博时天颐债券A(博时天颐A)基金净值查询(050023)
今天最新净值
1.8311
-0.0064 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.7312
0.0008 0.0473%
2026-03-24 15:39:58
- 累计净值：2.0841
- 成立日期：2012-02-29
- 基金类型：债券型-混合二级
- 成立份额：20.620亿份
- 最近份额：5.0744亿
- 最近资产：7.20亿
- 基金公司：博时基金
- 基金经理：罗霄 李重阳
近一季,博时天颐债券A(050023)基金累计收益率2.05%
| 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 |
| 2026-09-16 |
050023 |
博时天颐债券A |
1.8441 |
2.0971 |
1.8311 |
2.0841 |
0.0130 |
0.71% |
| 2026-09-15 |
050023 |
博时天颐债券A |
1.8311 |
2.0841 |
1.8375 |
2.0905 |
-0.0064 |
-0.35% |
| 2026-09-14 |
050023 |
博时天颐债券A |
1.8375 |
2.0905 |
1.8357 |
2.0887 |
0.0018 |
0.10% |
| 2026-09-11 |
050023 |
博时天颐债券A |
1.8357 |
2.0887 |
1.8495 |
2.1025 |
-0.0138 |
-0.75% |
| 2026-09-10 |
050023 |
博时天颐债券A |
1.8495 |
2.1025 |
1.8536 |
2.1066 |
-0.0041 |
-0.22% |
| 2026-09-09 |
050023 |
博时天颐债券A |
1.8536 |
2.1066 |
1.8613 |
2.1143 |
-0.0077 |
-0.41% |
| 2026-09-08 |
050023 |
博时天颐债券A |
1.8613 |
2.1143 |
1.8642 |
2.1172 |
-0.0029 |
-0.16% |
| 2026-09-07 |
050023 |
博时天颐债券A |
1.8642 |
2.1172 |
1.8558 |
2.1088 |
0.0084 |
0.45% |
| 2026-09-04 |
050023 |
博时天颐债券A |
1.8558 |
2.1088 |
1.8560 |
2.1090 |
-0.0002 |
-0.01% |
| 2026-09-03 |
050023 |
博时天颐债券A |
1.8560 |
2.1090 |
1.8538 |
2.1068 |
0.0022 |
0.12% |
|
|
| 2026-09-02 |
050023 |
博时天颐债券A |
1.8538 |
2.1068 |
1.8622 |
2.1152 |
-0.0084 |
-0.45% |
| 2026-09-01 |
050023 |
博时天颐债券A |
1.8622 |
2.1152 |
1.8653 |
2.1183 |
-0.0031 |
-0.17% |
| 2026-08-31 |
050023 |
博时天颐债券A |
1.8653 |
2.1183 |
1.8646 |
2.1176 |
0.0007 |
0.04% |
| 2026-08-28 |
050023 |
博时天颐债券A |
1.8646 |
2.1176 |
1.8654 |
2.1184 |
-0.0008 |
-0.04% |
| 2026-08-27 |
050023 |
博时天颐债券A |
1.8654 |
2.1184 |
1.8588 |
2.1118 |
0.0066 |
0.36% |
| 2026-08-26 |
050023 |
博时天颐债券A |
1.8588 |
2.1118 |
1.8576 |
2.1106 |
0.0012 |
0.06% |
| 2026-08-25 |
050023 |
博时天颐债券A |
1.8576 |
2.1106 |
1.8500 |
2.1030 |
0.0076 |
0.41% |
| 2026-08-24 |
050023 |
博时天颐债券A |
1.8500 |
2.1030 |
1.8562 |
2.1092 |
-0.0062 |
-0.33% |
| 2026-08-21 |
050023 |
博时天颐债券A |
1.8562 |
2.1092 |
1.8580 |
2.1110 |
-0.0018 |
-0.10% |
| 2026-08-20 |
050023 |
博时天颐债券A |
1.8580 |
2.1110 |
1.8544 |
2.1074 |
0.0036 |
0.19% |
| 2026-08-19 |
050023 |
博时天颐债券A |
1.8544 |
2.1074 |
1.8728 |
2.1258 |
-0.0184 |
-0.98% |
| 2026-08-18 |
050023 |
博时天颐债券A |
1.8728 |
2.1258 |
1.8751 |
2.1281 |
-0.0023 |
-0.12% |
| 2026-08-17 |
050023 |
博时天颐债券A |
1.8751 |
2.1281 |
1.8711 |
2.1241 |
0.0040 |
0.21% |
| 2026-08-14 |
050023 |
博时天颐债券A |
1.8711 |
2.1241 |
1.8714 |
2.1244 |
-0.0003 |
-0.02% |
| 2026-08-13 |
050023 |
博时天颐债券A |
1.8714 |
2.1244 |
1.8809 |
2.1339 |
-0.0095 |
-0.51% |
|
|
| 2026-08-12 |
050023 |
博时天颐债券A |
1.8809 |
2.1339 |
1.8823 |
2.1353 |
-0.0014 |
-0.07% |
| 2026-08-11 |
050023 |
博时天颐债券A |
1.8823 |
2.1353 |
1.8915 |
2.1445 |
-0.0092 |
-0.49% |
| 2026-08-10 |
050023 |
博时天颐债券A |
1.8915 |
2.1445 |
1.8859 |
2.1389 |
0.0056 |
0.30% |
| 2026-08-07 |
050023 |
博时天颐债券A |
1.8859 |
2.1389 |
1.8754 |
2.1284 |
0.0105 |
0.56% |
| 2026-08-06 |
050023 |
博时天颐债券A |
1.8754 |
2.1284 |
1.8784 |
2.1314 |
-0.0030 |
-0.16% |
| 2026-08-05 |
050023 |
博时天颐债券A |
1.8784 |
2.1314 |
1.8677 |
2.1207 |
0.0107 |
0.57% |
| 2026-08-04 |
050023 |
博时天颐债券A |
1.8677 |
2.1207 |
1.8532 |
2.1062 |
0.0145 |
0.78% |
| 2026-08-03 |
050023 |
博时天颐债券A |
1.8532 |
2.1062 |
1.8585 |
2.1115 |
-0.0053 |
-0.29% |
| 2026-07-31 |
050023 |
博时天颐债券A |
1.8585 |
2.1115 |
1.8394 |
2.0924 |
0.0191 |
1.04% |
| 2026-07-30 |
050023 |
博时天颐债券A |
1.8394 |
2.0924 |
1.8438 |
2.0968 |
-0.0044 |
-0.24% |
| 2026-07-29 |
050023 |
博时天颐债券A |
1.8438 |
2.0968 |
1.8217 |
2.0747 |
0.0221 |
1.21% |
| 2026-07-28 |
050023 |
博时天颐债券A |
1.8217 |
2.0747 |
1.8396 |
2.0926 |
-0.0179 |
-0.97% |
| 2026-07-27 |
050023 |
博时天颐债券A |
1.8396 |
2.0926 |
1.8242 |
2.0772 |
0.0154 |
0.84% |
| 2026-07-24 |
050023 |
博时天颐债券A |
1.8242 |
2.0772 |
1.8466 |
2.0996 |
-0.0224 |
-1.21% |
| 2026-07-23 |
050023 |
博时天颐债券A |
1.8466 |
2.0996 |
1.8523 |
2.1053 |
-0.0057 |
-0.31% |
| 2026-07-22 |
050023 |
博时天颐债券A |
1.8523 |
2.1053 |
1.8583 |
2.1113 |
-0.0060 |
-0.32% |
| 2026-07-21 |
050023 |
博时天颐债券A |
1.8583 |
2.1113 |
1.8435 |
2.0965 |
0.0148 |
0.80% |
| 2026-07-20 |
050023 |
博时天颐债券A |
1.8435 |
2.0965 |
1.8297 |
2.0827 |
0.0138 |
0.75% |
| 2026-07-17 |
050023 |
博时天颐债券A |
1.8297 |
2.0827 |
1.8543 |
2.1073 |
-0.0246 |
-1.33% |
| 2026-07-16 |
050023 |
博时天颐债券A |
1.8543 |
2.1073 |
1.8598 |
2.1128 |
-0.0055 |
-0.30% |
| 2026-07-15 |
050023 |
博时天颐债券A |
1.8598 |
2.1128 |
1.8424 |
2.0954 |
0.0174 |
0.94% |
| 2026-07-14 |
050023 |
博时天颐债券A |
1.8424 |
2.0954 |
1.8324 |
2.0854 |
0.0100 |
0.55% |
| 2026-07-13 |
050023 |
博时天颐债券A |
1.8324 |
2.0854 |
1.8457 |
2.0987 |
-0.0133 |
-0.72% |
| 2026-07-10 |
050023 |
博时天颐债券A |
1.8457 |
2.0987 |
1.8391 |
2.0921 |
0.0066 |
0.36% |
| 2026-07-09 |
050023 |
博时天颐债券A |
1.8391 |
2.0921 |
1.8317 |
2.0847 |
0.0074 |
0.40% |
| 2026-07-08 |
050023 |
博时天颐债券A |
1.8317 |
2.0847 |
1.8403 |
2.0933 |
-0.0086 |
-0.47% |
| 2026-07-07 |
050023 |
博时天颐债券A |
1.8403 |
2.0933 |
1.8476 |
2.1006 |
-0.0073 |
-0.40% |
| 2026-07-06 |
050023 |
博时天颐债券A |
1.8476 |
2.1006 |
1.8458 |
2.0988 |
0.0018 |
0.10% |
| 2026-07-03 |
050023 |
博时天颐债券A |
1.8458 |
2.0988 |
1.8451 |
2.0981 |
0.0007 |
0.04% |
| 2026-07-02 |
050023 |
博时天颐债券A |
1.8451 |
2.0981 |
1.8555 |
2.1085 |
-0.0104 |
-0.56% |
| 2026-07-01 |
050023 |
博时天颐债券A |
1.8555 |
2.1085 |
1.8511 |
2.1041 |
0.0044 |
0.24% |
| 2026-06-30 |
050023 |
博时天颐债券A |
1.8511 |
2.1041 |
1.8353 |
2.0883 |
0.0158 |
0.86% |
| 2026-06-29 |
050023 |
博时天颐债券A |
1.8353 |
2.0883 |
1.8143 |
2.0673 |
0.0210 |
1.16% |
| 2026-06-26 |
050023 |
博时天颐债券A |
1.8143 |
2.0673 |
1.8291 |
2.0821 |
-0.0148 |
-0.81% |
| 2026-06-25 |
050023 |
博时天颐债券A |
1.8291 |
2.0821 |
1.8206 |
2.0736 |
0.0085 |
0.47% |
| 2026-06-24 |
050023 |
博时天颐债券A |
1.8206 |
2.0736 |
1.8115 |
2.0645 |
0.0091 |
0.50% |
| 2026-06-23 |
050023 |
博时天颐债券A |
1.8115 |
2.0645 |
1.8261 |
2.0791 |
-0.0146 |
-0.80% |
| 2026-06-22 |
050023 |
博时天颐债券A |
1.8261 |
2.0791 |
1.8252 |
2.0782 |
0.0009 |
0.05% |
| 2026-06-18 |
050023 |
博时天颐债券A |
1.8252 |
2.0782 |
1.8128 |
2.0658 |
0.0124 |
0.68% |
| 2026-06-17 |
050023 |
博时天颐债券A |
1.8128 |
2.0658 |
1.8071 |
2.0601 |
0.0057 |
0.32% |
