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 |
2025-08-29 |
1.0189 |
1.3062 |
| 2 |
2025-08-22 |
1.0182 |
1.3055 |
| 3 |
2025-08-15 |
1.0200 |
1.3073 |
| 4 |
2025-08-08 |
1.0223 |
1.3096 |
| 5 |
2025-08-01 |
1.0215 |
1.3088 |
| 6 |
2025-07-25 |
1.0195 |
1.3068 |
| 7 |
2025-07-18 |
1.0231 |
1.3104 |
| 8 |
2025-07-11 |
1.0222 |
1.3095 |
| 9 |
2025-07-04 |
1.0230 |
1.3103 |
| 10 |
2025-06-30 |
1.0212 |
1.3085 |
| 11 |
2025-06-27 |
1.0211 |
1.3084 |
| 12 |
2025-06-20 |
1.0214 |
1.3087 |
| 13 |
2025-06-16 |
1.0203 |
1.3076 |
| 14 |
2025-06-13 |
1.0201 |
1.3074 |
| 15 |
2025-06-10 |
1.0199 |
1.3072 |
| 16 |
2025-06-06 |
1.0673 |
1.3066 |
| 17 |
2025-05-30 |
1.0663 |
1.3056 |
| 18 |
2025-05-23 |
1.0665 |
1.3058 |
| 19 |
2025-05-16 |
1.0657 |
1.3050 |
| 20 |
2025-05-09 |
1.0664 |
1.3057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
