近一年博时天颐债券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 |
| 2024-04-30 |
博时天颐C |
1.3717 |
0.23% |
| 2024-04-29 |
博时天颐C |
1.3686 |
0.38% |
| 2024-04-26 |
博时天颐C |
1.3634 |
0.77% |
| 2024-04-25 |
博时天颐C |
1.3530 |
-0.03% |
| 2024-04-24 |
博时天颐C |
1.3534 |
0.03% |
| 2024-04-23 |
博时天颐C |
1.3530 |
0.10% |
| 2024-04-22 |
博时天颐C |
1.3516 |
0.59% |
| 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% |
| 2024-03-19 |
博时天颐C |
1.3551 |
0.58% |
| 2024-03-18 |
博时天颐C |
1.3473 |
0.48% |
| 2024-03-15 |
博时天颐C |
1.3408 |
0.34% |
| 2024-03-14 |
博时天颐C |
1.3363 |
-0.10% |
| 2024-03-13 |
博时天颐C |
1.3377 |
0.10% |
| 2024-03-12 |
博时天颐C |
1.3364 |
0.33% |
| 2024-03-11 |
博时天颐C |
1.3320 |
0.60% |
| 2024-03-08 |
博时天颐C |
1.3240 |
-0.31% |
| 2024-03-07 |
博时天颐C |
1.3281 |
-0.10% |
| 2024-03-06 |
博时天颐C |
1.3294 |
-0.11% |
| 2024-03-05 |
博时天颐C |
1.3309 |
-0.08% |
| 2024-03-04 |
博时天颐C |
1.3319 |
-0.26% |
| 2024-03-01 |
博时天颐C |
1.3354 |
-0.15% |
| 2024-02-29 |
博时天颐C |
1.3374 |
0.71% |
| 2024-02-28 |
博时天颐C |
1.3280 |
-1.55% |
| 2024-02-27 |
博时天颐C |
1.3489 |
0.65% |
| 2024-02-26 |
博时天颐C |
1.3402 |
0.42% |
| 2024-02-23 |
博时天颐C |
1.3346 |
0.31% |
| 2024-02-22 |
博时天颐C |
1.3305 |
0.35% |
| 2024-02-21 |
博时天颐C |
1.3258 |
0.18% |
| 2024-02-20 |
博时天颐C |
1.3234 |
0.96% |
| 2024-02-19 |
博时天颐C |
1.3108 |
-0.53% |
| 2024-02-08 |
博时天颐C |
1.3178 |
1.03% |
| 2024-02-07 |
博时天颐C |
1.3044 |
0.98% |
| 2024-02-06 |
博时天颐C |
1.2917 |
1.45% |
| 2024-02-05 |
博时天颐C |
1.2733 |
-1.44% |
| 2024-02-02 |
博时天颐C |
1.2919 |
-0.44% |
| 2024-02-01 |
博时天颐C |
1.2976 |
0.11% |
| 2024-01-31 |
博时天颐C |
1.2962 |
-0.92% |
| 2024-01-30 |
博时天颐C |
1.3082 |
-0.92% |
| 2024-01-29 |
博时天颐C |
1.3203 |
-0.65% |
| 2024-01-26 |
博时天颐C |
1.3289 |
0.03% |
| 2024-01-25 |
博时天颐C |
1.3285 |
1.16% |
| 2024-01-24 |
博时天颐C |
1.3133 |
0.06% |
| 2024-01-23 |
博时天颐C |
1.3125 |
0.27% |
| 2024-01-22 |
博时天颐C |
1.3090 |
-1.91% |
| 2024-01-19 |
博时天颐C |
1.3345 |
-0.27% |
| 2024-01-18 |
博时天颐C |
1.3381 |
-0.20% |
| 2024-01-17 |
博时天颐C |
1.3408 |
-0.95% |
| 2024-01-16 |
博时天颐C |
1.3537 |
-0.13% |
| 2024-01-15 |
博时天颐C |
1.3554 |
-0.48% |
| 2024-01-12 |
博时天颐C |
1.3620 |
0.03% |
| 2024-01-11 |
博时天颐C |
1.3616 |
0.77% |
| 2024-01-10 |
博时天颐C |
1.3512 |
-0.20% |
| 2024-01-09 |
博时天颐C |
1.3539 |
0.01% |
| 2024-01-08 |
博时天颐C |
1.3537 |
-0.83% |
| 2024-01-05 |
博时天颐C |
1.3650 |
-0.51% |
| 2024-01-04 |
博时天颐C |
1.3720 |
-0.35% |
| 2024-01-03 |
博时天颐C |
1.3768 |
-0.48% |
| 2024-01-02 |
博时天颐C |
1.3835 |
-0.04% |
| 2023-12-29 |
博时天颐C |
1.3841 |
0.48% |
| 2023-12-28 |
博时天颐C |
1.3775 |
0.46% |
| 2023-12-27 |
博时天颐C |
1.3712 |
0.81% |
| 2023-12-26 |
博时天颐C |
1.3602 |
-0.42% |
| 2023-12-25 |
博时天颐C |
1.3659 |
-0.10% |
| 2023-12-22 |
博时天颐C |
1.3673 |
-0.20% |
| 2023-12-21 |
博时天颐C |
1.3701 |
0.30% |
| 2023-12-20 |
博时天颐C |
1.3660 |
-0.43% |
| 2023-12-19 |
博时天颐C |
1.3719 |
-0.16% |
| 2023-12-18 |
博时天颐C |
1.3741 |
-0.29% |
| 2023-12-15 |
博时天颐C |
1.3781 |
-0.12% |
| 2023-12-14 |
博时天颐C |
1.3798 |
-0.11% |
| 2023-12-13 |
博时天颐C |
1.3813 |
-0.75% |
| 2023-12-12 |
博时天颐C |
1.3917 |
-0.11% |
| 2023-12-11 |
博时天颐C |
1.3932 |
0.50% |
| 2023-12-08 |
博时天颐C |
1.3863 |
-0.08% |
| 2023-12-07 |
博时天颐C |
1.3874 |
0.07% |
| 2023-12-06 |
博时天颐C |
1.3864 |
0.25% |
| 2023-12-05 |
博时天颐C |
1.3829 |
-0.51% |
| 2023-12-04 |
博时天颐C |
1.3900 |
-0.04% |
| 2023-12-01 |
博时天颐C |
1.3906 |
0.09% |
| 2023-11-30 |
博时天颐C |
1.3894 |
0.03% |
| 2023-11-29 |
博时天颐C |
1.3890 |
-0.21% |
| 2023-11-28 |
博时天颐C |
1.3919 |
0.05% |
| 2023-11-27 |
博时天颐C |
1.3912 |
0.09% |
| 2023-11-24 |
博时天颐C |
1.3900 |
-0.27% |
| 2023-11-23 |
博时天颐C |
1.3938 |
0.22% |
| 2023-11-22 |
博时天颐C |
1.3908 |
-0.42% |
| 2023-11-20 |
博时天颐C |
1.3977 |
0.09% |
| 2023-11-17 |
博时天颐C |
1.3964 |
0.15% |
| 2023-11-16 |
博时天颐C |
1.3943 |
-0.40% |
| 2023-11-15 |
博时天颐C |
1.3999 |
0.29% |
| 2023-11-14 |
博时天颐C |
1.3959 |
0.32% |
| 2023-11-13 |
博时天颐C |
1.3914 |
-0.13% |
| 2023-11-10 |
博时天颐C |
1.3932 |
-0.18% |
| 2023-11-09 |
博时天颐C |
1.3957 |
-0.16% |
| 2023-11-08 |
博时天颐C |
1.3980 |
-0.09% |
| 2023-11-07 |
博时天颐C |
1.3993 |
-0.08% |
| 2023-11-06 |
博时天颐C |
1.4004 |
0.63% |
| 2023-11-03 |
博时天颐C |
1.3916 |
0.36% |
| 2023-11-02 |
博时天颐C |
1.3866 |
-0.32% |
| 2023-11-01 |
博时天颐C |
1.3910 |
-0.20% |
| 2023-10-31 |
博时天颐C |
1.3938 |
-0.16% |
| 2023-10-30 |
博时天颐C |
1.3961 |
0.50% |
| 2023-10-27 |
博时天颐C |
1.3891 |
0.73% |
| 2023-10-26 |
博时天颐C |
1.3790 |
-0.04% |
| 2023-10-25 |
博时天颐C |
1.3796 |
0.01% |
| 2023-10-24 |
博时天颐C |
1.3795 |
0.98% |
| 2023-10-23 |
博时天颐C |
1.3661 |
-0.88% |
| 2023-10-20 |
博时天颐C |
1.3782 |
-0.30% |
| 2023-10-19 |
博时天颐C |
1.3823 |
-0.40% |
| 2023-10-18 |
博时天颐C |
1.3879 |
-0.65% |
| 2023-10-17 |
博时天颐C |
1.3970 |
-0.04% |
| 2023-10-16 |
博时天颐C |
1.3976 |
-0.38% |
| 2023-10-13 |
博时天颐C |
1.4030 |
0.03% |
| 2023-10-12 |
博时天颐C |
1.4026 |
0.16% |
| 2023-10-11 |
博时天颐C |
1.4003 |
0.09% |
| 2023-10-10 |
博时天颐C |
1.3991 |
-0.24% |
| 2023-10-09 |
博时天颐C |
1.4025 |
-0.14% |
| 2023-09-28 |
博时天颐C |
1.4044 |
0.11% |
| 2023-09-27 |
博时天颐C |
1.4028 |
0.19% |
| 2023-09-26 |
博时天颐C |
1.4002 |
-0.03% |
| 2023-09-25 |
博时天颐C |
1.4006 |
-0.29% |
| 2023-09-22 |
博时天颐C |
1.4047 |
0.52% |
| 2023-09-21 |
博时天颐C |
1.3974 |
-0.20% |
| 2023-09-20 |
博时天颐C |
1.4002 |
-0.19% |
| 2023-09-19 |
博时天颐C |
1.4029 |
-0.23% |
| 2023-09-18 |
博时天颐C |
1.4061 |
0.16% |
| 2023-09-15 |
博时天颐C |
1.4039 |
0.06% |
| 2023-09-14 |
博时天颐C |
1.4030 |
-0.21% |
| 2023-09-13 |
博时天颐C |
1.4059 |
-0.37% |
| 2023-09-12 |
博时天颐C |
1.4111 |
-0.08% |
| 2023-09-11 |
博时天颐C |
1.4123 |
0.15% |
| 2023-09-08 |
博时天颐C |
1.4102 |
-0.32% |
| 2023-09-07 |
博时天颐C |
1.4147 |
-0.81% |
| 2023-09-06 |
博时天颐C |
1.4262 |
0.04% |
| 2023-09-05 |
博时天颐C |
1.4256 |
-0.13% |
| 2023-09-04 |
博时天颐C |
1.4275 |
0.56% |
| 2023-09-01 |
博时天颐C |
1.4196 |
0.16% |
| 2023-08-31 |
博时天颐C |
1.4174 |
-0.23% |
| 2023-08-30 |
博时天颐C |
1.4207 |
0.16% |
| 2023-08-29 |
博时天颐C |
1.4185 |
0.67% |
| 2023-08-28 |
博时天颐C |
1.4091 |
0.21% |
| 2023-08-25 |
博时天颐C |
1.4061 |
-0.35% |
| 2023-08-24 |
博时天颐C |
1.4111 |
0.21% |
| 2023-08-23 |
博时天颐C |
1.4082 |
-0.68% |
| 2023-08-22 |
博时天颐C |
1.4178 |
-0.13% |
| 2023-08-21 |
博时天颐C |
1.4197 |
-0.53% |
| 2023-08-18 |
博时天颐C |
1.4273 |
-0.42% |
| 2023-08-17 |
博时天颐C |
1.4333 |
0.19% |
| 2023-08-16 |
博时天颐C |
1.4306 |
-0.08% |
| 2023-08-15 |
博时天颐C |
1.4318 |
-0.07% |
| 2023-08-14 |
博时天颐C |
1.4328 |
-0.11% |
| 2023-08-11 |
博时天颐C |
1.4344 |
-0.61% |
| 2023-08-10 |
博时天颐C |
1.4432 |
0.03% |
| 2023-08-09 |
博时天颐C |
1.4427 |
-0.15% |
| 2023-08-08 |
博时天颐C |
1.4449 |
0.07% |
| 2023-08-07 |
博时天颐C |
1.4439 |
-0.41% |
| 2023-08-04 |
博时天颐C |
1.4499 |
0.09% |
| 2023-08-03 |
博时天颐C |
1.4486 |
0.27% |
| 2023-08-02 |
博时天颐C |
1.4447 |
-0.11% |
| 2023-08-01 |
博时天颐C |
1.4463 |
-0.29% |
| 2023-07-31 |
博时天颐C |
1.4505 |
0.01% |
| 2023-07-28 |
博时天颐C |
1.4504 |
0.62% |
| 2023-07-27 |
博时天颐C |
1.4414 |
-0.30% |
| 2023-07-26 |
博时天颐C |
1.4458 |
-0.19% |
| 2023-07-25 |
博时天颐C |
1.4486 |
0.72% |
| 2023-07-24 |
博时天颐C |
1.4382 |
-0.51% |
| 2023-07-21 |
博时天颐C |
1.4455 |
0.29% |
| 2023-07-20 |
博时天颐C |
1.4413 |
-0.01% |
| 2023-07-19 |
博时天颐C |
1.4415 |
-0.11% |
| 2023-07-18 |
博时天颐C |
1.4431 |
-0.16% |
| 2023-07-17 |
博时天颐C |
1.4454 |
-0.35% |
| 2023-07-14 |
博时天颐C |
1.4505 |
-0.33% |
| 2023-07-13 |
博时天颐C |
1.4553 |
0.29% |
| 2023-07-12 |
博时天颐C |
1.4511 |
-0.17% |
| 2023-07-11 |
博时天颐C |
1.4535 |
0.16% |
| 2023-07-10 |
博时天颐C |
1.4512 |
0.19% |
| 2023-07-07 |
博时天颐C |
1.4484 |
-0.03% |
| 2023-07-06 |
博时天颐C |
1.4488 |
-0.24% |
| 2023-07-05 |
博时天颐C |
1.4523 |
0.03% |
| 2023-07-04 |
博时天颐C |
1.4519 |
0.19% |
| 2023-07-03 |
博时天颐C |
1.4492 |
0.22% |
| 2023-06-30 |
博时天颐C |
1.4460 |
0.33% |
| 2023-06-29 |
博时天颐C |
1.4412 |
0.05% |
| 2023-06-28 |
博时天颐C |
1.4405 |
-0.01% |
| 2023-06-27 |
博时天颐C |
1.4407 |
0.45% |
| 2023-06-26 |
博时天颐C |
1.4342 |
-0.32% |
| 2023-06-21 |
博时天颐C |
1.4388 |
-0.46% |
| 2023-06-20 |
博时天颐C |
1.4455 |
-0.04% |
| 2023-06-19 |
博时天颐C |
1.4461 |
-0.29% |
| 2023-06-16 |
博时天颐C |
1.4503 |
0.03% |
| 2023-06-15 |
博时天颐C |
1.4499 |
0.45% |
| 2023-06-14 |
博时天颐C |
1.4434 |
-0.01% |
| 2023-06-13 |
博时天颐C |
1.4435 |
0.03% |
| 2023-06-12 |
博时天颐C |
1.4431 |
0.18% |
| 2023-06-09 |
博时天颐C |
1.4405 |
0.37% |
| 2023-06-08 |
博时天颐C |
1.4352 |
0.07% |
| 2023-06-07 |
博时天颐C |
1.4342 |
-0.06% |
| 2023-06-06 |
博时天颐C |
1.4350 |
-0.57% |
| 2023-06-05 |
博时天颐C |
1.4432 |
-0.01% |
| 2023-06-02 |
博时天颐C |
1.4433 |
0.63% |
| 2023-06-01 |
博时天颐C |
1.4343 |
0.15% |
| 2023-05-31 |
博时天颐C |
1.4321 |
-0.20% |
| 2023-05-30 |
博时天颐C |
1.4350 |
-0.10% |
| 2023-05-29 |
博时天颐C |
1.4365 |
-0.02% |
| 2023-05-26 |
博时天颐C |
1.4368 |
0.10% |
| 2023-05-25 |
博时天颐C |
1.4353 |
-0.17% |
| 2023-05-24 |
博时天颐C |
1.4377 |
-0.38% |
| 2023-05-23 |
博时天颐C |
1.4432 |
-0.29% |
| 2023-05-22 |
博时天颐C |
1.4474 |
0.17% |
| 2023-05-19 |
博时天颐C |
1.4449 |
0.28% |
| 2023-05-18 |
博时天颐C |
1.4409 |
-0.01% |
| 2023-05-17 |
博时天颐C |
1.4410 |
0.24% |
| 2023-05-16 |
博时天颐C |
1.4375 |
-0.17% |
| 2023-05-15 |
博时天颐C |
1.4400 |
0.68% |
| 2023-05-12 |
博时天颐C |
1.4303 |
-0.51% |
| 2023-05-11 |
博时天颐C |
1.4376 |
0.20% |
| 2023-05-10 |
博时天颐C |
1.4347 |
0.24% |
| 2023-05-09 |
博时天颐C |
1.4312 |
-0.47% |
| 2023-05-08 |
博时天颐C |
1.4379 |
0.25% |
| 2023-05-05 |
博时天颐C |
1.4343 |
-0.43% |
| 2023-05-04 |
博时天颐C |
1.4405 |
-0.15% |
