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 |
2025-05-30 |
1.0663 |
1.3056 |
| 2 |
2025-05-23 |
1.0665 |
1.3058 |
| 3 |
2025-05-16 |
1.0657 |
1.3050 |
| 4 |
2025-05-09 |
1.0664 |
1.3057 |
| 5 |
2025-04-30 |
1.0648 |
1.3041 |
| 6 |
2025-04-25 |
1.0631 |
1.3024 |
| 7 |
2025-04-18 |
1.0635 |
1.3028 |
| 8 |
2025-04-11 |
1.0631 |
1.3024 |
| 9 |
2025-04-03 |
1.0623 |
1.3016 |
| 10 |
2025-03-28 |
1.0592 |
1.2985 |
| 11 |
2025-03-21 |
1.0580 |
1.2973 |
| 12 |
2025-03-14 |
1.0569 |
1.2962 |
| 13 |
2025-03-13 |
1.0562 |
1.2955 |
| 14 |
2025-03-12 |
1.0556 |
1.2949 |
| 15 |
2025-03-11 |
1.0545 |
1.2938 |
| 16 |
2025-03-10 |
1.0562 |
1.2955 |
| 17 |
2025-03-07 |
1.0567 |
1.2960 |
| 18 |
2025-02-28 |
1.0583 |
1.2976 |
| 19 |
2025-02-21 |
1.0597 |
1.2990 |
| 20 |
2025-02-14 |
1.0630 |
1.3023 |
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