近一月博时天颐债券C基金净值查询
查询指定日期范围博时天颐C050123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时天颐C |
1.3437 |
-0.26% |
| 2024-04-18 |
博时天颐C |
1.3472 |
-0.01% |
| 2024-04-17 |
博时天颐C |
1.3473 |
0.79% |
| 2024-04-16 |
博时天颐C |
1.3368 |
-1.06% |
| 2024-04-15 |
博时天颐C |
1.3511 |
-0.32% |
| 2024-04-12 |
博时天颐C |
1.3555 |
-0.03% |
| 2024-04-11 |
博时天颐C |
1.3559 |
-0.26% |
| 2024-04-10 |
博时天颐C |
1.3594 |
-0.80% |
| 2024-04-09 |
博时天颐C |
1.3704 |
0.32% |
| 2024-04-08 |
博时天颐C |
1.3660 |
-0.45% |
| 2024-04-03 |
博时天颐C |
1.3722 |
0.39% |
| 2024-04-02 |
博时天颐C |
1.3669 |
-0.31% |
| 2024-04-01 |
博时天颐C |
1.3712 |
1.11% |
| 2024-03-29 |
博时天颐C |
1.3562 |
1.07% |
| 2024-03-28 |
博时天颐C |
1.3418 |
0.27% |
| 2024-03-27 |
博时天颐C |
1.3382 |
-0.71% |
| 2024-03-26 |
博时天颐C |
1.3478 |
-0.20% |
| 2024-03-25 |
博时天颐C |
1.3505 |
-0.59% |
| 2024-03-22 |
博时天颐C |
1.3585 |
-0.76% |
| 2024-03-21 |
博时天颐C |
1.3689 |
0.67% |
| 2024-03-20 |
博时天颐C |
1.3598 |
0.35% |
