近一月博时天颐债券A|博时天颐A基金净值查询
查询指定日期范围博时天颐债券A050023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A |
1.6844 |
-0.91% |
| 2025-12-15 |
博时天颐债券A |
1.6998 |
-1.33% |
| 2025-12-12 |
博时天颐债券A |
1.7227 |
0.49% |
| 2025-12-11 |
博时天颐债券A |
1.7143 |
-0.41% |
| 2025-12-10 |
博时天颐债券A |
1.7213 |
0.72% |
| 2025-12-09 |
博时天颐债券A |
1.7090 |
-0.07% |
| 2025-12-08 |
博时天颐债券A |
1.7102 |
0.57% |
| 2025-12-05 |
博时天颐债券A |
1.7005 |
0.59% |
| 2025-12-04 |
博时天颐债券A |
1.6905 |
-0.14% |
| 2025-12-03 |
博时天颐债券A |
1.6929 |
-0.90% |
| 2025-12-02 |
博时天颐债券A |
1.7082 |
-1.07% |
| 2025-12-01 |
博时天颐债券A |
1.7267 |
0.30% |
| 2025-11-28 |
博时天颐债券A |
1.7216 |
0.20% |
| 2025-11-27 |
博时天颐债券A |
1.7181 |
-0.78% |
| 2025-11-26 |
博时天颐债券A |
1.7316 |
-0.69% |
| 2025-11-25 |
博时天颐债券A |
1.7436 |
1.14% |
| 2025-11-24 |
博时天颐债券A |
1.7240 |
1.31% |
| 2025-11-21 |
博时天颐债券A |
1.7017 |
-1.05% |
| 2025-11-20 |
博时天颐债券A |
1.7198 |
-0.01% |
| 2025-11-19 |
博时天颐债券A |
1.7199 |
-0.38% |
| 2025-11-18 |
博时天颐债券A |
1.7264 |
0.09% |
