近一季博时天颐债券A基金净值查询
查询指定日期范围博时天颐A050023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时天颐A |
1.4429 |
0.22% |
| 2024-04-29 |
博时天颐A |
1.4397 |
0.39% |
| 2024-04-26 |
博时天颐A |
1.4341 |
0.77% |
| 2024-04-25 |
博时天颐A |
1.4232 |
-0.04% |
| 2024-04-24 |
博时天颐A |
1.4237 |
0.04% |
| 2024-04-23 |
博时天颐A |
1.4232 |
0.11% |
| 2024-04-22 |
博时天颐A |
1.4217 |
0.59% |
| 2024-04-19 |
博时天颐A |
1.4134 |
-0.25% |
| 2024-04-18 |
博时天颐A |
1.4170 |
-0.01% |
| 2024-04-17 |
博时天颐A |
1.4171 |
0.79% |
| 2024-04-16 |
博时天颐A |
1.4060 |
-1.06% |
| 2024-04-15 |
博时天颐A |
1.4211 |
-0.32% |
| 2024-04-12 |
博时天颐A |
1.4256 |
-0.03% |
| 2024-04-11 |
博时天颐A |
1.4260 |
-0.26% |
| 2024-04-10 |
博时天颐A |
1.4297 |
-0.80% |
| 2024-04-09 |
博时天颐A |
1.4412 |
0.32% |
| 2024-04-08 |
博时天颐A |
1.4366 |
-0.45% |
| 2024-04-03 |
博时天颐A |
1.4431 |
0.39% |
| 2024-04-02 |
博时天颐A |
1.4375 |
-0.31% |
| 2024-04-01 |
博时天颐A |
1.4420 |
1.11% |
| 2024-03-29 |
博时天颐A |
1.4262 |
1.08% |
| 2024-03-28 |
博时天颐A |
1.4110 |
0.27% |
| 2024-03-27 |
博时天颐A |
1.4072 |
-0.71% |
| 2024-03-26 |
博时天颐A |
1.4172 |
-0.20% |
| 2024-03-25 |
博时天颐A |
1.4201 |
-0.59% |
| 2024-03-22 |
博时天颐A |
1.4285 |
-0.75% |
| 2024-03-21 |
博时天颐A |
1.4393 |
0.67% |
| 2024-03-20 |
博时天颐A |
1.4297 |
0.34% |
| 2024-03-19 |
博时天颐A |
1.4248 |
0.58% |
| 2024-03-18 |
博时天颐A |
1.4166 |
0.49% |
| 2024-03-15 |
博时天颐A |
1.4097 |
0.33% |
| 2024-03-14 |
博时天颐A |
1.4050 |
-0.10% |
| 2024-03-13 |
博时天颐A |
1.4064 |
0.09% |
| 2024-03-12 |
博时天颐A |
1.4051 |
0.34% |
| 2024-03-11 |
博时天颐A |
1.4004 |
0.60% |
| 2024-03-08 |
博时天颐A |
1.3920 |
-0.30% |
| 2024-03-07 |
博时天颐A |
1.3962 |
-0.10% |
| 2024-03-06 |
博时天颐A |
1.3976 |
-0.11% |
| 2024-03-05 |
博时天颐A |
1.3992 |
-0.07% |
| 2024-03-04 |
博时天颐A |
1.4002 |
-0.26% |
| 2024-03-01 |
博时天颐A |
1.4039 |
-0.14% |
| 2024-02-29 |
博时天颐A |
1.4059 |
0.70% |
| 2024-02-28 |
博时天颐A |
1.3961 |
-1.54% |
| 2024-02-27 |
博时天颐A |
1.4180 |
0.65% |
| 2024-02-26 |
博时天颐A |
1.4088 |
0.42% |
| 2024-02-23 |
博时天颐A |
1.4029 |
0.31% |
| 2024-02-22 |
博时天颐A |
1.3985 |
0.35% |
| 2024-02-21 |
博时天颐A |
1.3936 |
0.18% |
| 2024-02-20 |
博时天颐A |
1.3911 |
0.97% |
| 2024-02-19 |
博时天颐A |
1.3778 |
-0.52% |
| 2024-02-08 |
博时天颐A |
1.3850 |
1.03% |
| 2024-02-07 |
博时天颐A |
1.3709 |
0.99% |
| 2024-02-06 |
博时天颐A |
1.3575 |
1.45% |
| 2024-02-05 |
博时天颐A |
1.3381 |
-1.44% |
