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博时天颐债券C(博时天颐C)基金净值查询(050123)

近半年博时天颐债券C|博时天颐C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时天颐债券C050123净值及计算阶段收益
近半年050123基金累计收益率4.62%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.63%
博时创新驱动混合C 1.5190 4.63%
博时上证科创板芯片ETF发起式联接A 2.2584 4.54%
博时上证科创板芯片ETF发起式联接C 2.2547 4.54%
博时半导体主题混合A 1.6499 4.45%
博时半导体主题混合C 1.5997 4.45%
博时回报严选混合A 1.9560 4.35%
博时回报严选混合C 1.9117 4.35%
博时中证全指通信设备指数发起式A 3.3441 4.30%
博时中证全指通信设备指数发起式C 3.3292 4.30%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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