近一年博时天颐债券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 |
| 2026-09-16 |
博时天颐债券A |
1.8441 |
0.71% |
| 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% |
| 2026-08-14 |
博时天颐债券A |
1.8711 |
-0.02% |
| 2026-08-13 |
博时天颐债券A |
1.8714 |
-0.51% |
| 2026-08-12 |
博时天颐债券A |
1.8809 |
-0.07% |
| 2026-08-11 |
博时天颐债券A |
1.8823 |
-0.49% |
| 2026-08-10 |
博时天颐债券A |
1.8915 |
0.30% |
| 2026-08-07 |
博时天颐债券A |
1.8859 |
0.56% |
| 2026-08-06 |
博时天颐债券A |
1.8754 |
-0.16% |
| 2026-08-05 |
博时天颐债券A |
1.8784 |
0.57% |
| 2026-08-04 |
博时天颐债券A |
1.8677 |
0.78% |
| 2026-08-03 |
博时天颐债券A |
1.8532 |
-0.29% |
| 2026-07-31 |
博时天颐债券A |
1.8585 |
1.04% |
| 2026-07-30 |
博时天颐债券A |
1.8394 |
-0.24% |
| 2026-07-29 |
博时天颐债券A |
1.8438 |
1.21% |
| 2026-07-28 |
博时天颐债券A |
1.8217 |
-0.97% |
| 2026-07-27 |
博时天颐债券A |
1.8396 |
0.84% |
| 2026-07-24 |
博时天颐债券A |
1.8242 |
-1.21% |
| 2026-07-23 |
博时天颐债券A |
1.8466 |
-0.31% |
| 2026-07-22 |
博时天颐债券A |
1.8523 |
-0.32% |
| 2026-07-21 |
博时天颐债券A |
1.8583 |
0.80% |
| 2026-07-20 |
博时天颐债券A |
1.8435 |
0.75% |
| 2026-07-17 |
博时天颐债券A |
1.8297 |
-1.33% |
| 2026-07-16 |
博时天颐债券A |
1.8543 |
-0.30% |
| 2026-07-15 |
博时天颐债券A |
1.8598 |
0.94% |
| 2026-07-14 |
博时天颐债券A |
1.8424 |
0.55% |
| 2026-07-13 |
博时天颐债券A |
1.8324 |
-0.72% |
| 2026-07-10 |
博时天颐债券A |
1.8457 |
0.36% |
| 2026-07-09 |
博时天颐债券A |
1.8391 |
0.40% |
| 2026-07-08 |
博时天颐债券A |
1.8317 |
-0.47% |
| 2026-07-07 |
博时天颐债券A |
1.8403 |
-0.40% |
| 2026-07-06 |
博时天颐债券A |
1.8476 |
0.10% |
| 2026-07-03 |
博时天颐债券A |
1.8458 |
0.04% |
| 2026-07-02 |
博时天颐债券A |
1.8451 |
-0.56% |
| 2026-07-01 |
博时天颐债券A |
1.8555 |
0.24% |
| 2026-06-30 |
博时天颐债券A |
1.8511 |
0.86% |
| 2026-06-29 |
博时天颐债券A |
1.8353 |
1.16% |
| 2026-06-26 |
博时天颐债券A |
1.8143 |
-0.81% |
| 2026-06-25 |
博时天颐债券A |
1.8291 |
0.47% |
| 2026-06-24 |
博时天颐债券A |
1.8206 |
0.50% |
| 2026-06-23 |
博时天颐债券A |
1.8115 |
-0.80% |
| 2026-06-22 |
博时天颐债券A |
1.8261 |
0.05% |
| 2026-06-18 |
博时天颐债券A |
1.8252 |
0.68% |
| 2026-06-17 |
博时天颐债券A |
1.8128 |
0.32% |
| 2026-06-16 |
博时天颐债券A |
1.8071 |
0.23% |
| 2026-06-15 |
博时天颐债券A |
1.8030 |
1.32% |
| 2026-06-12 |
博时天颐债券A |
1.7795 |
0.57% |
| 2026-06-11 |
博时天颐债券A |
1.7695 |
0.21% |
| 2026-06-10 |
博时天颐债券A |
1.7658 |
-0.88% |
| 2026-06-09 |
博时天颐债券A |
1.7815 |
1.13% |
| 2026-06-08 |
博时天颐债券A |
1.7616 |
-1.20% |
| 2026-06-05 |
博时天颐债券A |
1.7830 |
-0.65% |
| 2026-06-04 |
博时天颐债券A |
1.7947 |
-0.56% |
| 2026-06-03 |
博时天颐债券A |
1.8048 |
-0.24% |
| 2026-06-02 |
博时天颐债券A |
1.8092 |
0.18% |
| 2026-06-01 |
博时天颐债券A |
1.8059 |
-0.13% |
| 2026-05-29 |
博时天颐债券A |
1.8083 |
-2.06% |
| 2026-05-28 |
博时天颐债券A |
1.8464 |
0.71% |
| 2026-05-27 |
博时天颐债券A |
1.8334 |
-1.37% |
| 2026-05-26 |
博时天颐债券A |
1.8588 |
-0.31% |
| 2026-05-25 |
博时天颐债券A |
1.8646 |
0.60% |
| 2026-05-22 |
博时天颐债券A |
1.8534 |
0.69% |
| 2026-05-21 |
博时天颐债券A |
1.8407 |
-1.48% |
| 2026-05-20 |
博时天颐债券A |
1.8683 |
0.77% |
| 2026-05-19 |
博时天颐债券A |
1.8540 |
1.36% |
| 2026-05-18 |
博时天颐债券A |
1.8291 |
-0.22% |
| 2026-05-15 |
博时天颐债券A |
1.8332 |
-0.35% |
| 2026-05-14 |
博时天颐债券A |
1.8397 |
-1.25% |
| 2026-05-13 |
博时天颐债券A |
1.8629 |
0.57% |
| 2026-05-12 |
博时天颐债券A |
1.8523 |
-0.23% |
| 2026-05-11 |
博时天颐债券A |
1.8566 |
0.22% |
| 2026-05-08 |
博时天颐债券A |
1.8526 |
-0.19% |
| 2026-04-30 |
博时天颐债券A |
1.8147 |
0.50% |
| 2026-04-29 |
博时天颐债券A |
1.8057 |
0.74% |
| 2026-04-28 |
博时天颐债券A |
1.7925 |
-0.42% |
| 2026-04-27 |
博时天颐债券A |
1.8000 |
0.11% |
| 2026-04-24 |
博时天颐债券A |
1.7981 |
-0.87% |
| 2026-04-23 |
博时天颐债券A |
1.8139 |
-0.92% |
| 2026-04-22 |
博时天颐债券A |
1.8307 |
0.85% |
| 2026-04-21 |
博时天颐债券A |
1.8153 |
-0.52% |
| 2026-04-20 |
博时天颐债券A |
1.8247 |
0.21% |
| 2026-04-17 |
博时天颐债券A |
1.8208 |
0.34% |
| 2026-04-16 |
博时天颐债券A |
1.8146 |
1.48% |
| 2026-04-15 |
博时天颐债券A |
1.7882 |
0.35% |
| 2026-04-14 |
博时天颐债券A |
1.7819 |
0.61% |
| 2026-04-13 |
博时天颐债券A |
1.7711 |
-0.75% |
| 2026-04-10 |
博时天颐债券A |
1.7844 |
0.33% |
| 2026-04-09 |
博时天颐债券A |
1.7786 |
-0.39% |
| 2026-04-08 |
博时天颐债券A |
1.7855 |
2.46% |
| 2026-04-07 |
博时天颐债券A |
1.7426 |
0.46% |
| 2026-04-03 |
博时天颐债券A |
1.7346 |
-0.02% |
| 2026-04-02 |
博时天颐债券A |
1.7350 |
-0.77% |
| 2026-04-01 |
博时天颐债券A |
1.7485 |
2.82% |
| 2026-03-31 |
博时天颐债券A |
1.7005 |
-0.90% |
| 2026-03-30 |
博时天颐债券A |
1.7160 |
-0.81% |
| 2026-03-27 |
博时天颐债券A |
1.7300 |
1.08% |
| 2026-03-26 |
博时天颐债券A |
1.7116 |
-1.08% |
| 2026-03-25 |
博时天颐债券A |
1.7303 |
1.33% |
| 2026-03-24 |
博时天颐债券A |
1.7076 |
2.04% |
| 2026-03-23 |
博时天颐债券A |
1.6735 |
-1.89% |
| 2026-03-20 |
博时天颐债券A |
1.7058 |
-0.82% |
| 2026-03-19 |
博时天颐债券A |
1.7199 |
-1.39% |
| 2026-03-18 |
博时天颐债券A |
1.7441 |
0.79% |
| 2026-03-17 |
博时天颐债券A |
1.7304 |
-1.09% |
| 2026-03-16 |
博时天颐债券A |
1.7495 |
0.17% |
| 2026-03-13 |
博时天颐债券A |
1.7466 |
-0.91% |
| 2026-03-12 |
博时天颐债券A |
1.7626 |
-1.02% |
| 2026-03-11 |
博时天颐债券A |
1.7808 |
-0.50% |
| 2026-03-10 |
博时天颐债券A |
1.7897 |
1.08% |
| 2026-03-09 |
博时天颐债券A |
1.7705 |
-0.58% |
| 2026-03-06 |
博时天颐债券A |
1.7809 |
0.37% |
| 2026-03-05 |
博时天颐债券A |
1.7744 |
0.36% |
| 2026-03-04 |
博时天颐债券A |
1.7680 |
-0.24% |
| 2026-03-03 |
博时天颐债券A |
1.7722 |
-1.78% |
| 2026-03-02 |
博时天颐债券A |
1.8043 |
-0.93% |
| 2026-02-27 |
博时天颐债券A |
1.8212 |
-0.11% |
| 2026-02-26 |
博时天颐债券A |
1.8232 |
-0.26% |
| 2026-02-25 |
博时天颐债券A |
1.8279 |
0.16% |
| 2026-02-24 |
博时天颐债券A |
1.8249 |
-0.36% |
| 2026-02-13 |
博时天颐债券A |
1.8315 |
-0.46% |
| 2026-02-12 |
博时天颐债券A |
1.8400 |
0.32% |
| 2026-02-11 |
博时天颐债券A |
1.8342 |
-0.13% |
| 2026-02-10 |
博时天颐债券A |
1.8365 |
0.75% |
| 2026-02-09 |
博时天颐债券A |
1.8228 |
0.93% |
| 2026-02-06 |
博时天颐债券A |
1.8060 |
0.37% |
| 2026-02-05 |
博时天颐债券A |
1.7993 |
-0.22% |
| 2026-02-04 |
博时天颐债券A |
1.8032 |
-1.17% |
| 2026-02-03 |
博时天颐债券A |
1.8246 |
1.45% |
| 2026-02-02 |
博时天颐债券A |
1.7986 |
-1.66% |
| 2026-01-30 |
博时天颐债券A |
1.8290 |
-1.20% |
| 2026-01-29 |
博时天颐债券A |
1.8512 |
-0.24% |
| 2026-01-28 |
博时天颐债券A |
1.8556 |
0.02% |
| 2026-01-27 |
博时天颐债券A |
1.8553 |
0.26% |
| 2026-01-26 |
博时天颐债券A |
1.8504 |
-0.87% |
| 2026-01-23 |
博时天颐债券A |
1.8666 |
0.42% |
| 2026-01-22 |
博时天颐债券A |
1.8588 |
0.17% |
| 2026-01-21 |
博时天颐债券A |
1.8557 |
0.59% |
| 2026-01-20 |
博时天颐债券A |
1.8448 |
-0.50% |
| 2026-01-19 |
博时天颐债券A |
1.8541 |
0.09% |
| 2026-01-16 |
博时天颐债券A |
1.8525 |
-0.25% |
| 2026-01-15 |
博时天颐债券A |
1.8571 |
-0.15% |
| 2026-01-14 |
博时天颐债券A |
1.8599 |
0.54% |
| 2026-01-13 |
博时天颐债券A |
1.8500 |
-0.56% |
| 2026-01-12 |
博时天颐债券A |
1.8605 |
1.57% |
| 2026-01-09 |
博时天颐债券A |
1.8317 |
1.50% |
| 2026-01-08 |
博时天颐债券A |
1.8046 |
0.91% |
| 2026-01-07 |
博时天颐债券A |
1.7883 |
0.77% |
| 2026-01-06 |
博时天颐债券A |
1.7747 |
0.61% |
| 2026-01-05 |
博时天颐债券A |
1.7639 |
1.93% |
| 2025-12-31 |
博时天颐债券A |
1.7305 |
0.12% |
| 2025-12-30 |
博时天颐债券A |
1.7285 |
0.12% |
| 2025-12-29 |
博时天颐债券A |
1.7264 |
-0.16% |
| 2025-12-26 |
博时天颐债券A |
1.7291 |
-0.53% |
| 2025-12-25 |
博时天颐债券A |
1.7384 |
0.43% |
| 2025-12-24 |
博时天颐债券A |
1.7310 |
0.59% |
| 2025-12-23 |
博时天颐债券A |
1.7209 |
0.05% |
| 2025-12-22 |
博时天颐债券A |
1.7201 |
0.50% |
| 2025-12-19 |
博时天颐债券A |
1.7116 |
0.36% |
| 2025-12-18 |
博时天颐债券A |
1.7054 |
-0.01% |
| 2025-12-17 |
博时天颐债券A |
1.7056 |
1.26% |
| 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% |
| 2025-11-17 |
博时天颐债券A |
1.7248 |
-0.38% |
| 2025-11-14 |
博时天颐债券A |
1.7314 |
-1.36% |
| 2025-11-13 |
博时天颐债券A |
1.7553 |
1.10% |
| 2025-11-12 |
博时天颐债券A |
1.7362 |
0.04% |
| 2025-11-11 |
博时天颐债券A |
1.7355 |
-0.45% |
| 2025-11-10 |
博时天颐债券A |
1.7434 |
-0.04% |
| 2025-11-07 |
博时天颐债券A |
1.7441 |
-0.67% |
| 2025-11-06 |
博时天颐债券A |
1.7559 |
0.34% |
| 2025-11-05 |
博时天颐债券A |
1.7499 |
-0.03% |
| 2025-11-04 |
博时天颐债券A |
1.7504 |
-0.95% |
| 2025-11-03 |
博时天颐债券A |
1.7672 |
0.06% |
| 2025-10-31 |
博时天颐债券A |
1.7661 |
0.72% |
| 2025-10-30 |
博时天颐债券A |
1.7535 |
-1.06% |
| 2025-10-29 |
博时天颐债券A |
1.7723 |
0.64% |
| 2025-10-28 |
博时天颐债券A |
1.7610 |
-0.29% |
| 2025-10-27 |
博时天颐债券A |
1.7661 |
0.66% |
| 2025-10-24 |
博时天颐债券A |
1.7546 |
1.13% |
| 2025-10-23 |
博时天颐债券A |
1.7350 |
-0.37% |
| 2025-10-22 |
博时天颐债券A |
1.7414 |
-0.23% |
| 2025-10-21 |
博时天颐债券A |
1.7454 |
1.29% |
| 2025-10-20 |
博时天颐债券A |
1.7232 |
-0.02% |
| 2025-10-17 |
博时天颐债券A |
1.7236 |
-1.14% |
| 2025-10-16 |
博时天颐债券A |
1.7435 |
-0.82% |
| 2025-10-15 |
博时天颐债券A |
1.7580 |
0.47% |
| 2025-10-14 |
博时天颐债券A |
1.7498 |
-1.53% |
| 2025-10-13 |
博时天颐债券A |
1.7769 |
-0.40% |
| 2025-10-10 |
博时天颐债券A |
1.7840 |
-1.66% |
| 2025-10-09 |
博时天颐债券A |
1.8141 |
0.34% |
| 2025-09-30 |
博时天颐债券A |
1.8079 |
0.77% |
| 2025-09-29 |
博时天颐债券A |
1.7941 |
0.26% |
| 2025-09-26 |
博时天颐债券A |
1.7895 |
-1.22% |
| 2025-09-25 |
博时天颐债券A |
1.8116 |
0.51% |
| 2025-09-24 |
博时天颐债券A |
1.8024 |
1.58% |
| 2025-09-23 |
博时天颐债券A |
1.7744 |
-0.32% |
| 2025-09-22 |
博时天颐债券A |
1.7801 |
0.51% |
| 2025-09-19 |
博时天颐债券A |
1.7711 |
-0.77% |
| 2025-09-18 |
博时天颐债券A |
1.7848 |
-0.46% |
| 2025-09-17 |
博时天颐债券A |
1.7930 |
1.47% |
