近一年博时天颐债券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% |
| 2026-08-14 |
博时天颐债券C |
1.7625 |
-0.02% |
| 2026-08-13 |
博时天颐债券C |
1.7629 |
-0.50% |
| 2026-08-12 |
博时天颐债券C |
1.7718 |
-0.08% |
| 2026-08-11 |
博时天颐债券C |
1.7732 |
-0.48% |
| 2026-08-10 |
博时天颐债券C |
1.7818 |
0.29% |
| 2026-08-07 |
博时天颐债券C |
1.7766 |
0.55% |
| 2026-08-06 |
博时天颐债券C |
1.7668 |
-0.16% |
| 2026-08-05 |
博时天颐债券C |
1.7696 |
0.57% |
| 2026-08-04 |
博时天颐债券C |
1.7596 |
0.78% |
| 2026-08-03 |
博时天颐债券C |
1.7459 |
-0.29% |
| 2026-07-31 |
博时天颐债券C |
1.7509 |
1.04% |
| 2026-07-30 |
博时天颐债券C |
1.7329 |
-0.24% |
| 2026-07-29 |
博时天颐债券C |
1.7371 |
1.21% |
| 2026-07-28 |
博时天颐债券C |
1.7163 |
-0.98% |
| 2026-07-27 |
博时天颐债券C |
1.7332 |
0.84% |
| 2026-07-24 |
博时天颐债券C |
1.7187 |
-1.22% |
| 2026-07-23 |
博时天颐债券C |
1.7399 |
-0.31% |
| 2026-07-22 |
博时天颐债券C |
1.7453 |
-0.33% |
| 2026-07-21 |
博时天颐债券C |
1.7510 |
0.81% |
| 2026-07-20 |
博时天颐债券C |
1.7370 |
0.75% |
| 2026-07-17 |
博时天颐债券C |
1.7241 |
-1.33% |
| 2026-07-16 |
博时天颐债券C |
1.7473 |
-0.29% |
| 2026-07-15 |
博时天颐债券C |
1.7524 |
0.94% |
| 2026-07-14 |
博时天颐债券C |
1.7361 |
0.54% |
| 2026-07-13 |
博时天颐债券C |
1.7267 |
-0.72% |
| 2026-07-10 |
博时天颐债券C |
1.7392 |
0.36% |
| 2026-07-09 |
博时天颐债券C |
1.7330 |
0.40% |
| 2026-07-08 |
博时天颐债券C |
1.7261 |
-0.47% |
| 2026-07-07 |
博时天颐债券C |
1.7343 |
-0.39% |
| 2026-07-06 |
博时天颐债券C |
1.7411 |
0.09% |
| 2026-07-03 |
博时天颐债券C |
1.7395 |
0.04% |
| 2026-07-02 |
博时天颐债券C |
1.7388 |
-0.57% |
| 2026-07-01 |
博时天颐债券C |
1.7487 |
0.24% |
| 2026-06-30 |
博时天颐债券C |
1.7445 |
0.86% |
| 2026-06-29 |
博时天颐债券C |
1.7297 |
1.16% |
| 2026-06-26 |
博时天颐债券C |
1.7099 |
-0.81% |
| 2026-06-25 |
博时天颐债券C |
1.7239 |
0.47% |
| 2026-06-24 |
博时天颐债券C |
1.7159 |
0.50% |
| 2026-06-23 |
博时天颐债券C |
1.7074 |
-0.80% |
| 2026-06-22 |
博时天颐债券C |
1.7212 |
0.05% |
| 2026-06-18 |
博时天颐债券C |
1.7203 |
0.68% |
| 2026-06-17 |
博时天颐债券C |
1.7087 |
0.31% |
| 2026-06-16 |
博时天颐债券C |
1.7034 |
0.23% |
| 2026-06-15 |
博时天颐债券C |
1.6995 |
1.32% |
| 2026-06-12 |
博时天颐债券C |
1.6774 |
0.56% |
| 2026-06-11 |
博时天颐债券C |
1.6680 |
0.21% |
| 2026-06-10 |
博时天颐债券C |
1.6645 |
-0.89% |
| 2026-06-09 |
博时天颐债券C |
1.6794 |
1.13% |
| 2026-06-08 |
博时天颐债券C |
1.6606 |
-1.21% |
| 2026-06-05 |
博时天颐债券C |
1.6809 |
-0.64% |
| 2026-06-04 |
博时天颐债券C |
1.6918 |
-0.56% |
| 2026-06-03 |
博时天颐债券C |
1.7014 |
-0.25% |
| 2026-06-02 |
博时天颐债券C |
1.7056 |
0.18% |
| 2026-06-01 |
博时天颐债券C |
1.7025 |
-0.13% |
| 2026-05-29 |
博时天颐债券C |
1.7048 |
-2.07% |
| 2026-05-28 |
博时天颐债券C |
1.7408 |
0.71% |
| 2026-05-27 |
博时天颐债券C |
1.7285 |
-1.37% |
| 2026-05-26 |
博时天颐债券C |
1.7525 |
-0.31% |
| 2026-05-25 |
博时天颐债券C |
1.7580 |
0.60% |
| 2026-05-22 |
博时天颐债券C |
1.7475 |
0.69% |
| 2026-05-21 |
博时天颐债券C |
1.7356 |
-1.47% |
| 2026-05-20 |
博时天颐债券C |
1.7615 |
0.77% |
| 2026-05-19 |
博时天颐债券C |
1.7481 |
1.36% |
| 2026-05-18 |
博时天颐债券C |
1.7247 |
-0.23% |
| 2026-05-15 |
博时天颐债券C |
1.7286 |
-0.35% |
| 2026-05-14 |
博时天颐债券C |
1.7347 |
-1.25% |
| 2026-05-13 |
博时天颐债券C |
1.7566 |
0.57% |
| 2026-05-12 |
博时天颐债券C |
1.7466 |
-0.23% |
| 2026-05-11 |
博时天颐债券C |
1.7507 |
0.21% |
| 2026-05-08 |
博时天颐债券C |
1.7470 |
-0.19% |
| 2026-04-30 |
博时天颐债券C |
1.7114 |
0.49% |
| 2026-04-29 |
博时天颐债券C |
1.7030 |
0.74% |
| 2026-04-28 |
博时天颐债券C |
1.6905 |
-0.42% |
| 2026-04-27 |
博时天颐债券C |
1.6976 |
0.11% |
| 2026-04-24 |
博时天颐债券C |
1.6958 |
-0.88% |
| 2026-04-23 |
博时天颐债券C |
1.7108 |
-0.92% |
| 2026-04-22 |
博时天颐债券C |
1.7266 |
0.85% |
| 2026-04-21 |
博时天颐债券C |
1.7121 |
-0.52% |
| 2026-04-20 |
博时天颐债券C |
1.7210 |
0.21% |
| 2026-04-17 |
博时天颐债券C |
1.7174 |
0.34% |
| 2026-04-16 |
博时天颐债券C |
1.7115 |
1.47% |
| 2026-04-15 |
博时天颐债券C |
1.6867 |
0.36% |
| 2026-04-14 |
博时天颐债券C |
1.6807 |
0.60% |
| 2026-04-13 |
博时天颐债券C |
1.6706 |
-0.75% |
| 2026-04-10 |
博时天颐债券C |
1.6832 |
0.33% |
| 2026-04-09 |
博时天颐债券C |
1.6777 |
-0.39% |
| 2026-04-08 |
博时天颐债券C |
1.6843 |
2.46% |
| 2026-04-07 |
博时天颐债券C |
1.6439 |
0.46% |
| 2026-04-03 |
博时天颐债券C |
1.6364 |
-0.02% |
| 2026-04-02 |
博时天颐债券C |
1.6367 |
-0.77% |
| 2026-04-01 |
博时天颐债券C |
1.6494 |
2.81% |
| 2026-03-31 |
博时天颐债券C |
1.6043 |
-0.90% |
| 2026-03-30 |
博时天颐债券C |
1.6189 |
-0.81% |
| 2026-03-27 |
博时天颐债券C |
1.6321 |
1.07% |
| 2026-03-26 |
博时天颐债券C |
1.6148 |
-1.08% |
| 2026-03-25 |
博时天颐债券C |
1.6324 |
1.32% |
| 2026-03-24 |
博时天颐债券C |
1.6111 |
2.04% |
| 2026-03-23 |
博时天颐债券C |
1.5789 |
-1.90% |
| 2026-03-20 |
博时天颐债券C |
1.6094 |
-0.83% |
| 2026-03-19 |
博时天颐债券C |
1.6228 |
-1.39% |
| 2026-03-18 |
博时天颐债券C |
1.6456 |
0.79% |
| 2026-03-17 |
博时天颐债券C |
1.6327 |
-1.09% |
| 2026-03-16 |
博时天颐债券C |
1.6507 |
0.16% |
| 2026-03-13 |
博时天颐债券C |
1.6481 |
-0.91% |
| 2026-03-12 |
博时天颐债券C |
1.6632 |
-1.02% |
| 2026-03-11 |
博时天颐债券C |
1.6803 |
-0.50% |
| 2026-03-10 |
博时天颐债券C |
1.6888 |
1.08% |
| 2026-03-09 |
博时天颐债券C |
1.6707 |
-0.59% |
| 2026-03-06 |
博时天颐债券C |
1.6806 |
0.36% |
| 2026-03-05 |
博时天颐债券C |
1.6745 |
0.36% |
| 2026-03-04 |
博时天颐债券C |
1.6685 |
-0.23% |
| 2026-03-03 |
博时天颐债券C |
1.6724 |
-1.78% |
| 2026-03-02 |
博时天颐债券C |
1.7027 |
-0.94% |
| 2026-02-27 |
博时天颐债券C |
1.7188 |
-0.10% |
| 2026-02-26 |
博时天颐债券C |
1.7206 |
-0.26% |
| 2026-02-25 |
博时天颐债券C |
1.7251 |
0.16% |
| 2026-02-24 |
博时天颐债券C |
1.7223 |
-0.38% |
| 2026-02-13 |
博时天颐债券C |
1.7288 |
-0.46% |
| 2026-02-12 |
博时天颐债券C |
1.7368 |
0.32% |
| 2026-02-11 |
博时天颐债券C |
1.7313 |
-0.13% |
| 2026-02-10 |
博时天颐债券C |
1.7335 |
0.75% |
| 2026-02-09 |
博时天颐债券C |
1.7206 |
0.93% |
| 2026-02-06 |
博时天颐债券C |
1.7048 |
0.38% |
| 2026-02-05 |
博时天颐债券C |
1.6984 |
-0.22% |
| 2026-02-04 |
博时天颐债券C |
1.7022 |
-1.17% |
| 2026-02-03 |
博时天颐债券C |
1.7224 |
1.44% |
| 2026-02-02 |
博时天颐债券C |
1.6979 |
-1.66% |
| 2026-01-30 |
博时天颐债券C |
1.7266 |
-1.20% |
| 2026-01-29 |
博时天颐债券C |
1.7476 |
-0.23% |
| 2026-01-28 |
博时天颐债券C |
1.7517 |
0.01% |
| 2026-01-27 |
博时天颐债券C |
1.7515 |
0.26% |
| 2026-01-26 |
博时天颐债券C |
1.7469 |
-0.87% |
| 2026-01-23 |
博时天颐债券C |
1.7623 |
0.42% |
| 2026-01-22 |
博时天颐债券C |
1.7549 |
0.17% |
| 2026-01-21 |
博时天颐债券C |
1.7520 |
0.59% |
| 2026-01-20 |
博时天颐债券C |
1.7417 |
-0.50% |
| 2026-01-19 |
博时天颐债券C |
1.7505 |
0.09% |
| 2026-01-16 |
博时天颐债券C |
1.7490 |
-0.25% |
| 2026-01-15 |
博时天颐债券C |
1.7534 |
-0.15% |
| 2026-01-14 |
博时天颐债券C |
1.7561 |
0.53% |
| 2026-01-13 |
博时天颐债券C |
1.7468 |
-0.56% |
| 2026-01-12 |
博时天颐债券C |
1.7567 |
1.57% |
| 2026-01-09 |
博时天颐债券C |
1.7295 |
1.50% |
| 2026-01-08 |
博时天颐债券C |
1.7040 |
0.91% |
| 2026-01-07 |
博时天颐债券C |
1.6886 |
0.76% |
| 2026-01-06 |
博时天颐债券C |
1.6758 |
0.61% |
| 2026-01-05 |
博时天颐债券C |
1.6656 |
1.92% |
| 2025-12-31 |
博时天颐债券C |
1.6342 |
0.12% |
| 2025-12-30 |
博时天颐债券C |
1.6323 |
0.12% |
| 2025-12-29 |
博时天颐债券C |
1.6303 |
-0.17% |
| 2025-12-26 |
博时天颐债券C |
1.6330 |
-0.53% |
| 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% |
| 2025-11-25 |
博时天颐债券C |
1.6471 |
1.13% |
| 2025-11-24 |
博时天颐债券C |
1.6287 |
1.31% |
| 2025-11-21 |
博时天颐债券C |
1.6077 |
-1.05% |
| 2025-11-20 |
博时天颐债券C |
1.6248 |
-0.01% |
| 2025-11-19 |
博时天颐债券C |
1.6249 |
-0.37% |
| 2025-11-18 |
博时天颐债券C |
1.6310 |
0.09% |
| 2025-11-17 |
博时天颐债券C |
1.6296 |
-0.39% |
| 2025-11-14 |
博时天颐债券C |
1.6359 |
-1.36% |
| 2025-11-13 |
博时天颐债券C |
1.6584 |
1.10% |
| 2025-11-12 |
博时天颐债券C |
1.6404 |
0.04% |
| 2025-11-11 |
博时天颐债券C |
1.6398 |
-0.46% |
| 2025-11-10 |
博时天颐债券C |
1.6473 |
-0.04% |
| 2025-11-07 |
博时天颐债券C |
1.6480 |
-0.67% |
| 2025-11-06 |
博时天颐债券C |
1.6591 |
0.34% |
| 2025-11-05 |
博时天颐债券C |
1.6535 |
-0.02% |
| 2025-11-04 |
博时天颐债券C |
1.6539 |
-0.96% |
| 2025-11-03 |
博时天颐债券C |
1.6699 |
0.06% |
| 2025-10-31 |
博时天颐债券C |
1.6689 |
0.72% |
| 2025-10-30 |
博时天颐债券C |
1.6570 |
-1.06% |
| 2025-10-29 |
博时天颐债券C |
1.6748 |
0.64% |
| 2025-10-28 |
博时天颐债券C |
1.6641 |
-0.29% |
| 2025-10-27 |
博时天颐债券C |
1.6690 |
0.66% |
| 2025-10-24 |
博时天颐债券C |
1.6581 |
1.12% |
| 2025-10-23 |
博时天颐债券C |
1.6397 |
-0.36% |
| 2025-10-22 |
博时天颐债券C |
1.6457 |
-0.24% |
| 2025-10-21 |
博时天颐债券C |
1.6496 |
1.30% |
| 2025-10-20 |
博时天颐债券C |
1.6285 |
-0.03% |
| 2025-10-17 |
博时天颐债券C |
1.6290 |
-1.14% |
| 2025-10-16 |
博时天颐债券C |
1.6478 |
-0.82% |
| 2025-10-15 |
博时天颐债券C |
1.6615 |
0.47% |
| 2025-10-14 |
博时天颐债券C |
1.6538 |
-1.53% |
| 2025-10-13 |
博时天颐债券C |
1.6795 |
-0.40% |
| 2025-10-10 |
博时天颐债券C |
1.6862 |
-1.66% |
| 2025-10-09 |
博时天颐债券C |
1.7147 |
0.33% |
| 2025-09-30 |
博时天颐债券C |
1.7090 |
0.77% |
| 2025-09-29 |
博时天颐债券C |
1.6960 |
0.25% |
| 2025-09-26 |
博时天颐债券C |
1.6917 |
-1.21% |
| 2025-09-25 |
博时天颐债券C |
1.7125 |
0.51% |
| 2025-09-24 |
博时天颐债券C |
1.7038 |
1.57% |
| 2025-09-23 |
博时天颐债券C |
1.6774 |
-0.33% |
| 2025-09-22 |
博时天颐债券C |
1.6829 |
0.51% |
| 2025-09-19 |
博时天颐债券C |
1.6744 |
-0.76% |
| 2025-09-18 |
博时天颐债券C |
1.6873 |
-0.46% |
| 2025-09-17 |
博时天颐债券C |
1.6951 |
1.47% |
