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%
2026-09-11
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2.51%
| 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 |
| 2026-09-11 |
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% |
| 2026-03-13 |
003963 |
博时慧选纯债定开债 |
1.0266 |
1.3171 |
1.0269 |
1.3174 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003963 |
博时慧选纯债定开债 |
1.0269 |
1.3174 |
1.0254 |
1.3159 |
0.0015 |
0.15% |
| 2026-02-27 |
003963 |
博时慧选纯债定开债 |
1.0254 |
1.3159 |
1.0258 |
1.3163 |
-0.0004 |
-0.04% |
| 2026-02-13 |
003963 |
博时慧选纯债定开债 |
1.0258 |
1.3163 |
1.0242 |
1.3147 |
0.0016 |
0.16% |
| 2026-02-06 |
003963 |
博时慧选纯债定开债 |
1.0242 |
1.3147 |
1.0237 |
1.3142 |
0.0005 |
0.05% |
| 2026-01-30 |
003963 |
博时慧选纯债定开债 |
1.0237 |
1.3142 |
1.0235 |
1.3140 |
0.0002 |
0.02% |
| 2026-01-23 |
003963 |
博时慧选纯债定开债 |
1.0235 |
1.3140 |
1.0220 |
1.3125 |
0.0015 |
0.15% |
| 2026-01-16 |
003963 |
博时慧选纯债定开债 |
1.0220 |
1.3125 |
1.0216 |
1.3121 |
0.0004 |
0.04% |
| 2026-01-15 |
003963 |
博时慧选纯债定开债 |
1.0216 |
1.3121 |
1.0214 |
1.3119 |
0.0002 |
0.02% |
| 2026-01-14 |
003963 |
博时慧选纯债定开债 |
1.0214 |
1.3119 |
1.0211 |
1.3116 |
0.0003 |
0.03% |
| 2026-01-13 |
003963 |
博时慧选纯债定开债 |
1.0211 |
1.3116 |
1.0208 |
1.3113 |
0.0003 |
0.03% |
| 2026-01-12 |
003963 |
博时慧选纯债定开债 |
1.0208 |
1.3113 |
1.0205 |
1.3110 |
0.0003 |
0.03% |
| 2026-01-09 |
003963 |
博时慧选纯债定开债 |
1.0205 |
1.3110 |
1.0202 |
1.3107 |
0.0003 |
0.03% |
| 2026-01-08 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3107 |
1.0198 |
1.3103 |
0.0004 |
0.04% |
| 2026-01-07 |
003963 |
博时慧选纯债定开债 |
1.0198 |
1.3103 |
1.0200 |
1.3105 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003963 |
博时慧选纯债定开债 |
1.0200 |
1.3105 |
1.0204 |
1.3109 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003963 |
博时慧选纯债定开债 |
1.0204 |
1.3109 |
1.0200 |
1.3105 |
0.0004 |
0.04% |
| 2025-12-31 |
003963 |
博时慧选纯债定开债 |
1.0200 |
1.3105 |
1.0197 |
1.3102 |
0.0003 |
0.03% |
| 2025-12-30 |
003963 |
博时慧选纯债定开债 |
1.0197 |
1.3102 |
1.0196 |
1.3101 |
0.0001 |
0.01% |
| 2025-12-29 |
003963 |
博时慧选纯债定开债 |
1.0196 |
1.3101 |
1.0202 |
1.3107 |
-0.0006 |
-0.06% |
| 2025-12-26 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3107 |
1.0201 |
1.3106 |
0.0001 |
0.01% |
| 2025-12-25 |
003963 |
博时慧选纯债定开债 |
1.0201 |
1.3106 |
1.0201 |
1.3106 |
0.0000 |
0.00% |
| 2025-12-24 |
003963 |
博时慧选纯债定开债 |
1.0201 |
1.3106 |
1.0202 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-12-23 |
003963 |
博时慧选纯债定开债 |
1.0202 |
1.3107 |
1.0229 |
1.3102 |
0.0005 |
0.05% |
| 2025-12-22 |
003963 |
博时慧选纯债定开债 |
1.0229 |
1.3102 |
1.0231 |
1.3104 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003963 |
博时慧选纯债定开债 |
1.0231 |
1.3104 |
1.0225 |
1.3098 |
0.0006 |
0.06% |
| 2025-12-18 |
003963 |
博时慧选纯债定开债 |
1.0225 |
1.3098 |
1.0222 |
1.3095 |
0.0003 |
0.03% |
| 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% |
