近一年博时天颐债券A基金净值查询
查询指定日期范围博时天颐A050023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时天颐A |
1.4429 |
0.22% |
| 2024-04-29 |
博时天颐A |
1.4397 |
0.39% |
| 2024-04-26 |
博时天颐A |
1.4341 |
0.77% |
| 2024-04-25 |
博时天颐A |
1.4232 |
-0.04% |
| 2024-04-24 |
博时天颐A |
1.4237 |
0.04% |
| 2024-04-23 |
博时天颐A |
1.4232 |
0.11% |
| 2024-04-22 |
博时天颐A |
1.4217 |
0.59% |
| 2024-04-19 |
博时天颐A |
1.4134 |
-0.25% |
| 2024-04-18 |
博时天颐A |
1.4170 |
-0.01% |
| 2024-04-17 |
博时天颐A |
1.4171 |
0.79% |
| 2024-04-16 |
博时天颐A |
1.4060 |
-1.06% |
| 2024-04-15 |
博时天颐A |
1.4211 |
-0.32% |
| 2024-04-12 |
博时天颐A |
1.4256 |
-0.03% |
| 2024-04-11 |
博时天颐A |
1.4260 |
-0.26% |
| 2024-04-10 |
博时天颐A |
1.4297 |
-0.80% |
| 2024-04-09 |
博时天颐A |
1.4412 |
0.32% |
| 2024-04-08 |
博时天颐A |
1.4366 |
-0.45% |
| 2024-04-03 |
博时天颐A |
1.4431 |
0.39% |
| 2024-04-02 |
博时天颐A |
1.4375 |
-0.31% |
| 2024-04-01 |
博时天颐A |
1.4420 |
1.11% |
| 2024-03-29 |
博时天颐A |
1.4262 |
1.08% |
| 2024-03-28 |
博时天颐A |
1.4110 |
0.27% |
| 2024-03-27 |
博时天颐A |
1.4072 |
-0.71% |
| 2024-03-26 |
博时天颐A |
1.4172 |
-0.20% |
| 2024-03-25 |
博时天颐A |
1.4201 |
-0.59% |
| 2024-03-22 |
博时天颐A |
1.4285 |
-0.75% |
| 2024-03-21 |
博时天颐A |
1.4393 |
0.67% |
| 2024-03-20 |
博时天颐A |
1.4297 |
0.34% |
| 2024-03-19 |
博时天颐A |
1.4248 |
0.58% |
| 2024-03-18 |
博时天颐A |
1.4166 |
0.49% |
| 2024-03-15 |
博时天颐A |
1.4097 |
0.33% |
| 2024-03-14 |
博时天颐A |
1.4050 |
-0.10% |
| 2024-03-13 |
博时天颐A |
1.4064 |
0.09% |
| 2024-03-12 |
博时天颐A |
1.4051 |
0.34% |
| 2024-03-11 |
博时天颐A |
1.4004 |
0.60% |
| 2024-03-08 |
博时天颐A |
1.3920 |
-0.30% |
| 2024-03-07 |
博时天颐A |
1.3962 |
-0.10% |
| 2024-03-06 |
博时天颐A |
1.3976 |
-0.11% |
| 2024-03-05 |
博时天颐A |
1.3992 |
-0.07% |
| 2024-03-04 |
博时天颐A |
1.4002 |
-0.26% |
| 2024-03-01 |
博时天颐A |
1.4039 |
-0.14% |
| 2024-02-29 |
博时天颐A |
1.4059 |
0.70% |
| 2024-02-28 |
博时天颐A |
1.3961 |
-1.54% |
| 2024-02-27 |
博时天颐A |
1.4180 |
0.65% |
| 2024-02-26 |
博时天颐A |
1.4088 |
0.42% |
| 2024-02-23 |
博时天颐A |
1.4029 |
0.31% |
| 2024-02-22 |
博时天颐A |
1.3985 |
0.35% |
| 2024-02-21 |
博时天颐A |
1.3936 |
0.18% |
| 2024-02-20 |
博时天颐A |
1.3911 |
0.97% |
| 2024-02-19 |
博时天颐A |
1.3778 |
-0.52% |
| 2024-02-08 |
博时天颐A |
1.3850 |
1.03% |
| 2024-02-07 |
博时天颐A |
1.3709 |
0.99% |
| 2024-02-06 |
博时天颐A |
1.3575 |
1.45% |
| 2024-02-05 |
博时天颐A |
1.3381 |
-1.44% |
| 2024-02-02 |
博时天颐A |
1.3577 |
-0.43% |
| 2024-02-01 |
博时天颐A |
1.3636 |
0.10% |
| 2024-01-31 |
博时天颐A |
1.3622 |
-0.92% |
| 2024-01-30 |
博时天颐A |
1.3748 |
-0.91% |
| 2024-01-29 |
博时天颐A |
1.3874 |
-0.65% |
| 2024-01-26 |
博时天颐A |
1.3965 |
0.03% |
| 2024-01-25 |
博时天颐A |
1.3961 |
1.16% |
| 2024-01-24 |
博时天颐A |
1.3801 |
0.07% |
| 2024-01-23 |
博时天颐A |
1.3792 |
0.27% |
| 2024-01-22 |
博时天颐A |
1.3755 |
-1.90% |
| 2024-01-19 |
博时天颐A |
1.4022 |
-0.28% |
| 2024-01-18 |
博时天颐A |
1.4061 |
-0.19% |
| 2024-01-17 |
博时天颐A |
1.4088 |
-0.96% |
| 2024-01-16 |
博时天颐A |
1.4224 |
-0.12% |
| 2024-01-15 |
博时天颐A |
1.4241 |
-0.49% |
| 2024-01-12 |
博时天颐A |
1.4311 |
0.03% |
| 2024-01-11 |
博时天颐A |
1.4306 |
0.77% |
| 2024-01-10 |
博时天颐A |
1.4197 |
-0.20% |
| 2024-01-09 |
博时天颐A |
1.4225 |
0.02% |
| 2024-01-08 |
博时天颐A |
1.4222 |
-0.82% |
| 2024-01-05 |
博时天颐A |
1.4340 |
-0.51% |
| 2024-01-04 |
博时天颐A |
1.4414 |
-0.35% |
| 2024-01-03 |
博时天颐A |
1.4465 |
-0.48% |
| 2024-01-02 |
博时天颐A |
1.4535 |
-0.03% |
| 2023-12-29 |
博时天颐A |
1.4540 |
0.48% |
| 2023-12-28 |
博时天颐A |
1.4471 |
0.47% |
| 2023-12-27 |
博时天颐A |
1.4404 |
0.80% |
| 2023-12-26 |
博时天颐A |
1.4289 |
-0.41% |
| 2023-12-25 |
博时天颐A |
1.4348 |
-0.10% |
| 2023-12-22 |
博时天颐A |
1.4363 |
-0.20% |
| 2023-12-21 |
博时天颐A |
1.4392 |
0.31% |
| 2023-12-20 |
博时天颐A |
1.4348 |
-0.43% |
| 2023-12-19 |
博时天颐A |
1.4410 |
-0.17% |
| 2023-12-18 |
博时天颐A |
1.4434 |
-0.28% |
| 2023-12-15 |
博时天颐A |
1.4475 |
-0.12% |
| 2023-12-14 |
博时天颐A |
1.4492 |
-0.11% |
| 2023-12-13 |
博时天颐A |
1.4508 |
-0.75% |
| 2023-12-12 |
博时天颐A |
1.4617 |
-0.10% |
| 2023-12-11 |
博时天颐A |
1.4632 |
0.49% |
| 2023-12-08 |
博时天颐A |
1.4560 |
-0.08% |
| 2023-12-07 |
博时天颐A |
1.4571 |
0.08% |
| 2023-12-06 |
博时天颐A |
1.4560 |
0.25% |
| 2023-12-05 |
博时天颐A |
1.4524 |
-0.51% |
| 2023-12-04 |
博时天颐A |
1.4598 |
-0.05% |
| 2023-12-01 |
博时天颐A |
1.4605 |
0.09% |
| 2023-11-30 |
博时天颐A |
1.4592 |
0.03% |
| 2023-11-29 |
博时天颐A |
1.4587 |
-0.21% |
| 2023-11-28 |
博时天颐A |
1.4617 |
0.05% |
| 2023-11-27 |
博时天颐A |
1.4609 |
0.09% |
| 2023-11-24 |
博时天颐A |
1.4596 |
-0.27% |
| 2023-11-23 |
博时天颐A |
1.4636 |
0.21% |
| 2023-11-22 |
博时天颐A |
1.4605 |
-0.42% |
| 2023-11-20 |
博时天颐A |
1.4677 |
0.10% |
| 2023-11-17 |
博时天颐A |
1.4663 |
0.16% |
| 2023-11-16 |
博时天颐A |
1.4640 |
-0.40% |
| 2023-11-15 |
博时天颐A |
1.4699 |
0.29% |
| 2023-11-14 |
博时天颐A |
1.4657 |
0.32% |
| 2023-11-13 |
博时天颐A |
1.4610 |
-0.12% |
| 2023-11-10 |
博时天颐A |
1.4628 |
-0.18% |
| 2023-11-09 |
博时天颐A |
1.4654 |
-0.17% |
| 2023-11-08 |
博时天颐A |
1.4679 |
-0.09% |
| 2023-11-07 |
博时天颐A |
1.4692 |
-0.07% |
| 2023-11-06 |
博时天颐A |
1.4703 |
0.64% |
| 2023-11-03 |
博时天颐A |
1.4610 |
0.36% |
| 2023-11-02 |
博时天颐A |
1.4557 |
-0.32% |
| 2023-11-01 |
博时天颐A |
1.4603 |
-0.20% |
| 2023-10-31 |
博时天颐A |
1.4632 |
-0.17% |
| 2023-10-30 |
博时天颐A |
1.4657 |
0.51% |
| 2023-10-27 |
博时天颐A |
1.4582 |
0.73% |
| 2023-10-26 |
博时天颐A |
1.4477 |
-0.03% |
| 2023-10-25 |
博时天颐A |
1.4482 |
0.01% |
| 2023-10-24 |
博时天颐A |
1.4481 |
0.98% |
| 2023-10-23 |
博时天颐A |
1.4341 |
-0.88% |
| 2023-10-20 |
博时天颐A |
1.4468 |
-0.29% |
| 2023-10-19 |
博时天颐A |
1.4510 |
-0.40% |
| 2023-10-18 |
博时天颐A |
1.4569 |
-0.65% |
| 2023-10-17 |
博时天颐A |
1.4664 |
-0.04% |
| 2023-10-16 |
博时天颐A |
1.4670 |
-0.38% |
| 2023-10-13 |
博时天颐A |
1.4726 |
0.03% |
| 2023-10-12 |
博时天颐A |
1.4722 |
0.16% |
| 2023-10-11 |
博时天颐A |
1.4698 |
0.09% |
| 2023-10-10 |
博时天颐A |
1.4685 |
-0.24% |
| 2023-10-09 |
博时天颐A |
1.4720 |
-0.13% |
| 2023-09-28 |
博时天颐A |
1.4739 |
0.12% |
| 2023-09-27 |
博时天颐A |
1.4722 |
0.19% |
| 2023-09-26 |
博时天颐A |
1.4694 |
-0.03% |
| 2023-09-25 |
博时天颐A |
1.4698 |
-0.29% |
| 2023-09-22 |
博时天颐A |
1.4741 |
0.53% |
| 2023-09-21 |
博时天颐A |
1.4664 |
-0.20% |
| 2023-09-20 |
博时天颐A |
1.4693 |
-0.19% |
| 2023-09-19 |
博时天颐A |
1.4721 |
-0.23% |
| 2023-09-18 |
博时天颐A |
1.4755 |
0.16% |
| 2023-09-15 |
博时天颐A |
1.4732 |
0.07% |
| 2023-09-14 |
博时天颐A |
1.4721 |
-0.21% |
| 2023-09-13 |
博时天颐A |
1.4752 |
-0.36% |
| 2023-09-12 |
博时天颐A |
1.4806 |
-0.08% |
| 2023-09-11 |
博时天颐A |
1.4818 |
0.15% |
| 2023-09-08 |
博时天颐A |
1.4796 |
-0.32% |
| 2023-09-07 |
博时天颐A |
1.4843 |
-0.81% |
| 2023-09-06 |
博时天颐A |
1.4964 |
0.05% |
| 2023-09-05 |
博时天颐A |
1.4957 |
-0.13% |
| 2023-09-04 |
博时天颐A |
1.4977 |
0.56% |
| 2023-09-01 |
博时天颐A |
1.4894 |
0.15% |
| 2023-08-31 |
博时天颐A |
1.4871 |
-0.23% |
| 2023-08-30 |
博时天颐A |
1.4905 |
0.16% |
| 2023-08-29 |
博时天颐A |
1.4881 |
0.66% |
| 2023-08-28 |
博时天颐A |
1.4783 |
0.22% |
| 2023-08-25 |
博时天颐A |
1.4751 |
-0.36% |
| 2023-08-24 |
博时天颐A |
1.4804 |
0.22% |
| 2023-08-23 |
博时天颐A |
1.4772 |
-0.68% |
| 2023-08-22 |
博时天颐A |
1.4873 |
-0.13% |
| 2023-08-21 |
博时天颐A |
1.4893 |
-0.53% |
| 2023-08-18 |
博时天颐A |
1.4973 |
-0.41% |
| 2023-08-17 |
博时天颐A |
1.5035 |
0.19% |
| 2023-08-16 |
博时天颐A |
1.5006 |
-0.09% |
| 2023-08-15 |
博时天颐A |
1.5019 |
-0.07% |
| 2023-08-14 |
博时天颐A |
1.5029 |
-0.11% |
| 2023-08-11 |
博时天颐A |
1.5046 |
-0.60% |
| 2023-08-10 |
博时天颐A |
1.5137 |
0.03% |
| 2023-08-09 |
博时天颐A |
1.5132 |
-0.15% |
| 2023-08-08 |
博时天颐A |
1.5155 |
0.07% |
| 2023-08-07 |
博时天颐A |
1.5144 |
-0.41% |
| 2023-08-04 |
博时天颐A |
1.5207 |
0.09% |
| 2023-08-03 |
博时天颐A |
1.5194 |
0.28% |
| 2023-08-02 |
博时天颐A |
1.5152 |
-0.11% |
| 2023-08-01 |
博时天颐A |
1.5168 |
-0.30% |
| 2023-07-31 |
博时天颐A |
1.5213 |
0.01% |
| 2023-07-28 |
博时天颐A |
1.5211 |
0.63% |
| 2023-07-27 |
博时天颐A |
1.5116 |
-0.30% |
| 2023-07-26 |
博时天颐A |
1.5162 |
-0.19% |
| 2023-07-25 |
博时天颐A |
1.5191 |
0.72% |
| 2023-07-24 |
博时天颐A |
1.5083 |
-0.49% |
| 2023-07-21 |
博时天颐A |
1.5158 |
0.29% |
| 2023-07-20 |
博时天颐A |
1.5114 |
-0.01% |
| 2023-07-19 |
博时天颐A |
1.5116 |
-0.11% |
| 2023-07-18 |
博时天颐A |
1.5133 |
-0.16% |
| 2023-07-17 |
博时天颐A |
1.5157 |
-0.35% |
| 2023-07-14 |
博时天颐A |
1.5210 |
-0.32% |
| 2023-07-13 |
博时天颐A |
1.5259 |
0.28% |
| 2023-07-12 |
博时天颐A |
1.5216 |
-0.16% |
| 2023-07-11 |
博时天颐A |
1.5241 |
0.16% |
| 2023-07-10 |
博时天颐A |
1.5217 |
0.20% |
| 2023-07-07 |
博时天颐A |
1.5186 |
-0.03% |
| 2023-07-06 |
博时天颐A |
1.5191 |
-0.24% |
| 2023-07-05 |
博时天颐A |
1.5227 |
0.03% |
| 2023-07-04 |
博时天颐A |
1.5223 |
0.19% |
| 2023-07-03 |
博时天颐A |
1.5194 |
0.22% |
| 2023-06-30 |
博时天颐A |
1.5160 |
0.33% |
| 2023-06-29 |
博时天颐A |
1.5110 |
0.05% |
| 2023-06-28 |
博时天颐A |
1.5102 |
-0.02% |
| 2023-06-27 |
博时天颐A |
1.5105 |
0.46% |
| 2023-06-26 |
博时天颐A |
1.5036 |
-0.32% |
| 2023-06-21 |
博时天颐A |
1.5084 |
-0.46% |
| 2023-06-20 |
博时天颐A |
1.5154 |
-0.03% |
| 2023-06-19 |
博时天颐A |
1.5159 |
-0.29% |
| 2023-06-16 |
博时天颐A |
1.5203 |
0.03% |
| 2023-06-15 |
博时天颐A |
1.5199 |
0.46% |
| 2023-06-14 |
博时天颐A |
1.5130 |
-0.01% |
| 2023-06-13 |
博时天颐A |
1.5131 |
0.03% |
| 2023-06-12 |
博时天颐A |
1.5127 |
0.19% |
| 2023-06-09 |
博时天颐A |
1.5099 |
0.37% |
| 2023-06-08 |
博时天颐A |
1.5043 |
0.07% |
| 2023-06-07 |
博时天颐A |
1.5033 |
-0.05% |
| 2023-06-06 |
博时天颐A |
1.5041 |
-0.57% |
| 2023-06-05 |
博时天颐A |
1.5127 |
-0.01% |
| 2023-06-02 |
博时天颐A |
1.5128 |
0.63% |
| 2023-06-01 |
博时天颐A |
1.5033 |
0.16% |
| 2023-05-31 |
博时天颐A |
1.5009 |
-0.21% |
| 2023-05-30 |
博时天颐A |
1.5040 |
-0.11% |
| 2023-05-29 |
博时天颐A |
1.5056 |
-0.01% |
| 2023-05-26 |
博时天颐A |
1.5058 |
0.11% |
| 2023-05-25 |
博时天颐A |
1.5042 |
-0.17% |
| 2023-05-24 |
博时天颐A |
1.5067 |
-0.38% |
| 2023-05-23 |
博时天颐A |
1.5125 |
-0.28% |
| 2023-05-22 |
博时天颐A |
1.5168 |
0.17% |
| 2023-05-19 |
博时天颐A |
1.5142 |
0.28% |
| 2023-05-18 |
博时天颐A |
1.5100 |
-0.01% |
| 2023-05-17 |
博时天颐A |
1.5101 |
0.25% |
| 2023-05-16 |
博时天颐A |
1.5063 |
-0.18% |
| 2023-05-15 |
博时天颐A |
1.5090 |
0.68% |
| 2023-05-12 |
博时天颐A |
1.4988 |
-0.50% |
| 2023-05-11 |
博时天颐A |
1.5064 |
0.21% |
| 2023-05-10 |
博时天颐A |
1.5033 |
0.24% |
| 2023-05-09 |
博时天颐A |
1.4997 |
-0.46% |
| 2023-05-08 |
博时天颐A |
1.5067 |
0.25% |
| 2023-05-05 |
博时天颐A |
1.5029 |
-0.42% |
