博时天颐债券C基金净值查询(050123)
今天最新净值
1.3408
0.0045 0.3400%
2024-04-25
盘中实时估值(仅供参考)
1.3531
-0.0003 -0.0245%
- 累计净值：1.5838
- 成立日期：2012-02-29
- 基金类型：
- 成立份额：20.620亿份
- 最近份额：6.9672亿
- 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C(050123)基金累计收益率-2.71%
| 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 |
| 2024-04-25 |
050123 |
博时天颐债券C |
1.3530 |
1.5960 |
1.3534 |
1.5964 |
-0.0004 |
-0.03% |
| 2024-04-24 |
050123 |
博时天颐债券C |
1.3534 |
1.5964 |
1.3530 |
1.5960 |
0.0004 |
0.03% |
| 2024-04-23 |
050123 |
博时天颐债券C |
1.3530 |
1.5960 |
1.3516 |
1.5946 |
0.0014 |
0.10% |
| 2024-04-22 |
050123 |
博时天颐债券C |
1.3516 |
1.5946 |
1.3437 |
1.5867 |
0.0079 |
0.59% |
| 2024-04-19 |
050123 |
博时天颐债券C |
1.3437 |
1.5867 |
1.3472 |
1.5902 |
-0.0035 |
-0.26% |
| 2024-04-18 |
050123 |
博时天颐债券C |
1.3472 |
1.5902 |
1.3473 |
1.5903 |
-0.0001 |
-0.01% |
| 2024-04-17 |
050123 |
博时天颐债券C |
1.3473 |
1.5903 |
1.3368 |
1.5798 |
0.0105 |
0.79% |
| 2024-04-16 |
050123 |
博时天颐债券C |
1.3368 |
1.5798 |
1.3511 |
1.5941 |
-0.0143 |
-1.06% |
| 2024-04-15 |
050123 |
博时天颐债券C |
1.3511 |
1.5941 |
1.3555 |
1.5985 |
-0.0044 |
-0.32% |
| 2024-04-12 |
050123 |
博时天颐债券C |
1.3555 |
1.5985 |
1.3559 |
1.5989 |
-0.0004 |
-0.03% |
|
|
| 2024-04-11 |
050123 |
博时天颐债券C |
1.3559 |
1.5989 |
1.3594 |
1.6024 |
-0.0035 |
-0.26% |
| 2024-04-10 |
050123 |
博时天颐债券C |
1.3594 |
1.6024 |
1.3704 |
1.6134 |
-0.0110 |
-0.80% |
| 2024-04-09 |
050123 |
博时天颐债券C |
1.3704 |
1.6134 |
1.3660 |
1.6090 |
0.0044 |
0.32% |
| 2024-04-08 |
050123 |
博时天颐债券C |
1.3660 |
1.6090 |
1.3722 |
1.6152 |
-0.0062 |
-0.45% |
| 2024-04-03 |
050123 |
博时天颐债券C |
1.3722 |
1.6152 |
1.3669 |
1.6099 |
0.0053 |
0.39% |
| 2024-04-02 |
050123 |
博时天颐债券C |
1.3669 |
1.6099 |
1.3712 |
1.6142 |
-0.0043 |
-0.31% |
| 2024-04-01 |
050123 |
博时天颐债券C |
1.3712 |
1.6142 |
1.3562 |
1.5992 |
0.0150 |
1.11% |
| 2024-03-29 |
050123 |
博时天颐债券C |
1.3562 |
1.5992 |
1.3418 |
1.5848 |
0.0144 |
1.07% |
| 2024-03-28 |
050123 |
博时天颐债券C |
1.3418 |
1.5848 |
1.3382 |
1.5812 |
0.0036 |
0.27% |
| 2024-03-27 |
050123 |
博时天颐债券C |
1.3382 |
1.5812 |
1.3478 |
1.5908 |
-0.0096 |
-0.71% |
| 2024-03-26 |
050123 |
博时天颐债券C |
1.3478 |
1.5908 |
1.3505 |
1.5935 |
-0.0027 |
-0.20% |
| 2024-03-25 |
050123 |
博时天颐债券C |
1.3505 |
1.5935 |
1.3585 |
1.6015 |
-0.0080 |
-0.59% |
| 2024-03-22 |
050123 |
博时天颐债券C |
1.3585 |
1.6015 |
1.3689 |
1.6119 |
-0.0104 |
-0.76% |
| 2024-03-21 |
050123 |
博时天颐债券C |
1.3689 |
1.6119 |
1.3598 |
1.6028 |
0.0091 |
0.67% |
| 2024-03-20 |
050123 |
博时天颐债券C |
1.3598 |
1.6028 |
1.3551 |
1.5981 |
0.0047 |
0.35% |
|
|
| 2024-03-19 |
050123 |
博时天颐债券C |
1.3551 |
1.5981 |
1.3473 |
1.5903 |
0.0078 |
0.58% |
| 2024-03-18 |
050123 |
博时天颐债券C |
1.3473 |
1.5903 |
1.3408 |
1.5838 |
0.0065 |
0.48% |
| 2024-03-15 |
050123 |
博时天颐债券C |
1.3408 |
1.5838 |
1.3363 |
1.5793 |
0.0045 |
0.34% |
| 2024-03-14 |
050123 |
博时天颐债券C |
1.3363 |
1.5793 |
1.3377 |
1.5807 |
-0.0014 |
-0.10% |
| 2024-03-13 |
050123 |
博时天颐债券C |
1.3377 |
1.5807 |
1.3364 |
1.5794 |
0.0013 |
0.10% |
| 2024-03-12 |
050123 |
博时天颐债券C |
1.3364 |
1.5794 |
1.3320 |
1.5750 |
0.0044 |
0.33% |
| 2024-03-11 |
050123 |
博时天颐债券C |
1.3320 |
1.5750 |
1.3240 |
1.5670 |
0.0080 |
0.60% |
| 2024-03-08 |
050123 |
博时天颐债券C |
1.3240 |
1.5670 |
1.3281 |
1.5711 |
-0.0041 |
-0.31% |
| 2024-03-07 |
050123 |
博时天颐债券C |
1.3281 |
1.5711 |
1.3294 |
1.5724 |
-0.0013 |
-0.10% |
| 2024-03-06 |
050123 |
博时天颐债券C |
1.3294 |
1.5724 |
1.3309 |
1.5739 |
-0.0015 |
-0.11% |
| 2024-03-05 |
050123 |
博时天颐债券C |
1.3309 |
1.5739 |
1.3319 |
1.5749 |
-0.0010 |
-0.08% |
| 2024-03-04 |
050123 |
博时天颐债券C |
1.3319 |
1.5749 |
1.3354 |
1.5784 |
-0.0035 |
-0.26% |
| 2024-03-01 |
050123 |
博时天颐债券C |
1.3354 |
1.5784 |
1.3374 |
1.5804 |
-0.0020 |
-0.15% |
| 2024-02-29 |
050123 |
博时天颐债券C |
1.3374 |
1.5804 |
1.3280 |
1.5710 |
0.0094 |
0.71% |
| 2024-02-28 |
050123 |
博时天颐债券C |
1.3280 |
1.5710 |
1.3489 |
1.5919 |
-0.0209 |
-1.55% |
| 2024-02-27 |
050123 |
博时天颐债券C |
1.3489 |
1.5919 |
1.3402 |
1.5832 |
0.0087 |
0.65% |
| 2024-02-26 |
050123 |
博时天颐债券C |
1.3402 |
1.5832 |
1.3346 |
1.5776 |
0.0056 |
0.42% |
| 2024-02-23 |
050123 |
博时天颐债券C |
1.3346 |
1.5776 |
1.3305 |
1.5735 |
0.0041 |
0.31% |
| 2024-02-22 |
050123 |
博时天颐债券C |
1.3305 |
1.5735 |
1.3258 |
1.5688 |
0.0047 |
0.35% |
| 2024-02-21 |
050123 |
博时天颐债券C |
1.3258 |
1.5688 |
1.3234 |
1.5664 |
0.0024 |
0.18% |
| 2024-02-20 |
050123 |
博时天颐债券C |
1.3234 |
1.5664 |
1.3108 |
1.5538 |
0.0126 |
0.96% |
| 2024-02-19 |
050123 |
博时天颐债券C |
1.3108 |
1.5538 |
1.3178 |
1.5608 |
-0.0070 |
-0.53% |
| 2024-02-08 |
050123 |
博时天颐债券C |
1.3178 |
1.5608 |
1.3044 |
1.5474 |
0.0134 |
1.03% |
| 2024-02-07 |
050123 |
博时天颐债券C |
1.3044 |
1.5474 |
1.2917 |
1.5347 |
0.0127 |
0.98% |
| 2024-02-06 |
050123 |
博时天颐债券C |
1.2917 |
1.5347 |
1.2733 |
1.5163 |
0.0184 |
1.45% |
| 2024-02-05 |
050123 |
博时天颐债券C |
1.2733 |
1.5163 |
1.2919 |
1.5349 |
-0.0186 |
-1.44% |
| 2024-02-02 |
050123 |
博时天颐债券C |
1.2919 |
1.5349 |
1.2976 |
1.5406 |
-0.0057 |
-0.44% |
| 2024-02-01 |
050123 |
博时天颐债券C |
1.2976 |
1.5406 |
1.2962 |
1.5392 |
0.0014 |
0.11% |
| 2024-01-31 |
050123 |
博时天颐债券C |
1.2962 |
1.5392 |
1.3082 |
1.5512 |
-0.0120 |
-0.92% |
| 2024-01-30 |
050123 |
博时天颐债券C |
1.3082 |
1.5512 |
1.3203 |
1.5633 |
-0.0121 |
-0.92% |
| 2024-01-29 |
050123 |
博时天颐债券C |
1.3203 |
1.5633 |
1.3289 |
1.5719 |
-0.0086 |
-0.65% |
| 2024-01-26 |
050123 |
博时天颐债券C |
1.3289 |
1.5719 |
1.3285 |
1.5715 |
0.0004 |
0.03% |
