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
1.0214
0.0004 0.04%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3323
- 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：20.20亿元
- 基金公司：博时基金
- 基金经理：唐薇
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
近半年,博时慧选纯债定开债(003963)基金累计收益率1.58%
| 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 |
| 2026-09-18 |
003963 |
博时慧选纯债定开债 |
1.0222 |
1.3331 |
1.0214 |
1.3323 |
0.0008 |
0.08% |
| 2026-09-11 |
003963 |
博时慧选纯债定开债 |
1.0214 |
1.3323 |
1.0210 |
1.3319 |
0.0004 |
0.04% |
| 2026-09-04 |
003963 |
博时慧选纯债定开债 |
1.0210 |
1.3319 |
1.0202 |
1.3311 |
0.0008 |
0.08% |
| 2026-08-28 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3311 |
1.0202 |
1.3311 |
0.0000 |
0.00% |
| 2026-08-21 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3311 |
1.0201 |
1.3310 |
0.0001 |
0.01% |
| 2026-08-14 |
003963 |
博时慧选纯债定开债 |
1.0201 |
1.3310 |
1.0193 |
1.3302 |
0.0008 |
0.08% |
| 2026-08-07 |
003963 |
博时慧选纯债定开债 |
1.0193 |
1.3302 |
1.0187 |
1.3296 |
0.0006 |
0.06% |
| 2026-07-31 |
003963 |
博时慧选纯债定开债 |
1.0187 |
1.3296 |
1.0184 |
1.3293 |
0.0003 |
0.03% |
| 2026-07-24 |
003963 |
博时慧选纯债定开债 |
1.0184 |
1.3293 |
1.0176 |
1.3285 |
0.0008 |
0.08% |
| 2026-07-20 |
003963 |
博时慧选纯债定开债 |
1.0176 |
1.3285 |
1.0177 |
1.3286 |
-0.0001 |
-0.01% |
|
|
| 2026-07-17 |
003963 |
博时慧选纯债定开债 |
1.0177 |
1.3286 |
1.0175 |
1.3284 |
0.0002 |
0.02% |
| 2026-07-10 |
003963 |
博时慧选纯债定开债 |
1.0175 |
1.3284 |
1.0167 |
1.3276 |
0.0008 |
0.08% |
| 2026-07-03 |
003963 |
博时慧选纯债定开债 |
1.0167 |
1.3276 |
1.0170 |
1.3279 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003963 |
博时慧选纯债定开债 |
1.0170 |
1.3279 |
1.0167 |
1.3276 |
0.0003 |
0.03% |
| 2026-06-26 |
003963 |
博时慧选纯债定开债 |
1.0167 |
1.3276 |
1.0263 |
1.3272 |
-0.0096 |
-0.94% |
| 2026-06-18 |
003963 |
博时慧选纯债定开债 |
1.0263 |
1.3272 |
1.0245 |
1.3254 |
0.0018 |
0.18% |
| 2026-06-12 |
003963 |
博时慧选纯债定开债 |
1.0245 |
1.3254 |
1.0261 |
1.3270 |
-0.0016 |
-0.16% |
| 2026-06-05 |
003963 |
博时慧选纯债定开债 |
1.0261 |
1.3270 |
1.0259 |
1.3268 |
0.0002 |
0.02% |
| 2026-05-29 |
003963 |
博时慧选纯债定开债 |
1.0259 |
1.3268 |
1.0244 |
1.3253 |
0.0015 |
0.15% |
| 2026-05-22 |
003963 |
博时慧选纯债定开债 |
1.0244 |
1.3253 |
1.0235 |
1.3244 |
0.0009 |
0.09% |
| 2026-05-15 |
003963 |
博时慧选纯债定开债 |
1.0235 |
1.3244 |
1.0222 |
1.3231 |
0.0013 |
0.13% |
| 2026-05-08 |
003963 |
博时慧选纯债定开债 |
1.0222 |
1.3231 |
1.0221 |
1.3230 |
0.0001 |
0.01% |
| 2026-04-30 |
003963 |
博时慧选纯债定开债 |
1.0221 |
1.3230 |
1.0218 |
1.3227 |
0.0003 |
0.03% |
| 2026-04-24 |
003963 |
博时慧选纯债定开债 |
1.0218 |
1.3227 |
1.0215 |
1.3224 |
0.0003 |
0.03% |
| 2026-04-17 |
003963 |
博时慧选纯债定开债 |
1.0215 |
1.3224 |
1.0210 |
1.3219 |
0.0005 |
0.05% |
|
|
| 2026-04-16 |
003963 |
博时慧选纯债定开债 |
1.0210 |
1.3219 |
1.0202 |
1.3211 |
0.0008 |
0.08% |
| 2026-04-10 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3211 |
1.0194 |
1.3203 |
0.0008 |
0.08% |
| 2026-04-03 |
003963 |
博时慧选纯债定开债 |
1.0194 |
1.3203 |
1.0179 |
1.3188 |
0.0015 |
0.15% |
| 2026-03-27 |
003963 |
博时慧选纯债定开债 |
1.0179 |
1.3188 |
1.0170 |
1.3179 |
0.0009 |
0.09% |
| 2026-03-20 |
003963 |
博时慧选纯债定开债 |
1.0170 |
1.3179 |
1.0266 |
1.3171 |
-0.0096 |
-0.94% |
