博时天颐债券E基金净值查询(023972)
今天最新净值
1.6843
-0.0153 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.7093
0.0250 1.4839%
- 累计净值：1.6843
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.51亿元
- 基金公司：
- 基金经理：罗霄 李重阳
近一季,博时天颐债券E(023972)基金累计收益率-4.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023972 |
博时天颐债券E |
1.7055 |
1.7055 |
1.6843 |
1.6843 |
0.0212 |
1.26% |
| 2025-12-16 |
023972 |
博时天颐债券E |
1.6843 |
1.6843 |
1.6996 |
1.6996 |
-0.0153 |
-0.90% |
| 2025-12-15 |
023972 |
博时天颐债券E |
1.6996 |
1.6996 |
1.7226 |
1.7226 |
-0.0230 |
-1.34% |
| 2025-12-12 |
023972 |
博时天颐债券E |
1.7226 |
1.7226 |
1.7142 |
1.7142 |
0.0084 |
0.49% |
| 2025-12-11 |
023972 |
博时天颐债券E |
1.7142 |
1.7142 |
1.7212 |
1.7212 |
-0.0070 |
-0.41% |
| 2025-12-10 |
023972 |
博时天颐债券E |
1.7212 |
1.7212 |
1.7088 |
1.7088 |
0.0124 |
0.73% |
| 2025-12-09 |
023972 |
博时天颐债券E |
1.7088 |
1.7088 |
1.7100 |
1.7100 |
-0.0012 |
-0.07% |
| 2025-12-08 |
023972 |
博时天颐债券E |
1.7100 |
1.7100 |
1.7003 |
1.7003 |
0.0097 |
0.57% |
| 2025-12-05 |
023972 |
博时天颐债券E |
1.7003 |
1.7003 |
1.6903 |
1.6903 |
0.0100 |
0.59% |
| 2025-12-04 |
023972 |
博时天颐债券E |
1.6903 |
1.6903 |
1.6928 |
1.6928 |
-0.0025 |
-0.15% |
|
|
| 2025-12-03 |
023972 |
博时天颐债券E |
1.6928 |
1.6928 |
1.7080 |
1.7080 |
-0.0152 |
-0.89% |
| 2025-12-02 |
023972 |
博时天颐债券E |
1.7080 |
1.7080 |
1.7266 |
1.7266 |
-0.0186 |
-1.08% |
| 2025-12-01 |
023972 |
博时天颐债券E |
1.7266 |
1.7266 |
1.7214 |
1.7214 |
0.0052 |
0.30% |
| 2025-11-28 |
023972 |
博时天颐债券E |
1.7214 |
1.7214 |
1.7179 |
1.7179 |
0.0035 |
0.20% |
| 2025-11-27 |
023972 |
博时天颐债券E |
1.7179 |
1.7179 |
1.7314 |
1.7314 |
-0.0135 |
-0.78% |
| 2025-11-26 |
023972 |
博时天颐债券E |
1.7314 |
1.7314 |
1.7434 |
1.7434 |
-0.0120 |
-0.69% |
| 2025-11-25 |
023972 |
博时天颐债券E |
1.7434 |
1.7434 |
1.7238 |
1.7238 |
0.0196 |
1.14% |
| 2025-11-24 |
023972 |
博时天颐债券E |
1.7238 |
1.7238 |
1.7016 |
1.7016 |
0.0222 |
1.30% |
| 2025-11-21 |
023972 |
博时天颐债券E |
1.7016 |
1.7016 |
1.7196 |
1.7196 |
-0.0180 |
-1.05% |
| 2025-11-20 |
023972 |
博时天颐债券E |
1.7196 |
1.7196 |
1.7197 |
1.7197 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023972 |
博时天颐债券E |
1.7197 |
1.7197 |
1.7262 |
1.7262 |
-0.0065 |
-0.38% |
| 2025-11-18 |
023972 |
博时天颐债券E |
1.7262 |
1.7262 |
1.7247 |
1.7247 |
0.0015 |
0.09% |
| 2025-11-17 |
023972 |
博时天颐债券E |
1.7247 |
1.7247 |
1.7313 |
1.7313 |
-0.0066 |
-0.38% |
| 2025-11-14 |
023972 |
博时天颐债券E |
1.7313 |
1.7313 |
1.7551 |
1.7551 |
-0.0238 |
-1.36% |
| 2025-11-13 |
023972 |
博时天颐债券E |
1.7551 |
1.7551 |
1.7361 |
1.7361 |
0.0190 |
1.09% |
|
|
| 2025-11-12 |
023972 |
博时天颐债券E |
1.7361 |
1.7361 |
1.7353 |
1.7353 |
0.0008 |
0.05% |
| 2025-11-11 |
023972 |
博时天颐债券E |
1.7353 |
1.7353 |
1.7433 |
1.7433 |
-0.0080 |
-0.46% |
| 2025-11-10 |
023972 |
博时天颐债券E |
1.7433 |
1.7433 |
1.7440 |
1.7440 |
-0.0007 |
-0.04% |
| 2025-11-07 |
023972 |
博时天颐债券E |
1.7440 |
1.7440 |
1.7557 |
1.7557 |
-0.0117 |
-0.67% |
| 2025-11-06 |
023972 |
博时天颐债券E |
1.7557 |
1.7557 |
1.7498 |
1.7498 |
0.0059 |
0.34% |
| 2025-11-05 |
023972 |
博时天颐债券E |
1.7498 |
1.7498 |
1.7502 |
1.7502 |
-0.0004 |
-0.02% |
| 2025-11-04 |
023972 |
博时天颐债券E |
1.7502 |
1.7502 |
1.7671 |
1.7671 |
-0.0169 |
-0.96% |
| 2025-11-03 |
023972 |
博时天颐债券E |
1.7671 |
1.7671 |
1.7660 |
1.7660 |
0.0011 |
0.06% |
| 2025-10-31 |
023972 |
博时天颐债券E |
1.7660 |
1.7660 |
1.7533 |
1.7533 |
0.0127 |
0.72% |
| 2025-10-30 |
023972 |
博时天颐债券E |
1.7533 |
1.7533 |
1.7722 |
1.7722 |
-0.0189 |
-1.07% |
| 2025-10-29 |
023972 |
博时天颐债券E |
1.7722 |
1.7722 |
1.7609 |
1.7609 |
0.0113 |
0.64% |
| 2025-10-28 |
023972 |
博时天颐债券E |
1.7609 |
1.7609 |
1.7660 |
1.7660 |
-0.0051 |
-0.29% |
| 2025-10-27 |
023972 |
博时天颐债券E |
1.7660 |
1.7660 |
1.7544 |
1.7544 |
0.0116 |
0.66% |
| 2025-10-24 |
023972 |
博时天颐债券E |
1.7544 |
1.7544 |
1.7349 |
1.7349 |
0.0195 |
1.12% |
| 2025-10-23 |
023972 |
博时天颐债券E |
1.7349 |
1.7349 |
1.7412 |
1.7412 |
-0.0063 |
-0.36% |
| 2025-10-22 |
023972 |
博时天颐债券E |
1.7412 |
1.7412 |
1.7453 |
1.7453 |
-0.0041 |
-0.23% |
| 2025-10-21 |
023972 |
博时天颐债券E |
1.7453 |
1.7453 |
1.7230 |
1.7230 |
0.0223 |
1.29% |
| 2025-10-20 |
023972 |
博时天颐债券E |
1.7230 |
1.7230 |
1.7235 |
1.7235 |
-0.0005 |
-0.03% |
| 2025-10-17 |
023972 |
博时天颐债券E |
1.7235 |
1.7235 |
1.7434 |
1.7434 |
-0.0199 |
-1.14% |
| 2025-10-16 |
023972 |
博时天颐债券E |
1.7434 |
1.7434 |
1.7578 |
1.7578 |
-0.0144 |
-0.82% |
| 2025-10-15 |
023972 |
博时天颐债券E |
1.7578 |
1.7578 |
1.7496 |
1.7496 |
0.0082 |
0.47% |
| 2025-10-14 |
023972 |
博时天颐债券E |
1.7496 |
1.7496 |
1.7768 |
1.7768 |
-0.0272 |
-1.53% |
| 2025-10-13 |
023972 |
博时天颐债券E |
1.7768 |
1.7768 |
1.7838 |
1.7838 |
-0.0070 |
-0.39% |
| 2025-10-10 |
023972 |
博时天颐债券E |
1.7838 |
1.7838 |
1.8140 |
1.8140 |
-0.0302 |
-1.66% |
| 2025-10-09 |
023972 |
博时天颐债券E |
1.8140 |
1.8140 |
1.8078 |
1.8078 |
0.0062 |
0.34% |
| 2025-09-30 |
023972 |
博时天颐债券E |
1.8078 |
1.8078 |
1.7940 |
1.7940 |
0.0138 |
0.77% |
| 2025-09-29 |
023972 |
博时天颐债券E |
1.7940 |
1.7940 |
1.7894 |
1.7894 |
0.0046 |
0.26% |
| 2025-09-26 |
023972 |
博时天颐债券E |
1.7894 |
1.7894 |
1.8114 |
1.8114 |
-0.0220 |
-1.21% |
| 2025-09-25 |
023972 |
博时天颐债券E |
1.8114 |
1.8114 |
1.8022 |
1.8022 |
0.0092 |
0.51% |
| 2025-09-24 |
023972 |
博时天颐债券E |
1.8022 |
1.8022 |
1.7742 |
1.7742 |
0.0280 |
1.58% |
| 2025-09-23 |
023972 |
博时天颐债券E |
1.7742 |
1.7742 |
1.7800 |
1.7800 |
-0.0058 |
-0.33% |
| 2025-09-22 |
023972 |
博时天颐债券E |
1.7800 |
1.7800 |
1.7709 |
1.7709 |
0.0091 |
0.51% |
| 2025-09-19 |
023972 |
博时天颐债券E |
1.7709 |
1.7709 |
1.7847 |
1.7847 |
-0.0138 |
-0.77% |
| 2025-09-18 |
023972 |
博时天颐债券E |
1.7847 |
1.7847 |
1.7929 |
1.7929 |
-0.0082 |
-0.46% |
