近一季博时天颐债券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% |
| 2025-11-14 |
博时天颐债券E |
1.7313 |
-1.36% |
| 2025-11-13 |
博时天颐债券E |
1.7551 |
1.09% |
| 2025-11-12 |
博时天颐债券E |
1.7361 |
0.05% |
| 2025-11-11 |
博时天颐债券E |
1.7353 |
-0.46% |
| 2025-11-10 |
博时天颐债券E |
1.7433 |
-0.04% |
| 2025-11-07 |
博时天颐债券E |
1.7440 |
-0.67% |
| 2025-11-06 |
博时天颐债券E |
1.7557 |
0.34% |
| 2025-11-05 |
博时天颐债券E |
1.7498 |
-0.02% |
| 2025-11-04 |
博时天颐债券E |
1.7502 |
-0.96% |
| 2025-11-03 |
博时天颐债券E |
1.7671 |
0.06% |
| 2025-10-31 |
博时天颐债券E |
1.7660 |
0.72% |
| 2025-10-30 |
博时天颐债券E |
1.7533 |
-1.07% |
| 2025-10-29 |
博时天颐债券E |
1.7722 |
0.64% |
| 2025-10-28 |
博时天颐债券E |
1.7609 |
-0.29% |
| 2025-10-27 |
博时天颐债券E |
1.7660 |
0.66% |
| 2025-10-24 |
博时天颐债券E |
1.7544 |
1.12% |
| 2025-10-23 |
博时天颐债券E |
1.7349 |
-0.36% |
| 2025-10-22 |
博时天颐债券E |
1.7412 |
-0.23% |
| 2025-10-21 |
博时天颐债券E |
1.7453 |
1.29% |
| 2025-10-20 |
博时天颐债券E |
1.7230 |
-0.03% |
| 2025-10-17 |
博时天颐债券E |
1.7235 |
-1.14% |
| 2025-10-16 |
博时天颐债券E |
1.7434 |
-0.82% |
| 2025-10-15 |
博时天颐债券E |
1.7578 |
0.47% |
| 2025-10-14 |
博时天颐债券E |
1.7496 |
-1.53% |
| 2025-10-13 |
博时天颐债券E |
1.7768 |
-0.39% |
| 2025-10-10 |
博时天颐债券E |
1.7838 |
-1.66% |
| 2025-10-09 |
博时天颐债券E |
1.8140 |
0.34% |
| 2025-09-30 |
博时天颐债券E |
1.8078 |
0.77% |
| 2025-09-29 |
博时天颐债券E |
1.7940 |
0.26% |
| 2025-09-26 |
博时天颐债券E |
1.7894 |
-1.21% |
| 2025-09-25 |
博时天颐债券E |
1.8114 |
0.51% |
| 2025-09-24 |
博时天颐债券E |
1.8022 |
1.58% |
| 2025-09-23 |
博时天颐债券E |
1.7742 |
-0.33% |
| 2025-09-22 |
博时天颐债券E |
1.7800 |
0.51% |
| 2025-09-19 |
博时天颐债券E |
1.7709 |
-0.77% |
| 2025-09-18 |
博时天颐债券E |
1.7847 |
-0.46% |
| 2025-09-17 |
博时天颐债券E |
1.7929 |
1.47% |
