 |
博时慧选纯债定开债 |
1.0620 |
0.00% |
| 2025-01-10 |
博时慧选纯债定开债 |
1.0629 |
0.00% |
| 2025-01-03 |
博时慧选纯债定开债 |
1.0641 |
0.20% |
| 2024-12-31 |
博时慧选纯债定开债 |
1.0620 |
0.13% |
| 2024-12-20 |
博时慧选纯债定开债 |
1.0597 |
0.11% |
