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
1.6998
-0.0229 -1.33%
2025-12-16
盘中实时估值(仅供参考)
1.6909
0.0065 0.3880%
- 累计净值：1.9528
- 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：3.49亿元
- 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-2.17%
| 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 |
| 2025-12-16 |
050023 |
博时天颐债券A |
1.6844 |
1.9374 |
1.6998 |
1.9528 |
-0.0154 |
-0.91% |
| 2025-12-15 |
050023 |
博时天颐债券A |
1.6998 |
1.9528 |
1.7227 |
1.9757 |
-0.0229 |
-1.33% |
| 2025-12-12 |
050023 |
博时天颐债券A |
1.7227 |
1.9757 |
1.7143 |
1.9673 |
0.0084 |
0.49% |
| 2025-12-11 |
050023 |
博时天颐债券A |
1.7143 |
1.9673 |
1.7213 |
1.9743 |
-0.0070 |
-0.41% |
| 2025-12-10 |
050023 |
博时天颐债券A |
1.7213 |
1.9743 |
1.7090 |
1.9620 |
0.0123 |
0.72% |
| 2025-12-09 |
050023 |
博时天颐债券A |
1.7090 |
1.9620 |
1.7102 |
1.9632 |
-0.0012 |
-0.07% |
| 2025-12-08 |
050023 |
博时天颐债券A |
1.7102 |
1.9632 |
1.7005 |
1.9535 |
0.0097 |
0.57% |
| 2025-12-05 |
050023 |
博时天颐债券A |
1.7005 |
1.9535 |
1.6905 |
1.9435 |
0.0100 |
0.59% |
| 2025-12-04 |
050023 |
博时天颐债券A |
1.6905 |
1.9435 |
1.6929 |
1.9459 |
-0.0024 |
-0.14% |
| 2025-12-03 |
050023 |
博时天颐债券A |
1.6929 |
1.9459 |
1.7082 |
1.9612 |
-0.0153 |
-0.90% |
|
|
| 2025-12-02 |
050023 |
博时天颐债券A |
1.7082 |
1.9612 |
1.7267 |
1.9797 |
-0.0185 |
-1.07% |
| 2025-12-01 |
050023 |
博时天颐债券A |
1.7267 |
1.9797 |
1.7216 |
1.9746 |
0.0051 |
0.30% |
| 2025-11-28 |
050023 |
博时天颐债券A |
1.7216 |
1.9746 |
1.7181 |
1.9711 |
0.0035 |
0.20% |
| 2025-11-27 |
050023 |
博时天颐债券A |
1.7181 |
1.9711 |
1.7316 |
1.9846 |
-0.0135 |
-0.78% |
| 2025-11-26 |
050023 |
博时天颐债券A |
1.7316 |
1.9846 |
1.7436 |
1.9966 |
-0.0120 |
-0.69% |
| 2025-11-25 |
050023 |
博时天颐债券A |
1.7436 |
1.9966 |
1.7240 |
1.9770 |
0.0196 |
1.14% |
| 2025-11-24 |
050023 |
博时天颐债券A |
1.7240 |
1.9770 |
1.7017 |
1.9547 |
0.0223 |
1.31% |
| 2025-11-21 |
050023 |
博时天颐债券A |
1.7017 |
1.9547 |
1.7198 |
1.9728 |
-0.0181 |
-1.05% |
| 2025-11-20 |
050023 |
博时天颐债券A |
1.7198 |
1.9728 |
1.7199 |
1.9729 |
-0.0001 |
-0.01% |
| 2025-11-19 |
050023 |
博时天颐债券A |
1.7199 |
1.9729 |
1.7264 |
1.9794 |
-0.0065 |
-0.38% |
| 2025-11-18 |
050023 |
博时天颐债券A |
1.7264 |
1.9794 |
1.7248 |
1.9778 |
0.0016 |
0.09% |
| 2025-11-17 |
050023 |
博时天颐债券A |
1.7248 |
1.9778 |
1.7314 |
1.9844 |
-0.0066 |
-0.38% |
| 2025-11-14 |
050023 |
博时天颐债券A |
1.7314 |
1.9844 |
1.7553 |
2.0083 |
-0.0239 |
-1.36% |
| 2025-11-13 |
050023 |
博时天颐债券A |
1.7553 |
2.0083 |
1.7362 |
1.9892 |
0.0191 |
1.10% |
| 2025-11-12 |
050023 |
博时天颐债券A |
1.7362 |
1.9892 |
1.7355 |
1.9885 |
0.0007 |
0.04% |
|
|
| 2025-11-11 |
050023 |
博时天颐债券A |
1.7355 |
1.9885 |
1.7434 |
1.9964 |
-0.0079 |
-0.45% |
| 2025-11-10 |
050023 |
博时天颐债券A |
1.7434 |
1.9964 |
1.7441 |
1.9971 |
-0.0007 |
-0.04% |
| 2025-11-07 |
050023 |
博时天颐债券A |
1.7441 |
1.9971 |
1.7559 |
2.0089 |
-0.0118 |
-0.67% |
| 2025-11-06 |
050023 |
博时天颐债券A |
1.7559 |
2.0089 |
1.7499 |
2.0029 |
0.0060 |
0.34% |
| 2025-11-05 |
050023 |
博时天颐债券A |
1.7499 |
2.0029 |
1.7504 |
2.0034 |
-0.0005 |
-0.03% |
| 2025-11-04 |
050023 |
博时天颐债券A |
1.7504 |
2.0034 |
1.7672 |
2.0202 |
-0.0168 |
-0.95% |
| 2025-11-03 |
050023 |
博时天颐债券A |
1.7672 |
2.0202 |
1.7661 |
2.0191 |
0.0011 |
0.06% |
| 2025-10-31 |
050023 |
博时天颐债券A |
1.7661 |
2.0191 |
1.7535 |
2.0065 |
0.0126 |
0.72% |
| 2025-10-30 |
050023 |
博时天颐债券A |
1.7535 |
2.0065 |
1.7723 |
2.0253 |
-0.0188 |
-1.06% |
| 2025-10-29 |
050023 |
博时天颐债券A |
1.7723 |
2.0253 |
1.7610 |
2.0140 |
0.0113 |
0.64% |
| 2025-10-28 |
050023 |
博时天颐债券A |
1.7610 |
2.0140 |
1.7661 |
2.0191 |
-0.0051 |
-0.29% |
| 2025-10-27 |
050023 |
博时天颐债券A |
1.7661 |
2.0191 |
1.7546 |
2.0076 |
0.0115 |
0.66% |
| 2025-10-24 |
050023 |
博时天颐债券A |
1.7546 |
2.0076 |
1.7350 |
1.9880 |
0.0196 |
1.13% |
| 2025-10-23 |
050023 |
博时天颐债券A |
1.7350 |
1.9880 |
1.7414 |
1.9944 |
-0.0064 |
-0.37% |
| 2025-10-22 |
050023 |
博时天颐债券A |
1.7414 |
1.9944 |
1.7454 |
1.9984 |
-0.0040 |
-0.23% |
| 2025-10-21 |
050023 |
博时天颐债券A |
1.7454 |
1.9984 |
1.7232 |
1.9762 |
0.0222 |
1.29% |
| 2025-10-20 |
050023 |
博时天颐债券A |
1.7232 |
1.9762 |
1.7236 |
1.9766 |
-0.0004 |
-0.02% |
| 2025-10-17 |
050023 |
博时天颐债券A |
1.7236 |
1.9766 |
1.7435 |
1.9965 |
-0.0199 |
-1.14% |
| 2025-10-16 |
050023 |
博时天颐债券A |
1.7435 |
1.9965 |
1.7580 |
2.0110 |
-0.0145 |
-0.82% |
| 2025-10-15 |
050023 |
博时天颐债券A |
1.7580 |
2.0110 |
1.7498 |
2.0028 |
0.0082 |
0.47% |
| 2025-10-14 |
050023 |
博时天颐债券A |
1.7498 |
2.0028 |
1.7769 |
2.0299 |
-0.0271 |
-1.53% |
| 2025-10-13 |
050023 |
博时天颐债券A |
1.7769 |
2.0299 |
1.7840 |
2.0370 |
-0.0071 |
-0.40% |
| 2025-10-10 |
050023 |
博时天颐债券A |
1.7840 |
2.0370 |
1.8141 |
2.0671 |
-0.0301 |
-1.66% |
| 2025-10-09 |
050023 |
博时天颐债券A |
1.8141 |
2.0671 |
1.8079 |
2.0609 |
0.0062 |
0.34% |
| 2025-09-30 |
050023 |
博时天颐债券A |
1.8079 |
2.0609 |
1.7941 |
2.0471 |
0.0138 |
0.77% |
| 2025-09-29 |
050023 |
博时天颐债券A |
1.7941 |
2.0471 |
1.7895 |
2.0425 |
0.0046 |
0.26% |
| 2025-09-26 |
050023 |
博时天颐债券A |
1.7895 |
2.0425 |
1.8116 |
2.0646 |
-0.0221 |
-1.22% |
| 2025-09-25 |
050023 |
博时天颐债券A |
1.8116 |
2.0646 |
1.8024 |
2.0554 |
0.0092 |
0.51% |
| 2025-09-24 |
050023 |
博时天颐债券A |
1.8024 |
2.0554 |
1.7744 |
2.0274 |
0.0280 |
1.58% |
| 2025-09-23 |
050023 |
博时天颐债券A |
1.7744 |
2.0274 |
1.7801 |
2.0331 |
-0.0057 |
-0.32% |
| 2025-09-22 |
050023 |
博时天颐债券A |
1.7801 |
2.0331 |
1.7711 |
2.0241 |
0.0090 |
0.51% |
| 2025-09-19 |
050023 |
博时天颐债券A |
1.7711 |
2.0241 |
1.7848 |
2.0378 |
-0.0137 |
-0.77% |
| 2025-09-18 |
050023 |
博时天颐债券A |
1.7848 |
2.0378 |
1.7930 |
2.0460 |
-0.0082 |
-0.46% |
