近一月博时天颐债券E基金净值查询
查询指定日期范围博时天颐债券E023972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时天颐债券E |
1.6843 |
-0.90% |
| 2025-12-15 |
博时天颐债券E |
1.6996 |
-1.34% |
| 2025-12-12 |
博时天颐债券E |
1.7226 |
0.49% |
| 2025-12-11 |
博时天颐债券E |
1.7142 |
-0.41% |
| 2025-12-10 |
博时天颐债券E |
1.7212 |
0.73% |
| 2025-12-09 |
博时天颐债券E |
1.7088 |
-0.07% |
| 2025-12-08 |
博时天颐债券E |
1.7100 |
0.57% |
| 2025-12-05 |
博时天颐债券E |
1.7003 |
0.59% |
| 2025-12-04 |
博时天颐债券E |
1.6903 |
-0.15% |
| 2025-12-03 |
博时天颐债券E |
1.6928 |
-0.89% |
| 2025-12-02 |
博时天颐债券E |
1.7080 |
-1.08% |
| 2025-12-01 |
博时天颐债券E |
1.7266 |
0.30% |
| 2025-11-28 |
博时天颐债券E |
1.7214 |
0.20% |
| 2025-11-27 |
博时天颐债券E |
1.7179 |
-0.78% |
| 2025-11-26 |
博时天颐债券E |
1.7314 |
-0.69% |
| 2025-11-25 |
博时天颐债券E |
1.7434 |
1.14% |
| 2025-11-24 |
博时天颐债券E |
1.7238 |
1.30% |
| 2025-11-21 |
博时天颐债券E |
1.7016 |
-1.05% |
| 2025-11-20 |
博时天颐债券E |
1.7196 |
-0.01% |
| 2025-11-19 |
博时天颐债券E |
1.7197 |
-0.38% |
| 2025-11-18 |
博时天颐债券E |
1.7262 |
0.09% |
| 2025-11-17 |
博时天颐债券E |
1.7247 |
-0.38% |
