博时天颐债券A基金净值查询(050023)
今天最新净值
1.4097
0.0047 0.3300%
2024-04-18
盘中实时估值(仅供参考)
1.4142
-0.0028 -0.1946%
- 累计净值：1.6627
- 成立日期：2012-02-29
- 基金类型：
- 成立份额：20.620亿份
- 最近份额：6.6653亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王申 王衍胜 罗霄 李重阳
近一季,博时天颐债券A(050023)基金累计收益率-2.61%
| 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 |
| 2024-04-18 |
050023 |
博时天颐债券A |
1.4170 |
1.6700 |
1.4171 |
1.6701 |
-0.0001 |
-0.01% |
| 2024-04-17 |
050023 |
博时天颐债券A |
1.4171 |
1.6701 |
1.4060 |
1.6590 |
0.0111 |
0.79% |
| 2024-04-16 |
050023 |
博时天颐债券A |
1.4060 |
1.6590 |
1.4211 |
1.6741 |
-0.0151 |
-1.06% |
| 2024-04-15 |
050023 |
博时天颐债券A |
1.4211 |
1.6741 |
1.4256 |
1.6786 |
-0.0045 |
-0.32% |
| 2024-04-12 |
050023 |
博时天颐债券A |
1.4256 |
1.6786 |
1.4260 |
1.6790 |
-0.0004 |
-0.03% |
| 2024-04-11 |
050023 |
博时天颐债券A |
1.4260 |
1.6790 |
1.4297 |
1.6827 |
-0.0037 |
-0.26% |
| 2024-04-10 |
050023 |
博时天颐债券A |
1.4297 |
1.6827 |
1.4412 |
1.6942 |
-0.0115 |
-0.80% |
| 2024-04-09 |
050023 |
博时天颐债券A |
1.4412 |
1.6942 |
1.4366 |
1.6896 |
0.0046 |
0.32% |
| 2024-04-08 |
050023 |
博时天颐债券A |
1.4366 |
1.6896 |
1.4431 |
1.6961 |
-0.0065 |
-0.45% |
| 2024-04-03 |
050023 |
博时天颐债券A |
1.4431 |
1.6961 |
1.4375 |
1.6905 |
0.0056 |
0.39% |
|
|
| 2024-04-02 |
050023 |
博时天颐债券A |
1.4375 |
1.6905 |
1.4420 |
1.6950 |
-0.0045 |
-0.31% |
| 2024-04-01 |
050023 |
博时天颐债券A |
1.4420 |
1.6950 |
1.4262 |
1.6792 |
0.0158 |
1.11% |
| 2024-03-29 |
050023 |
博时天颐债券A |
1.4262 |
1.6792 |
1.4110 |
1.6640 |
0.0152 |
1.08% |
| 2024-03-28 |
050023 |
博时天颐债券A |
1.4110 |
1.6640 |
1.4072 |
1.6602 |
0.0038 |
0.27% |
| 2024-03-27 |
050023 |
博时天颐债券A |
1.4072 |
1.6602 |
1.4172 |
1.6702 |
-0.0100 |
-0.71% |
| 2024-03-26 |
050023 |
博时天颐债券A |
1.4172 |
1.6702 |
1.4201 |
1.6731 |
-0.0029 |
-0.20% |
| 2024-03-25 |
050023 |
博时天颐债券A |
1.4201 |
1.6731 |
1.4285 |
1.6815 |
-0.0084 |
-0.59% |
| 2024-03-22 |
050023 |
博时天颐债券A |
1.4285 |
1.6815 |
1.4393 |
1.6923 |
-0.0108 |
-0.75% |
| 2024-03-21 |
050023 |
博时天颐债券A |
1.4393 |
1.6923 |
1.4297 |
1.6827 |
0.0096 |
0.67% |
| 2024-03-20 |
050023 |
博时天颐债券A |
1.4297 |
1.6827 |
1.4248 |
1.6778 |
0.0049 |
0.34% |
| 2024-03-19 |
050023 |
博时天颐债券A |
1.4248 |
1.6778 |
1.4166 |
1.6696 |
0.0082 |
0.58% |
| 2024-03-18 |
050023 |
博时天颐债券A |
1.4166 |
1.6696 |
1.4097 |
1.6627 |
0.0069 |
0.49% |
| 2024-03-15 |
050023 |
博时天颐债券A |
1.4097 |
1.6627 |
1.4050 |
1.6580 |
0.0047 |
0.33% |
| 2024-03-14 |
050023 |
博时天颐债券A |
1.4050 |
1.6580 |
1.4064 |
1.6594 |
-0.0014 |
-0.10% |
| 2024-03-13 |
050023 |
博时天颐债券A |
1.4064 |
1.6594 |
1.4051 |
1.6581 |
0.0013 |
0.09% |
|
|
| 2024-03-12 |
050023 |
博时天颐债券A |
1.4051 |
1.6581 |
1.4004 |
1.6534 |
0.0047 |
0.34% |
| 2024-03-11 |
050023 |
博时天颐债券A |
1.4004 |
1.6534 |
1.3920 |
1.6450 |
0.0084 |
0.60% |
| 2024-03-08 |
050023 |
博时天颐债券A |
1.3920 |
1.6450 |
1.3962 |
1.6492 |
-0.0042 |
-0.30% |
| 2024-03-07 |
050023 |
博时天颐债券A |
1.3962 |
1.6492 |
1.3976 |
1.6506 |
-0.0014 |
-0.10% |
| 2024-03-06 |
050023 |
博时天颐债券A |
1.3976 |
1.6506 |
1.3992 |
1.6522 |
-0.0016 |
-0.11% |
| 2024-03-05 |
050023 |
博时天颐债券A |
1.3992 |
1.6522 |
1.4002 |
1.6532 |
-0.0010 |
-0.07% |
| 2024-03-04 |
050023 |
博时天颐债券A |
1.4002 |
1.6532 |
1.4039 |
1.6569 |
-0.0037 |
-0.26% |
| 2024-03-01 |
050023 |
博时天颐债券A |
1.4039 |
1.6569 |
1.4059 |
1.6589 |
-0.0020 |
-0.14% |
| 2024-02-29 |
050023 |
博时天颐债券A |
1.4059 |
1.6589 |
1.3961 |
1.6491 |
0.0098 |
0.70% |
| 2024-02-28 |
050023 |
博时天颐债券A |
1.3961 |
1.6491 |
1.4180 |
1.6710 |
-0.0219 |
-1.54% |
| 2024-02-27 |
050023 |
博时天颐债券A |
1.4180 |
1.6710 |
1.4088 |
1.6618 |
0.0092 |
0.65% |
| 2024-02-26 |
050023 |
博时天颐债券A |
1.4088 |
1.6618 |
1.4029 |
1.6559 |
0.0059 |
0.42% |
| 2024-02-23 |
050023 |
博时天颐债券A |
1.4029 |
1.6559 |
1.3985 |
1.6515 |
0.0044 |
0.31% |
| 2024-02-22 |
050023 |
博时天颐债券A |
1.3985 |
1.6515 |
1.3936 |
1.6466 |
0.0049 |
0.35% |
| 2024-02-21 |
050023 |
博时天颐债券A |
1.3936 |
1.6466 |
1.3911 |
1.6441 |
0.0025 |
0.18% |
| 2024-02-20 |
050023 |
博时天颐债券A |
1.3911 |
1.6441 |
1.3778 |
1.6308 |
0.0133 |
0.97% |
| 2024-02-19 |
050023 |
博时天颐债券A |
1.3778 |
1.6308 |
1.3850 |
1.6380 |
-0.0072 |
-0.52% |
| 2024-02-08 |
050023 |
博时天颐债券A |
1.3850 |
1.6380 |
1.3709 |
1.6239 |
0.0141 |
1.03% |
| 2024-02-07 |
050023 |
博时天颐债券A |
1.3709 |
1.6239 |
1.3575 |
1.6105 |
0.0134 |
0.99% |
| 2024-02-06 |
050023 |
博时天颐债券A |
1.3575 |
1.6105 |
1.3381 |
1.5911 |
0.0194 |
1.45% |
| 2024-02-05 |
050023 |
博时天颐债券A |
1.3381 |
1.5911 |
1.3577 |
1.6107 |
-0.0196 |
-1.44% |
| 2024-02-02 |
050023 |
博时天颐债券A |
1.3577 |
1.6107 |
1.3636 |
1.6166 |
-0.0059 |
-0.43% |
| 2024-02-01 |
050023 |
博时天颐债券A |
1.3636 |
1.6166 |
1.3622 |
1.6152 |
0.0014 |
0.10% |
| 2024-01-31 |
050023 |
博时天颐债券A |
1.3622 |
1.6152 |
1.3748 |
1.6278 |
-0.0126 |
-0.92% |
| 2024-01-30 |
050023 |
博时天颐债券A |
1.3748 |
1.6278 |
1.3874 |
1.6404 |
-0.0126 |
-0.91% |
| 2024-01-29 |
050023 |
博时天颐债券A |
1.3874 |
1.6404 |
1.3965 |
1.6495 |
-0.0091 |
-0.65% |
| 2024-01-26 |
050023 |
博时天颐债券A |
1.3965 |
1.6495 |
1.3961 |
1.6491 |
0.0004 |
0.03% |
| 2024-01-25 |
050023 |
博时天颐债券A |
1.3961 |
1.6491 |
1.3801 |
1.6331 |
0.0160 |
1.16% |
| 2024-01-24 |
050023 |
博时天颐债券A |
1.3801 |
1.6331 |
1.3792 |
1.6322 |
0.0009 |
0.07% |
| 2024-01-23 |
050023 |
博时天颐债券A |
1.3792 |
1.6322 |
1.3755 |
1.6285 |
0.0037 |
0.27% |
| 2024-01-22 |
050023 |
博时天颐债券A |
1.3755 |
1.6285 |
1.4022 |
1.6552 |
-0.0267 |
-1.90% |
| 2024-01-19 |
050023 |
博时天颐债券A |
1.4022 |
1.6552 |
1.4061 |
1.6591 |
-0.0039 |
-0.28% |
