近半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 |
| 2026-09-11 |
博时慧选纯债定开债 |
1.0214 |
0.04% |
| 2026-09-04 |
博时慧选纯债定开债 |
1.0210 |
0.08% |
| 2026-08-28 |
博时慧选纯债定开债 |
1.0202 |
0.00% |
| 2026-08-21 |
博时慧选纯债定开债 |
1.0202 |
0.01% |
| 2026-08-14 |
博时慧选纯债定开债 |
1.0201 |
0.08% |
| 2026-08-07 |
博时慧选纯债定开债 |
1.0193 |
0.06% |
| 2026-07-31 |
博时慧选纯债定开债 |
1.0187 |
0.03% |
| 2026-07-24 |
博时慧选纯债定开债 |
1.0184 |
0.08% |
| 2026-07-20 |
博时慧选纯债定开债 |
1.0176 |
-0.01% |
| 2026-07-17 |
博时慧选纯债定开债 |
1.0177 |
0.02% |
| 2026-07-10 |
博时慧选纯债定开债 |
1.0175 |
0.08% |
| 2026-07-03 |
博时慧选纯债定开债 |
1.0167 |
-0.03% |
| 2026-06-30 |
博时慧选纯债定开债 |
1.0170 |
0.03% |
| 2026-06-26 |
博时慧选纯债定开债 |
1.0167 |
-0.94% |
| 2026-06-18 |
博时慧选纯债定开债 |
1.0263 |
0.18% |
| 2026-06-12 |
博时慧选纯债定开债 |
1.0245 |
-0.16% |
| 2026-06-05 |
博时慧选纯债定开债 |
1.0261 |
0.02% |
| 2026-05-29 |
博时慧选纯债定开债 |
1.0259 |
0.15% |
| 2026-05-22 |
博时慧选纯债定开债 |
1.0244 |
0.09% |
| 2026-05-15 |
博时慧选纯债定开债 |
1.0235 |
0.13% |
| 2026-05-08 |
博时慧选纯债定开债 |
1.0222 |
0.01% |
| 2026-04-30 |
博时慧选纯债定开债 |
1.0221 |
0.03% |
| 2026-04-24 |
博时慧选纯债定开债 |
1.0218 |
0.03% |
| 2026-04-17 |
博时慧选纯债定开债 |
1.0215 |
0.05% |
| 2026-04-16 |
博时慧选纯债定开债 |
1.0210 |
0.08% |
| 2026-04-10 |
博时慧选纯债定开债 |
1.0202 |
0.08% |
| 2026-04-03 |
博时慧选纯债定开债 |
1.0194 |
0.15% |
| 2026-03-27 |
博时慧选纯债定开债 |
1.0179 |
0.09% |
| 2026-03-20 |
博时慧选纯债定开债 |
1.0170 |
-0.94% |
