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 |
| 2026-09-16 |
博时天颐债券C |
1.7365 |
0.71% |
| 2026-09-15 |
博时天颐债券C |
1.7242 |
-0.35% |
| 2026-09-14 |
博时天颐债券C |
1.7303 |
0.09% |
| 2026-09-11 |
博时天颐债券C |
1.7287 |
-0.74% |
| 2026-09-10 |
博时天颐债券C |
1.7416 |
-0.22% |
| 2026-09-09 |
博时天颐债券C |
1.7455 |
-0.42% |
| 2026-09-08 |
博时天颐债券C |
1.7528 |
-0.15% |
| 2026-09-07 |
博时天颐债券C |
1.7555 |
0.44% |
| 2026-09-04 |
博时天颐债券C |
1.7478 |
-0.01% |
| 2026-09-03 |
博时天颐债券C |
1.7480 |
0.12% |
| 2026-09-02 |
博时天颐债券C |
1.7459 |
-0.45% |
| 2026-09-01 |
博时天颐债券C |
1.7538 |
-0.17% |
| 2026-08-31 |
博时天颐债券C |
1.7568 |
0.04% |
| 2026-08-28 |
博时天颐债券C |
1.7561 |
-0.05% |
| 2026-08-27 |
博时天颐债券C |
1.7569 |
0.35% |
| 2026-08-26 |
博时天颐债券C |
1.7507 |
0.06% |
| 2026-08-25 |
博时天颐债券C |
1.7496 |
0.41% |
| 2026-08-24 |
博时天颐债券C |
1.7425 |
-0.34% |
| 2026-08-21 |
博时天颐债券C |
1.7484 |
-0.10% |
| 2026-08-20 |
博时天颐债券C |
1.7501 |
0.19% |
| 2026-08-19 |
博时天颐债券C |
1.7467 |
-0.98% |
| 2026-08-18 |
博时天颐债券C |
1.7640 |
-0.13% |
| 2026-08-17 |
博时天颐债券C |
1.7663 |
0.22% |
