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 |
| 2026-09-16 |
博时天颐债券E |
1.8438 |
0.72% |
| 2026-09-15 |
博时天颐债券E |
1.8307 |
-0.35% |
| 2026-09-14 |
博时天颐债券E |
1.8371 |
0.09% |
| 2026-09-11 |
博时天颐债券E |
1.8354 |
-0.74% |
| 2026-09-10 |
博时天颐债券E |
1.8491 |
-0.22% |
| 2026-09-09 |
博时天颐债券E |
1.8532 |
-0.41% |
| 2026-09-08 |
博时天颐债券E |
1.8609 |
-0.16% |
| 2026-09-07 |
博时天颐债券E |
1.8638 |
0.45% |
| 2026-09-04 |
博时天颐债券E |
1.8555 |
-0.01% |
| 2026-09-03 |
博时天颐债券E |
1.8557 |
0.12% |
| 2026-09-02 |
博时天颐债券E |
1.8535 |
-0.45% |
| 2026-09-01 |
博时天颐债券E |
1.8618 |
-0.17% |
| 2026-08-31 |
博时天颐债券E |
1.8649 |
0.04% |
| 2026-08-28 |
博时天颐债券E |
1.8642 |
-0.05% |
| 2026-08-27 |
博时天颐债券E |
1.8651 |
0.36% |
| 2026-08-26 |
博时天颐债券E |
1.8584 |
0.06% |
| 2026-08-25 |
博时天颐债券E |
1.8572 |
0.41% |
| 2026-08-24 |
博时天颐债券E |
1.8497 |
-0.33% |
| 2026-08-21 |
博时天颐债券E |
1.8559 |
-0.09% |
| 2026-08-20 |
博时天颐债券E |
1.8576 |
0.19% |
| 2026-08-19 |
博时天颐债券E |
1.8541 |
-0.98% |
| 2026-08-18 |
博时天颐债券E |
1.8724 |
-0.13% |
| 2026-08-17 |
博时天颐债券E |
1.8748 |
0.22% |
