博时慧选纯债定开债(博时慧选纯债债券)基金净值查询(003963)
今天最新净值
1.0222
0.0010 0.10%
2025-12-17
- 累计净值：1.3095
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8063亿
- 最近资产：20.13亿元
- 基金公司：博时基金
- 基金经理：陈黎 王帅 唐薇 李禹成
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
近一年,博时慧选纯债定开债(003963)基金累计收益率1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003963 |
博时慧选纯债定开债 |
1.0222 |
1.3095 |
1.0222 |
1.3095 |
0.0000 |
0.00% |
| 2025-12-12 |
003963 |
博时慧选纯债定开债 |
1.0222 |
1.3095 |
1.0212 |
1.3085 |
0.0010 |
0.10% |
| 2025-12-05 |
003963 |
博时慧选纯债定开债 |
1.0212 |
1.3085 |
1.0225 |
1.3098 |
-0.0013 |
-0.13% |
| 2025-11-28 |
003963 |
博时慧选纯债定开债 |
1.0225 |
1.3098 |
1.0236 |
1.3109 |
-0.0011 |
-0.11% |
| 2025-11-21 |
003963 |
博时慧选纯债定开债 |
1.0236 |
1.3109 |
1.0233 |
1.3106 |
0.0003 |
0.03% |
| 2025-11-14 |
003963 |
博时慧选纯债定开债 |
1.0233 |
1.3106 |
1.0225 |
1.3098 |
0.0008 |
0.08% |
| 2025-11-07 |
003963 |
博时慧选纯债定开债 |
1.0225 |
1.3098 |
1.0232 |
1.3105 |
-0.0007 |
-0.07% |
| 2025-10-31 |
003963 |
博时慧选纯债定开债 |
1.0232 |
1.3105 |
1.0200 |
1.3073 |
0.0032 |
0.31% |
| 2025-10-24 |
003963 |
博时慧选纯债定开债 |
1.0200 |
1.3073 |
1.0198 |
1.3071 |
0.0002 |
0.02% |
| 2025-10-17 |
003963 |
博时慧选纯债定开债 |
1.0198 |
1.3071 |
1.0173 |
1.3046 |
0.0025 |
0.25% |
|
|
| 2025-10-10 |
003963 |
博时慧选纯债定开债 |
1.0173 |
1.3046 |
1.0162 |
1.3035 |
0.0011 |
0.11% |
| 2025-09-30 |
003963 |
博时慧选纯债定开债 |
1.0162 |
1.3035 |
1.0156 |
1.3029 |
0.0006 |
0.00% |
| 2025-09-26 |
003963 |
博时慧选纯债定开债 |
1.0156 |
1.3029 |
1.0175 |
1.3048 |
-0.0019 |
0.00% |
| 2025-09-19 |
003963 |
博时慧选纯债定开债 |
1.0175 |
1.3048 |
1.0185 |
1.3058 |
-0.0010 |
0.00% |
| 2025-09-17 |
003963 |
博时慧选纯债定开债 |
1.0185 |
1.3058 |
1.0178 |
1.3051 |
0.0007 |
0.07% |
| 2025-09-16 |
003963 |
博时慧选纯债定开债 |
1.0178 |
1.3051 |
1.0169 |
1.3042 |
0.0009 |
0.00% |
| 2025-09-12 |
003963 |
博时慧选纯债定开债 |
1.0169 |
1.3042 |
1.0197 |
1.3070 |
-0.0028 |
0.00% |
| 2025-09-05 |
003963 |
博时慧选纯债定开债 |
1.0197 |
1.3070 |
1.0189 |
1.3062 |
0.0008 |
0.00% |
| 2025-08-29 |
003963 |
博时慧选纯债定开债 |
1.0189 |
1.3062 |
1.0182 |
1.3055 |
0.0007 |
0.00% |
| 2025-08-22 |
003963 |
博时慧选纯债定开债 |
1.0182 |
1.3055 |
1.0200 |
1.3073 |
-0.0018 |
0.00% |
| 2025-08-15 |
003963 |
博时慧选纯债定开债 |
1.0200 |
1.3073 |
1.0223 |
1.3096 |
-0.0023 |
0.00% |
| 2025-08-08 |
003963 |
博时慧选纯债定开债 |
1.0223 |
1.3096 |
1.0215 |
1.3088 |
0.0008 |
0.00% |
| 2025-08-01 |
003963 |
博时慧选纯债定开债 |
1.0215 |
1.3088 |
1.0195 |
1.3068 |
0.0020 |
0.00% |
| 2025-07-25 |
003963 |
博时慧选纯债定开债 |
1.0195 |
1.3068 |
1.0231 |
1.3104 |
-0.0036 |
0.00% |
| 2025-07-18 |
003963 |
博时慧选纯债定开债 |
1.0231 |
1.3104 |
1.0222 |
1.3095 |
0.0009 |
0.00% |
|
|
| 2025-07-11 |
003963 |
博时慧选纯债定开债 |
1.0222 |
1.3095 |
1.0230 |
1.3103 |
-0.0008 |
0.00% |
| 2025-07-04 |
003963 |
博时慧选纯债定开债 |
1.0230 |
1.3103 |
1.0212 |
1.3085 |
0.0018 |
0.00% |
| 2025-06-30 |
003963 |
博时慧选纯债定开债 |
1.0212 |
1.3085 |
1.0211 |
1.3084 |
0.0001 |
0.01% |
| 2025-06-27 |
003963 |
博时慧选纯债定开债 |
1.0211 |
1.3084 |
1.0214 |
1.3087 |
-0.0003 |
0.00% |
| 2025-06-20 |
003963 |
博时慧选纯债定开债 |
1.0214 |
1.3087 |
1.0203 |
1.3076 |
0.0011 |
0.00% |
| 2025-06-16 |
003963 |
博时慧选纯债定开债 |
1.0203 |
1.3076 |
1.0201 |
1.3074 |
0.0002 |
0.02% |
| 2025-06-13 |
003963 |
博时慧选纯债定开债 |
1.0201 |
1.3074 |
1.0199 |
1.3072 |
0.0002 |
0.00% |
| 2025-06-10 |
003963 |
博时慧选纯债定开债 |
1.0199 |
1.3072 |
1.0673 |
1.3066 |
0.0006 |
0.00% |
| 2025-06-06 |
003963 |
博时慧选纯债定开债 |
1.0673 |
1.3066 |
1.0663 |
1.3056 |
0.0010 |
0.00% |
| 2025-05-30 |
003963 |
博时慧选纯债定开债 |
1.0663 |
1.3056 |
1.0665 |
1.3058 |
-0.0002 |
0.00% |
| 2025-05-23 |
003963 |
博时慧选纯债定开债 |
1.0665 |
1.3058 |
1.0657 |
1.3050 |
0.0008 |
0.00% |
| 2025-05-16 |
003963 |
博时慧选纯债定开债 |
1.0657 |
1.3050 |
1.0664 |
1.3057 |
-0.0007 |
0.00% |
| 2025-05-09 |
003963 |
博时慧选纯债定开债 |
1.0664 |
1.3057 |
1.0648 |
1.3041 |
0.0016 |
0.00% |
| 2025-04-30 |
003963 |
博时慧选纯债定开债 |
1.0648 |
1.3041 |
1.0631 |
1.3024 |
0.0017 |
0.00% |
| 2025-04-25 |
003963 |
博时慧选纯债定开债 |
1.0631 |
1.3024 |
1.0635 |
1.3028 |
-0.0004 |
0.00% |
| 2025-04-18 |
003963 |
博时慧选纯债定开债 |
1.0635 |
1.3028 |
1.0631 |
1.3024 |
0.0004 |
0.00% |
| 2025-04-11 |
003963 |
博时慧选纯债定开债 |
1.0631 |
1.3024 |
1.0623 |
1.3016 |
0.0008 |
0.00% |
| 2025-04-03 |
003963 |
博时慧选纯债定开债 |
1.0623 |
1.3016 |
1.0592 |
1.2985 |
0.0031 |
0.00% |
| 2025-03-28 |
003963 |
博时慧选纯债定开债 |
1.0592 |
1.2985 |
1.0580 |
1.2973 |
0.0012 |
0.00% |
| 2025-03-21 |
003963 |
博时慧选纯债定开债 |
1.0580 |
1.2973 |
1.0569 |
1.2962 |
0.0011 |
0.00% |
| 2025-03-14 |
003963 |
博时慧选纯债定开债 |
1.0569 |
1.2962 |
1.0562 |
1.2955 |
0.0007 |
0.07% |
| 2025-03-13 |
003963 |
博时慧选纯债定开债 |
1.0562 |
1.2955 |
1.0556 |
1.2949 |
0.0006 |
0.06% |
| 2025-03-12 |
003963 |
博时慧选纯债定开债 |
1.0556 |
1.2949 |
1.0545 |
1.2938 |
0.0011 |
0.10% |
| 2025-03-11 |
003963 |
博时慧选纯债定开债 |
1.0545 |
1.2938 |
1.0562 |
1.2955 |
-0.0017 |
-0.16% |
| 2025-03-10 |
003963 |
博时慧选纯债定开债 |
1.0562 |
1.2955 |
1.0567 |
1.2960 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003963 |
博时慧选纯债定开债 |
1.0567 |
1.2960 |
1.0583 |
1.2976 |
-0.0016 |
0.00% |
| 2025-02-28 |
003963 |
博时慧选纯债定开债 |
1.0583 |
1.2976 |
1.0597 |
1.2990 |
-0.0014 |
0.00% |
| 2025-02-21 |
003963 |
博时慧选纯债定开债 |
1.0597 |
1.2990 |
1.0630 |
1.3023 |
-0.0033 |
0.00% |
| 2025-02-14 |
003963 |
博时慧选纯债定开债 |
1.0630 |
1.3023 |
1.0646 |
1.3039 |
-0.0016 |
0.00% |
| 2025-02-07 |
003963 |
博时慧选纯债定开债 |
1.0646 |
1.3039 |
1.0632 |
1.3025 |
0.0014 |
0.00% |
| 2025-01-27 |
003963 |
博时慧选纯债定开债 |
1.0632 |
1.3025 |
1.0619 |
1.3012 |
0.0013 |
0.12% |
| 2025-01-24 |
003963 |
博时慧选纯债定开债 |
1.0619 |
1.3012 |
1.0620 |
1.3013 |
-0.0001 |
0.00% |
| 2025-01-17 |
003963 |
博时慧选纯债定开债 |
1.0620 |
1.3013 |
1.0629 |
1.3022 |
-0.0009 |
0.00% |
| 2025-01-10 |
003963 |
博时慧选纯债定开债 |
1.0629 |
1.3022 |
1.0641 |
1.3034 |
-0.0012 |
0.00% |
| 2025-01-03 |
003963 |
博时慧选纯债定开债 |
1.0641 |
1.3034 |
1.0620 |
1.3013 |
0.0021 |
0.20% |
| 2024-12-31 |
003963 |
博时慧选纯债定开债 |
1.0620 |
1.3013 |
1.0606 |
1.2999 |
0.0014 |
0.13% |
| 2024-12-20 |
003963 |
博时慧选纯债定开债 |
1.0597 |
1.2990 |
1.0585 |
1.2978 |
0.0012 |
0.11% |
