热搜: 当事人 华安创新混合 大成创新成长混合(LOF)A 华安策略优选混合A

博时天颐债券A(博时天颐A)基金净值查询(050023)

近半年博时天颐债券A|博时天颐A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时天颐债券A050023净值及计算阶段收益
近半年050023基金累计收益率5.41%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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