近一年博时天颐债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
博时天颐债券E |
1.8707 |
-0.02% |
| 2026-08-13 |
博时天颐债券E |
1.8711 |
-0.51% |
| 2026-08-12 |
博时天颐债券E |
1.8806 |
-0.07% |
| 2026-08-11 |
博时天颐债券E |
1.8820 |
-0.48% |
| 2026-08-10 |
博时天颐债券E |
1.8911 |
0.30% |
| 2026-08-07 |
博时天颐债券E |
1.8855 |
0.55% |
| 2026-08-06 |
博时天颐债券E |
1.8751 |
-0.16% |
| 2026-08-05 |
博时天颐债券E |
1.8781 |
0.57% |
| 2026-08-04 |
博时天颐债券E |
1.8674 |
0.79% |
| 2026-08-03 |
博时天颐债券E |
1.8528 |
-0.29% |
| 2026-07-31 |
博时天颐债券E |
1.8582 |
1.04% |
| 2026-07-30 |
博时天颐债券E |
1.8390 |
-0.24% |
| 2026-07-29 |
博时天颐债券E |
1.8435 |
1.22% |
| 2026-07-28 |
博时天颐债券E |
1.8213 |
-0.98% |
| 2026-07-27 |
博时天颐债券E |
1.8393 |
0.85% |
| 2026-07-24 |
博时天颐债券E |
1.8238 |
-1.22% |
| 2026-07-23 |
博时天颐债券E |
1.8463 |
-0.31% |
| 2026-07-22 |
博时天颐债券E |
1.8520 |
-0.32% |
| 2026-07-21 |
博时天颐债券E |
1.8580 |
0.80% |
| 2026-07-20 |
博时天颐债券E |
1.8432 |
0.75% |
| 2026-07-17 |
博时天颐债券E |
1.8294 |
-1.33% |
| 2026-07-16 |
博时天颐债券E |
1.8540 |
-0.30% |
| 2026-07-15 |
博时天颐债券E |
1.8595 |
0.94% |
| 2026-07-14 |
博时天颐债券E |
1.8421 |
0.55% |
| 2026-07-13 |
博时天颐债券E |
1.8321 |
-0.72% |
| 2026-07-10 |
博时天颐债券E |
1.8454 |
0.36% |
| 2026-07-09 |
博时天颐债券E |
1.8387 |
0.40% |
| 2026-07-08 |
博时天颐债券E |
1.8314 |
-0.47% |
| 2026-07-07 |
博时天颐债券E |
1.8400 |
-0.40% |
| 2026-07-06 |
博时天颐债券E |
1.8473 |
0.10% |
| 2026-07-03 |
博时天颐债券E |
1.8455 |
0.04% |
| 2026-07-02 |
博时天颐债券E |
1.8448 |
-0.56% |
| 2026-07-01 |
博时天颐债券E |
1.8552 |
0.24% |
| 2026-06-30 |
博时天颐债券E |
1.8508 |
0.86% |
| 2026-06-29 |
博时天颐债券E |
1.8350 |
1.16% |
| 2026-06-26 |
博时天颐债券E |
1.8140 |
-0.81% |
| 2026-06-25 |
博时天颐债券E |
1.8288 |
0.47% |
| 2026-06-24 |
博时天颐债券E |
1.8203 |
0.50% |
| 2026-06-23 |
博时天颐债券E |
1.8112 |
-0.80% |
| 2026-06-22 |
博时天颐债券E |
1.8258 |
0.05% |
| 2026-06-18 |
博时天颐债券E |
1.8249 |
0.68% |
| 2026-06-17 |
博时天颐债券E |
1.8125 |
0.32% |
| 2026-06-16 |
博时天颐债券E |
1.8068 |
0.23% |
| 2026-06-15 |
博时天颐债券E |
1.8027 |
1.32% |
| 2026-06-12 |
博时天颐债券E |
1.7792 |
0.57% |
| 2026-06-11 |
博时天颐债券E |
1.7692 |
0.21% |
| 2026-06-10 |
博时天颐债券E |
1.7655 |
-0.88% |
| 2026-06-09 |
博时天颐债券E |
1.7812 |
1.13% |
| 2026-06-08 |
博时天颐债券E |
1.7613 |
-1.20% |
| 2026-06-05 |
博时天颐债券E |
1.7827 |
-0.65% |
| 2026-06-04 |
博时天颐债券E |
1.7944 |
-0.56% |
| 2026-06-03 |
博时天颐债券E |
1.8045 |
-0.24% |
| 2026-06-02 |
博时天颐债券E |
1.8089 |
0.18% |
| 2026-06-01 |
博时天颐债券E |
1.8056 |
-0.13% |
| 2026-05-29 |
博时天颐债券E |
1.8080 |
-2.06% |
| 2026-05-28 |
博时天颐债券E |
1.8461 |
0.71% |
| 2026-05-27 |
博时天颐债券E |
1.8331 |
-1.37% |
| 2026-05-26 |
博时天颐债券E |
1.8585 |
-0.31% |
| 2026-05-25 |
博时天颐债券E |
1.8643 |
0.60% |
| 2026-05-22 |
博时天颐债券E |
1.8531 |
0.69% |
| 2026-05-21 |
博时天颐债券E |
1.8404 |
-1.48% |
| 2026-05-20 |
博时天颐债券E |
1.8680 |
0.77% |
| 2026-05-19 |
博时天颐债券E |
1.8537 |
1.36% |
| 2026-05-18 |
博时天颐债券E |
1.8289 |
-0.22% |
| 2026-05-15 |
博时天颐债券E |
1.8329 |
-0.35% |
| 2026-05-14 |
博时天颐债券E |
1.8394 |
-1.25% |
| 2026-05-13 |
博时天颐债券E |
1.8626 |
0.57% |
| 2026-05-12 |
博时天颐债券E |
1.8520 |
-0.23% |
| 2026-05-11 |
博时天颐债券E |
1.8563 |
0.22% |
| 2026-05-08 |
博时天颐债券E |
1.8523 |
-0.19% |
| 2026-04-30 |
博时天颐债券E |
1.8144 |
0.49% |
| 2026-04-29 |
博时天颐债券E |
1.8055 |
0.74% |
| 2026-04-28 |
博时天颐债券E |
1.7922 |
-0.42% |
| 2026-04-27 |
博时天颐债券E |
1.7998 |
0.11% |
| 2026-04-24 |
博时天颐债券E |
1.7978 |
-0.87% |
| 2026-04-23 |
博时天颐债券E |
1.8136 |
-0.92% |
| 2026-04-22 |
博时天颐债券E |
1.8304 |
0.85% |
| 2026-04-21 |
博时天颐债券E |
1.8150 |
-0.52% |
| 2026-04-20 |
博时天颐债券E |
1.8244 |
0.21% |
| 2026-04-17 |
博时天颐债券E |
1.8205 |
0.34% |
| 2026-04-16 |
博时天颐债券E |
1.8143 |
1.48% |
| 2026-04-15 |
博时天颐债券E |
1.7879 |
0.35% |
| 2026-04-14 |
博时天颐债券E |
1.7816 |
0.61% |
| 2026-04-13 |
博时天颐债券E |
1.7708 |
-0.75% |
| 2026-04-10 |
博时天颐债券E |
1.7841 |
0.33% |
| 2026-04-09 |
博时天颐债券E |
1.7783 |
-0.39% |
| 2026-04-08 |
博时天颐债券E |
1.7853 |
2.46% |
| 2026-04-07 |
博时天颐债券E |
1.7424 |
0.46% |
| 2026-04-03 |
博时天颐债券E |
1.7344 |
-0.02% |
| 2026-04-02 |
博时天颐债券E |
1.7348 |
-0.77% |
| 2026-04-01 |
博时天颐债券E |
1.7482 |
2.82% |
| 2026-03-31 |
博时天颐债券E |
1.7003 |
-0.90% |
| 2026-03-30 |
博时天颐债券E |
1.7158 |
-0.80% |
| 2026-03-27 |
博时天颐债券E |
1.7297 |
1.08% |
| 2026-03-26 |
博时天颐债券E |
1.7113 |
-1.08% |
| 2026-03-25 |
博时天颐债券E |
1.7300 |
1.32% |
| 2026-03-24 |
博时天颐债券E |
1.7074 |
2.04% |
| 2026-03-23 |
博时天颐债券E |
1.6733 |
-1.89% |
| 2026-03-20 |
博时天颐债券E |
1.7055 |
-0.83% |
| 2026-03-19 |
博时天颐债券E |
1.7197 |
-1.39% |
| 2026-03-18 |
博时天颐债券E |
1.7439 |
0.79% |
| 2026-03-17 |
博时天颐债券E |
1.7302 |
-1.09% |
| 2026-03-16 |
博时天颐债券E |
1.7493 |
0.17% |
| 2026-03-13 |
博时天颐债券E |
1.7464 |
-0.91% |
| 2026-03-12 |
博时天颐债券E |
1.7624 |
-1.02% |
| 2026-03-11 |
博时天颐债券E |
1.7805 |
-0.50% |
| 2026-03-10 |
博时天颐债券E |
1.7895 |
1.08% |
| 2026-03-09 |
博时天颐债券E |
1.7703 |
-0.58% |
| 2026-03-06 |
博时天颐债券E |
1.7807 |
0.37% |
| 2026-03-05 |
博时天颐债券E |
1.7742 |
0.36% |
| 2026-03-04 |
博时天颐债券E |
1.7678 |
-0.24% |
| 2026-03-03 |
博时天颐债券E |
1.7720 |
-1.78% |
| 2026-03-02 |
博时天颐债券E |
1.8041 |
-0.93% |
| 2026-02-27 |
博时天颐债券E |
1.8210 |
-0.10% |
| 2026-02-26 |
博时天颐债券E |
1.8229 |
-0.26% |
| 2026-02-25 |
博时天颐债券E |
1.8277 |
0.16% |
| 2026-02-24 |
博时天颐债券E |
1.8247 |
-0.36% |
| 2026-02-13 |
博时天颐债券E |
1.8313 |
-0.46% |
| 2026-02-12 |
博时天颐债券E |
1.8398 |
0.32% |
| 2026-02-11 |
博时天颐债券E |
1.8340 |
-0.13% |
| 2026-02-10 |
博时天颐债券E |
1.8363 |
0.75% |
| 2026-02-09 |
博时天颐债券E |
1.8226 |
0.93% |
| 2026-02-06 |
博时天颐债券E |
1.8058 |
0.37% |
| 2026-02-05 |
博时天颐债券E |
1.7991 |
-0.22% |
| 2026-02-04 |
博时天颐债券E |
1.8030 |
-1.17% |
| 2026-02-03 |
博时天颐债券E |
1.8244 |
1.45% |
| 2026-02-02 |
博时天颐债券E |
1.7984 |
-1.66% |
| 2026-01-30 |
博时天颐债券E |
1.8288 |
-1.20% |
| 2026-01-29 |
博时天颐债券E |
1.8510 |
-0.24% |
| 2026-01-28 |
博时天颐债券E |
1.8554 |
0.02% |
| 2026-01-27 |
博时天颐债券E |
1.8551 |
0.26% |
| 2026-01-26 |
博时天颐债券E |
1.8502 |
-0.87% |
| 2026-01-23 |
博时天颐债券E |
1.8664 |
0.42% |
| 2026-01-22 |
博时天颐债券E |
1.8586 |
0.17% |
| 2026-01-21 |
博时天颐债券E |
1.8555 |
0.59% |
| 2026-01-20 |
博时天颐债券E |
1.8446 |
-0.50% |
| 2026-01-19 |
博时天颐债券E |
1.8539 |
0.09% |
| 2026-01-16 |
博时天颐债券E |
1.8523 |
-0.25% |
| 2026-01-15 |
博时天颐债券E |
1.8569 |
-0.15% |
| 2026-01-14 |
博时天颐债券E |
1.8597 |
0.54% |
| 2026-01-13 |
博时天颐债券E |
1.8498 |
-0.56% |
| 2026-01-12 |
博时天颐债券E |
1.8603 |
1.57% |
| 2026-01-09 |
博时天颐债券E |
1.8315 |
1.50% |
| 2026-01-08 |
博时天颐债券E |
1.8044 |
0.91% |
| 2026-01-07 |
博时天颐债券E |
1.7881 |
0.77% |
| 2026-01-06 |
博时天颐债券E |
1.7745 |
0.61% |
| 2026-01-05 |
博时天颐债券E |
1.7637 |
1.92% |
| 2025-12-31 |
博时天颐债券E |
1.7304 |
0.12% |
| 2025-12-30 |
博时天颐债券E |
1.7284 |
0.13% |
| 2025-12-29 |
博时天颐债券E |
1.7262 |
-0.16% |
| 2025-12-26 |
博时天颐债券E |
1.7290 |
-0.53% |
| 2025-12-25 |
博时天颐债券E |
1.7382 |
0.43% |
| 2025-12-24 |
博时天颐债券E |
1.7308 |
0.59% |
| 2025-12-23 |
博时天颐债券E |
1.7207 |
0.05% |
| 2025-12-22 |
博时天颐债券E |
1.7199 |
0.49% |
| 2025-12-19 |
博时天颐债券E |
1.7115 |
0.36% |
| 2025-12-18 |
博时天颐债券E |
1.7053 |
-0.01% |
| 2025-12-17 |
博时天颐债券E |
1.7055 |
1.26% |
| 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% |
