博時(shí)天頤債券A(博時(shí)天頤A)基金凈值查詢(050023)
今天最新凈值
1.5962
0.0150 0.9500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5877
0.0002 0.0106%
- 累計(jì)凈值：1.8492
- 成立日期：2012-02-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：20.620億份
- 最近份額：5.0744億
- 最近資產(chǎn)：7.20億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：王申 王衍勝 羅霄 李重陽(yáng)
近一季博時(shí)天頤債券A|博時(shí)天頤A基金凈值查詢
近一季,博時(shí)天頤債券A(050023)基金累計(jì)收益率2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
050023 |
博時(shí)天頤債券A |
1.5875 |
1.8405 |
1.5962 |
1.8492 |
-0.0087 |
-0.55% |
| 2025-05-20 |
050023 |
博時(shí)天頤債券A |
1.5962 |
1.8492 |
1.5812 |
1.8342 |
0.0150 |
0.95% |
| 2025-05-19 |
050023 |
博時(shí)天頤債券A |
1.5812 |
1.8342 |
1.5757 |
1.8287 |
0.0055 |
0.35% |
| 2025-05-16 |
050023 |
博時(shí)天頤債券A |
1.5757 |
1.8287 |
1.5683 |
1.8213 |
0.0074 |
0.47% |
| 2025-05-15 |
050023 |
博時(shí)天頤債券A |
1.5683 |
1.8213 |
1.5802 |
1.8332 |
-0.0119 |
-0.75% |
| 2025-05-14 |
050023 |
博時(shí)天頤債券A |
1.5802 |
1.8332 |
1.5827 |
1.8357 |
-0.0025 |
-0.16% |
| 2025-05-13 |
050023 |
博時(shí)天頤債券A |
1.5827 |
1.8357 |
1.5833 |
1.8363 |
-0.0006 |
-0.04% |
| 2025-05-12 |
050023 |
博時(shí)天頤債券A |
1.5833 |
1.8363 |
1.5795 |
1.8325 |
0.0038 |
0.24% |
| 2025-05-09 |
050023 |
博時(shí)天頤債券A |
1.5795 |
1.8325 |
1.5902 |
1.8432 |
-0.0107 |
-0.67% |
| 2025-05-08 |
050023 |
博時(shí)天頤債券A |
1.5902 |
1.8432 |
1.5828 |
1.8358 |
0.0074 |
0.47% |
|
|
| 2025-05-07 |
050023 |
博時(shí)天頤債券A |
1.5828 |
1.8358 |
1.5924 |
1.8454 |
-0.0096 |
-0.60% |
| 2025-05-06 |
050023 |
博時(shí)天頤債券A |
1.5924 |
1.8454 |
1.5736 |
1.8266 |
0.0188 |
1.19% |
| 2025-04-30 |
050023 |
博時(shí)天頤債券A |
1.5736 |
1.8266 |
1.5604 |
1.8134 |
0.0132 |
0.85% |
| 2025-04-29 |
050023 |
博時(shí)天頤債券A |
1.5604 |
1.8134 |
1.5518 |
1.8048 |
0.0086 |
0.55% |
| 2025-04-28 |
050023 |
博時(shí)天頤債券A |
1.5518 |
1.8048 |
1.5530 |
1.8060 |
-0.0012 |
-0.08% |
| 2025-04-25 |
050023 |
博時(shí)天頤債券A |
1.5530 |
1.8060 |
1.5476 |
1.8006 |
0.0054 |
0.35% |
| 2025-04-24 |
050023 |
博時(shí)天頤債券A |
1.5476 |
1.8006 |
1.5595 |
1.8125 |
-0.0119 |
-0.76% |
| 2025-04-23 |
050023 |
博時(shí)天頤債券A |
1.5595 |
1.8125 |
1.5545 |
1.8075 |
0.0050 |
0.32% |
| 2025-04-22 |
050023 |
博時(shí)天頤債券A |
1.5545 |
1.8075 |
1.5560 |
1.8090 |
-0.0015 |
-0.10% |
| 2025-04-21 |
050023 |
博時(shí)天頤債券A |
1.5560 |
1.8090 |
1.5410 |
1.7940 |
0.0150 |
0.97% |
| 2025-04-18 |
050023 |
博時(shí)天頤債券A |
1.5410 |
1.7940 |
1.5417 |
1.7947 |
-0.0007 |
-0.05% |
| 2025-04-17 |
050023 |
博時(shí)天頤債券A |
1.5417 |
1.7947 |
1.5379 |
1.7909 |
0.0038 |
0.25% |
| 2025-04-16 |
050023 |
博時(shí)天頤債券A |
1.5379 |
1.7909 |
1.5485 |
1.8015 |
-0.0106 |
-0.68% |
| 2025-04-15 |
050023 |
博時(shí)天頤債券A |
1.5485 |
1.8015 |
1.5531 |
1.8061 |
-0.0046 |
-0.30% |
| 2025-04-14 |
050023 |
博時(shí)天頤債券A |
1.5531 |
1.8061 |
1.5448 |
1.7978 |
0.0083 |
0.54% |
|
|
| 2025-04-11 |
050023 |
博時(shí)天頤債券A |
1.5448 |
1.7978 |
1.5447 |
1.7977 |
0.0001 |
0.01% |
| 2025-04-10 |
050023 |
博時(shí)天頤債券A |
1.5447 |
1.7977 |
1.5324 |
1.7854 |
0.0123 |
0.80% |
| 2025-04-09 |
050023 |
博時(shí)天頤債券A |
1.5324 |
1.7854 |
1.5122 |
1.7652 |
0.0202 |
1.34% |
| 2025-04-08 |
050023 |
博時(shí)天頤債券A |
1.5122 |
1.7652 |
1.5046 |
1.7576 |
0.0076 |
0.51% |
| 2025-04-07 |
050023 |
博時(shí)天頤債券A |
1.5046 |
1.7576 |
1.5556 |
1.8086 |
-0.0510 |
-3.28% |
| 2025-04-03 |
050023 |
博時(shí)天頤債券A |
1.5556 |
1.8086 |
1.5595 |
1.8125 |
-0.0039 |
-0.25% |
| 2025-04-02 |
050023 |
博時(shí)天頤債券A |
1.5595 |
1.8125 |
1.5536 |
1.8066 |
0.0059 |
0.38% |
| 2025-04-01 |
050023 |
博時(shí)天頤債券A |
1.5536 |
1.8066 |
1.5429 |
1.7959 |
0.0107 |
0.69% |
| 2025-03-31 |
050023 |
博時(shí)天頤債券A |
1.5429 |
1.7959 |
1.5478 |
1.8008 |
-0.0049 |
-0.32% |
| 2025-03-28 |
050023 |
博時(shí)天頤債券A |
1.5478 |
1.8008 |
1.5559 |
1.8089 |
-0.0081 |
-0.52% |
| 2025-03-27 |
050023 |
博時(shí)天頤債券A |
1.5559 |
1.8089 |
1.5525 |
1.8055 |
0.0034 |
0.22% |
| 2025-03-26 |
050023 |
博時(shí)天頤債券A |
1.5525 |
1.8055 |
1.5490 |
1.8020 |
0.0035 |
0.23% |
| 2025-03-25 |
050023 |
博時(shí)天頤債券A |
1.5490 |
1.8020 |
1.5488 |
1.8018 |
0.0002 |
0.01% |
| 2025-03-24 |
050023 |
博時(shí)天頤債券A |
1.5488 |
1.8018 |
1.5507 |
1.8037 |
-0.0019 |
-0.12% |
| 2025-03-21 |
050023 |
博時(shí)天頤債券A |
1.5507 |
1.8037 |
1.5612 |
1.8142 |
-0.0105 |
-0.67% |
| 2025-03-20 |
050023 |
博時(shí)天頤債券A |
1.5612 |
1.8142 |
1.5667 |
1.8197 |
-0.0055 |
-0.35% |
| 2025-03-19 |
050023 |
博時(shí)天頤債券A |
1.5667 |
1.8197 |
1.5743 |
1.8273 |
-0.0076 |
-0.48% |
| 2025-03-18 |
050023 |
博時(shí)天頤債券A |
1.5743 |
1.8273 |
1.5733 |
1.8263 |
0.0010 |
0.06% |
| 2025-03-17 |
050023 |
博時(shí)天頤債券A |
1.5733 |
1.8263 |
1.5737 |
1.8267 |
-0.0004 |
-0.03% |
| 2025-03-14 |
050023 |
博時(shí)天頤債券A |
1.5737 |
1.8267 |
1.5611 |
1.8141 |
0.0126 |
0.81% |
| 2025-03-13 |
050023 |
博時(shí)天頤債券A |
1.5611 |
1.8141 |
1.5695 |
1.8225 |
-0.0084 |
-0.54% |
| 2025-03-12 |
050023 |
博時(shí)天頤債券A |
1.5695 |
1.8225 |
1.5654 |
1.8184 |
0.0041 |
0.26% |
| 2025-03-11 |
050023 |
博時(shí)天頤債券A |
1.5654 |
1.8184 |
1.5701 |
1.8231 |
-0.0047 |
-0.30% |
| 2025-03-10 |
050023 |
博時(shí)天頤債券A |
1.5701 |
1.8231 |
1.5688 |
1.8218 |
0.0013 |
0.08% |
| 2025-03-07 |
050023 |
博時(shí)天頤債券A |
1.5688 |
1.8218 |
1.5686 |
1.8216 |
0.0002 |
0.01% |
| 2025-03-06 |
050023 |
博時(shí)天頤債券A |
1.5686 |
1.8216 |
1.5520 |
1.8050 |
0.0166 |
1.07% |
| 2025-03-05 |
050023 |
博時(shí)天頤債券A |
1.5520 |
1.8050 |
1.5494 |
1.8024 |
0.0026 |
0.17% |
| 2025-03-04 |
050023 |
博時(shí)天頤債券A |
1.5494 |
1.8024 |
1.5421 |
1.7951 |
0.0073 |
0.47% |
| 2025-03-03 |
050023 |
博時(shí)天頤債券A |
1.5421 |
1.7951 |
1.5406 |
1.7936 |
0.0015 |
0.10% |
| 2025-02-28 |
050023 |
博時(shí)天頤債券A |
1.5406 |
1.7936 |
1.5597 |
1.8127 |
-0.0191 |
-1.22% |
| 2025-02-27 |
050023 |
博時(shí)天頤債券A |
1.5597 |
1.8127 |
1.5621 |
1.8151 |
-0.0024 |
-0.15% |
| 2025-02-26 |
050023 |
博時(shí)天頤債券A |
1.5621 |
1.8151 |
1.5582 |
1.8112 |
0.0039 |
0.25% |
| 2025-02-25 |
050023 |
博時(shí)天頤債券A |
1.5582 |
1.8112 |
1.5637 |
1.8167 |
-0.0055 |
-0.35% |
| 2025-02-24 |
050023 |
博時(shí)天頤債券A |
1.5637 |
1.8167 |
1.5686 |
1.8216 |
-0.0049 |
-0.31% |
