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 |
| 2026-09-15 |
博时天颐债券A |
1.8311 |
-0.35% |
| 2026-09-14 |
博时天颐债券A |
1.8375 |
0.10% |
| 2026-09-11 |
博时天颐债券A |
1.8357 |
-0.75% |
| 2026-09-10 |
博时天颐债券A |
1.8495 |
-0.22% |
| 2026-09-09 |
博时天颐债券A |
1.8536 |
-0.41% |
| 2026-09-08 |
博时天颐债券A |
1.8613 |
-0.16% |
| 2026-09-07 |
博时天颐债券A |
1.8642 |
0.45% |
| 2026-09-04 |
博时天颐债券A |
1.8558 |
-0.01% |
| 2026-09-03 |
博时天颐债券A |
1.8560 |
0.12% |
| 2026-09-02 |
博时天颐债券A |
1.8538 |
-0.45% |
| 2026-09-01 |
博时天颐债券A |
1.8622 |
-0.17% |
| 2026-08-31 |
博时天颐债券A |
1.8653 |
0.04% |
| 2026-08-28 |
博时天颐债券A |
1.8646 |
-0.04% |
| 2026-08-27 |
博时天颐债券A |
1.8654 |
0.36% |
| 2026-08-26 |
博时天颐债券A |
1.8588 |
0.06% |
| 2026-08-25 |
博时天颐债券A |
1.8576 |
0.41% |
| 2026-08-24 |
博时天颐债券A |
1.8500 |
-0.33% |
| 2026-08-21 |
博时天颐债券A |
1.8562 |
-0.10% |
| 2026-08-20 |
博时天颐债券A |
1.8580 |
0.19% |
| 2026-08-19 |
博时天颐债券A |
1.8544 |
-0.98% |
| 2026-08-18 |
博时天颐债券A |
1.8728 |
-0.12% |
| 2026-08-17 |
博时天颐债券A |
1.8751 |
0.21% |
