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 |
2025-08-01 |
1.0215 |
1.3088 |
| 2 |
2025-07-25 |
1.0195 |
1.3068 |
| 3 |
2025-07-18 |
1.0231 |
1.3104 |
| 4 |
2025-07-11 |
1.0222 |
1.3095 |
| 5 |
2025-07-04 |
1.0230 |
1.3103 |
| 6 |
2025-06-30 |
1.0212 |
1.3085 |
| 7 |
2025-06-27 |
1.0211 |
1.3084 |
| 8 |
2025-06-20 |
1.0214 |
1.3087 |
| 9 |
2025-06-16 |
1.0203 |
1.3076 |
| 10 |
2025-06-13 |
1.0201 |
1.3074 |
| 11 |
2025-06-10 |
1.0199 |
1.3072 |
| 12 |
2025-06-06 |
1.0673 |
1.3066 |
| 13 |
2025-05-30 |
1.0663 |
1.3056 |
| 14 |
2025-05-23 |
1.0665 |
1.3058 |
| 15 |
2025-05-16 |
1.0657 |
1.3050 |
| 16 |
2025-05-09 |
1.0664 |
1.3057 |
| 17 |
2025-04-30 |
1.0648 |
1.3041 |
| 18 |
2025-04-25 |
1.0631 |
1.3024 |
| 19 |
2025-04-18 |
1.0635 |
1.3028 |
| 20 |
2025-04-11 |
1.0631 |
1.3024 |
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