近一月博时天颐债券C|博时天颐C基金净值查询
查询指定日期范围博时天颐债券C050123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时天颐债券C |
1.6417 |
0.43% |
| 2025-12-24 |
博时天颐债券C |
1.6347 |
0.58% |
| 2025-12-23 |
博时天颐债券C |
1.6252 |
0.04% |
| 2025-12-22 |
博时天颐债券C |
1.6245 |
0.49% |
| 2025-12-19 |
博时天颐债券C |
1.6166 |
0.37% |
| 2025-12-18 |
博时天颐债券C |
1.6107 |
-0.01% |
| 2025-12-17 |
博时天颐债券C |
1.6109 |
1.26% |
| 2025-12-16 |
博时天颐债券C |
1.5909 |
-0.90% |
| 2025-12-15 |
博时天颐债券C |
1.6054 |
-1.33% |
| 2025-12-12 |
博时天颐债券C |
1.6271 |
0.49% |
| 2025-12-11 |
博时天颐债券C |
1.6192 |
-0.41% |
| 2025-12-10 |
博时天颐债券C |
1.6259 |
0.72% |
| 2025-12-09 |
博时天颐债券C |
1.6142 |
-0.07% |
| 2025-12-08 |
博时天颐债券C |
1.6154 |
0.57% |
| 2025-12-05 |
博时天颐债券C |
1.6063 |
0.59% |
| 2025-12-04 |
博时天颐债券C |
1.5968 |
-0.14% |
| 2025-12-03 |
博时天颐债券C |
1.5991 |
-0.90% |
| 2025-12-02 |
博时天颐债券C |
1.6136 |
-1.07% |
| 2025-12-01 |
博时天颐债券C |
1.6311 |
0.30% |
| 2025-11-28 |
博时天颐债券C |
1.6263 |
0.20% |
| 2025-11-27 |
博时天颐债券C |
1.6230 |
-0.78% |
| 2025-11-26 |
博时天颐债券C |
1.6358 |
-0.69% |
