博時天頤債券A(博時天頤A)基金凈值查詢(050023)
今天最新凈值
1.5875
-0.0087 -0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.5877
0.0002 0.0106%
- 累計凈值：1.8405
- 成立日期：2012-02-29
- 基金類型：債券型-混合二級
- 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：博時基金
- 基金經(jīng)理：王申 王衍勝 羅霄 李重陽
近一年,博時天頤債券A(050023)基金累計收益率8.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
050023 |
博時天頤債券A |
1.5817 |
1.8347 |
1.5875 |
1.8405 |
-0.0058 |
-0.37% |
| 2025-05-21 |
050023 |
博時天頤債券A |
1.5875 |
1.8405 |
1.5962 |
1.8492 |
-0.0087 |
-0.55% |
| 2025-05-20 |
050023 |
博時天頤債券A |
1.5962 |
1.8492 |
1.5812 |
1.8342 |
0.0150 |
0.95% |
| 2025-05-19 |
050023 |
博時天頤債券A |
1.5812 |
1.8342 |
1.5757 |
1.8287 |
0.0055 |
0.35% |
| 2025-05-16 |
050023 |
博時天頤債券A |
1.5757 |
1.8287 |
1.5683 |
1.8213 |
0.0074 |
0.47% |
| 2025-05-15 |
050023 |
博時天頤債券A |
1.5683 |
1.8213 |
1.5802 |
1.8332 |
-0.0119 |
-0.75% |
| 2025-05-14 |
050023 |
博時天頤債券A |
1.5802 |
1.8332 |
1.5827 |
1.8357 |
-0.0025 |
-0.16% |
| 2025-05-13 |
050023 |
博時天頤債券A |
1.5827 |
1.8357 |
1.5833 |
1.8363 |
-0.0006 |
-0.04% |
| 2025-05-12 |
050023 |
博時天頤債券A |
1.5833 |
1.8363 |
1.5795 |
1.8325 |
0.0038 |
0.24% |
| 2025-05-09 |
050023 |
博時天頤債券A |
1.5795 |
1.8325 |
1.5902 |
1.8432 |
-0.0107 |
-0.67% |
|
|
| 2025-05-08 |
050023 |
博時天頤債券A |
1.5902 |
1.8432 |
1.5828 |
1.8358 |
0.0074 |
0.47% |
| 2025-05-07 |
050023 |
博時天頤債券A |
1.5828 |
1.8358 |
1.5924 |
1.8454 |
-0.0096 |
-0.60% |
| 2025-05-06 |
050023 |
博時天頤債券A |
1.5924 |
1.8454 |
1.5736 |
1.8266 |
0.0188 |
1.19% |
| 2025-04-30 |
050023 |
博時天頤債券A |
1.5736 |
1.8266 |
1.5604 |
1.8134 |
0.0132 |
0.85% |
| 2025-04-29 |
050023 |
博時天頤債券A |
1.5604 |
1.8134 |
1.5518 |
1.8048 |
0.0086 |
0.55% |
| 2025-04-28 |
050023 |
博時天頤債券A |
1.5518 |
1.8048 |
1.5530 |
1.8060 |
-0.0012 |
-0.08% |
| 2025-04-25 |
050023 |
博時天頤債券A |
1.5530 |
1.8060 |
1.5476 |
1.8006 |
0.0054 |
0.35% |
| 2025-04-24 |
050023 |
博時天頤債券A |
1.5476 |
1.8006 |
1.5595 |
1.8125 |
-0.0119 |
-0.76% |
| 2025-04-23 |
050023 |
博時天頤債券A |
1.5595 |
1.8125 |
1.5545 |
1.8075 |
0.0050 |
0.32% |
| 2025-04-22 |
050023 |
博時天頤債券A |
1.5545 |
1.8075 |
1.5560 |
1.8090 |
-0.0015 |
-0.10% |
| 2025-04-21 |
050023 |
博時天頤債券A |
1.5560 |
1.8090 |
1.5410 |
1.7940 |
0.0150 |
0.97% |
| 2025-04-18 |
050023 |
博時天頤債券A |
1.5410 |
1.7940 |
1.5417 |
1.7947 |
-0.0007 |
-0.05% |
| 2025-04-17 |
050023 |
博時天頤債券A |
1.5417 |
1.7947 |
1.5379 |
1.7909 |
0.0038 |
0.25% |
| 2025-04-16 |
050023 |
博時天頤債券A |
1.5379 |
1.7909 |
1.5485 |
1.8015 |
-0.0106 |
-0.68% |
| 2025-04-15 |
050023 |
博時天頤債券A |
1.5485 |
1.8015 |
1.5531 |
1.8061 |
-0.0046 |
-0.30% |
|
|
| 2025-04-14 |
050023 |
博時天頤債券A |
1.5531 |
1.8061 |
1.5448 |
1.7978 |
0.0083 |
0.54% |
| 2025-04-11 |
050023 |
博時天頤債券A |
1.5448 |
1.7978 |
1.5447 |
1.7977 |
0.0001 |
0.01% |
| 2025-04-10 |
050023 |
博時天頤債券A |
1.5447 |
1.7977 |
1.5324 |
1.7854 |
0.0123 |
0.80% |
| 2025-04-09 |
050023 |
博時天頤債券A |
1.5324 |
1.7854 |
1.5122 |
1.7652 |
0.0202 |
1.34% |
| 2025-04-08 |
050023 |
博時天頤債券A |
1.5122 |
1.7652 |
1.5046 |
1.7576 |
0.0076 |
0.51% |
| 2025-04-07 |
050023 |
博時天頤債券A |
1.5046 |
1.7576 |
1.5556 |
1.8086 |
-0.0510 |
-3.28% |
| 2025-04-03 |
050023 |
博時天頤債券A |
1.5556 |
1.8086 |
1.5595 |
1.8125 |
-0.0039 |
-0.25% |
| 2025-04-02 |
050023 |
博時天頤債券A |
1.5595 |
1.8125 |
1.5536 |
1.8066 |
0.0059 |
0.38% |
| 2025-04-01 |
050023 |
博時天頤債券A |
1.5536 |
1.8066 |
1.5429 |
1.7959 |
0.0107 |
0.69% |
| 2025-03-31 |
050023 |
博時天頤債券A |
1.5429 |
1.7959 |
1.5478 |
1.8008 |
-0.0049 |
-0.32% |
| 2025-03-28 |
050023 |
博時天頤債券A |
1.5478 |
1.8008 |
1.5559 |
1.8089 |
-0.0081 |
-0.52% |
| 2025-03-27 |
050023 |
博時天頤債券A |
1.5559 |
1.8089 |
1.5525 |
1.8055 |
0.0034 |
0.22% |
| 2025-03-26 |
050023 |
博時天頤債券A |
1.5525 |
1.8055 |
1.5490 |
1.8020 |
0.0035 |
0.23% |
| 2025-03-25 |
050023 |
博時天頤債券A |
1.5490 |
1.8020 |
1.5488 |
1.8018 |
0.0002 |
0.01% |
| 2025-03-24 |
050023 |
博時天頤債券A |
1.5488 |
1.8018 |
1.5507 |
1.8037 |
-0.0019 |
-0.12% |
| 2025-03-21 |
050023 |
博時天頤債券A |
1.5507 |
1.8037 |
1.5612 |
1.8142 |
-0.0105 |
-0.67% |
| 2025-03-20 |
050023 |
博時天頤債券A |
1.5612 |
1.8142 |
1.5667 |
1.8197 |
-0.0055 |
-0.35% |
| 2025-03-19 |
050023 |
博時天頤債券A |
1.5667 |
1.8197 |
1.5743 |
1.8273 |
-0.0076 |
-0.48% |
| 2025-03-18 |
050023 |
博時天頤債券A |
1.5743 |
1.8273 |
1.5733 |
1.8263 |
0.0010 |
0.06% |
| 2025-03-17 |
050023 |
博時天頤債券A |
1.5733 |
1.8263 |
1.5737 |
1.8267 |
-0.0004 |
-0.03% |
| 2025-03-14 |
050023 |
博時天頤債券A |
1.5737 |
1.8267 |
1.5611 |
1.8141 |
0.0126 |
0.81% |
| 2025-03-13 |
050023 |
博時天頤債券A |
1.5611 |
1.8141 |
1.5695 |
1.8225 |
-0.0084 |
-0.54% |
| 2025-03-12 |
050023 |
博時天頤債券A |
1.5695 |
1.8225 |
1.5654 |
1.8184 |
0.0041 |
0.26% |
| 2025-03-11 |
050023 |
博時天頤債券A |
1.5654 |
1.8184 |
1.5701 |
1.8231 |
-0.0047 |
-0.30% |
| 2025-03-10 |
050023 |
博時天頤債券A |
1.5701 |
1.8231 |
1.5688 |
1.8218 |
0.0013 |
0.08% |
| 2025-03-07 |
050023 |
博時天頤債券A |
1.5688 |
1.8218 |
1.5686 |
1.8216 |
0.0002 |
0.01% |
| 2025-03-06 |
050023 |
博時天頤債券A |
1.5686 |
1.8216 |
1.5520 |
1.8050 |
0.0166 |
1.07% |
| 2025-03-05 |
050023 |
博時天頤債券A |
1.5520 |
1.8050 |
1.5494 |
1.8024 |
0.0026 |
0.17% |
| 2025-03-04 |
050023 |
博時天頤債券A |
1.5494 |
1.8024 |
1.5421 |
1.7951 |
0.0073 |
0.47% |
| 2025-03-03 |
050023 |
博時天頤債券A |
1.5421 |
1.7951 |
1.5406 |
1.7936 |
0.0015 |
0.10% |
| 2025-02-28 |
050023 |
博時天頤債券A |
1.5406 |
1.7936 |
1.5597 |
1.8127 |
-0.0191 |
-1.22% |
| 2025-02-27 |
050023 |
博時天頤債券A |
1.5597 |
1.8127 |
1.5621 |
1.8151 |
-0.0024 |
-0.15% |
| 2025-02-26 |
050023 |
博時天頤債券A |
1.5621 |
1.8151 |
1.5582 |
1.8112 |
0.0039 |
0.25% |
| 2025-02-25 |
050023 |
博時天頤債券A |
1.5582 |
1.8112 |
1.5637 |
1.8167 |
-0.0055 |
-0.35% |
| 2025-02-24 |
050023 |
博時天頤債券A |
1.5637 |
1.8167 |
1.5686 |
1.8216 |
-0.0049 |
-0.31% |
| 2025-02-21 |
050023 |
博時天頤債券A |
1.5686 |
1.8216 |
1.5528 |
1.8058 |
0.0158 |
1.02% |
| 2025-02-20 |
050023 |
博時天頤債券A |
1.5528 |
1.8058 |
1.5469 |
1.7999 |
0.0059 |
0.38% |
| 2025-02-19 |
050023 |
博時天頤債券A |
1.5469 |
1.7999 |
1.5289 |
1.7819 |
0.0180 |
1.18% |
| 2025-02-18 |
050023 |
博時天頤債券A |
1.5289 |
1.7819 |
1.5439 |
1.7969 |
-0.0150 |
-0.97% |
| 2025-02-17 |
050023 |
博時天頤債券A |
1.5439 |
1.7969 |
1.5398 |
1.7928 |
0.0041 |
0.27% |
| 2025-02-14 |
050023 |
博時天頤債券A |
1.5398 |
1.7928 |
1.5349 |
1.7879 |
0.0049 |
0.32% |
| 2025-02-13 |
050023 |
博時天頤債券A |
1.5349 |
1.7879 |
1.5380 |
1.7910 |
-0.0031 |
-0.20% |
| 2025-02-12 |
050023 |
博時天頤債券A |
1.5380 |
1.7910 |
1.5276 |
1.7806 |
0.0104 |
0.68% |
| 2025-02-11 |
050023 |
博時天頤債券A |
1.5276 |
1.7806 |
1.5360 |
1.7890 |
-0.0084 |
-0.55% |
| 2025-02-10 |
050023 |
博時天頤債券A |
1.5360 |
1.7890 |
1.5251 |
1.7781 |
0.0109 |
0.71% |
| 2025-02-07 |
050023 |
博時天頤債券A |
1.5251 |
1.7781 |
1.5256 |
1.7786 |
-0.0005 |
-0.03% |
| 2025-02-06 |
050023 |
博時天頤債券A |
1.5256 |
1.7786 |
1.5030 |
1.7560 |
0.0226 |
1.50% |
| 2025-02-05 |
050023 |
博時天頤債券A |
1.5030 |
1.7560 |
1.4962 |
1.7492 |
0.0068 |
0.45% |
| 2025-01-27 |
050023 |
博時天頤債券A |
1.4962 |
1.7492 |
1.5047 |
1.7577 |
-0.0085 |
-0.56% |
| 2025-01-22 |
050023 |
博時天頤債券A |
1.4897 |
1.7427 |
1.4946 |
1.7476 |
-0.0049 |
-0.33% |
| 2025-01-14 |
050023 |
博時天頤債券A |
1.4777 |
1.7307 |
1.4523 |
1.7053 |
0.0254 |
1.75% |
| 2025-01-13 |
050023 |
博時天頤債券A |
1.4523 |
1.7053 |
1.4535 |
1.7065 |
-0.0012 |
-0.08% |
| 2025-01-10 |
050023 |
博時天頤債券A |
1.4535 |
1.7065 |
1.4649 |
1.7179 |
-0.0114 |
-0.78% |
| 2025-01-09 |
050023 |
博時天頤債券A |
1.4649 |
1.7179 |
1.4632 |
1.7162 |
0.0017 |
0.12% |
| 2025-01-08 |
050023 |
博時天頤債券A |
1.4632 |
1.7162 |
1.4625 |
1.7155 |
0.0007 |
0.05% |
| 2025-01-07 |
050023 |
博時天頤債券A |
1.4625 |
1.7155 |
1.4521 |
1.7051 |
0.0104 |
0.72% |
| 2025-01-06 |
050023 |
博時天頤債券A |
1.4521 |
1.7051 |
1.4530 |
1.7060 |
-0.0009 |
-0.06% |
| 2025-01-03 |
050023 |
博時天頤債券A |
1.4530 |
1.7060 |
1.4701 |
1.7231 |
-0.0171 |
-1.16% |
| 2025-01-02 |
050023 |
博時天頤債券A |
1.4701 |
1.7231 |
1.4764 |
1.7294 |
-0.0063 |
-0.43% |
| 2024-12-31 |
050023 |
博時天頤債券A |
1.4764 |
1.7294 |
1.4868 |
1.7398 |
-0.0104 |
-0.70% |
| 2024-12-26 |
050023 |
博時天頤債券A |
1.4831 |
1.7361 |
1.4792 |
1.7322 |
0.0039 |
0.26% |
| 2024-12-25 |
050023 |
博時天頤債券A |
1.4792 |
1.7322 |
1.4858 |
1.7388 |
-0.0066 |
-0.44% |
| 2024-12-24 |
050023 |
博時天頤債券A |
1.4858 |
1.7388 |
1.4862 |
1.7392 |
-0.0004 |
-0.03% |
| 2024-12-23 |
050023 |
博時天頤債券A |
1.4862 |
1.7392 |
1.5115 |
1.7645 |
-0.0253 |
-1.67% |
| 2024-12-20 |
050023 |
博時天頤債券A |
1.5115 |
1.7645 |
1.5040 |
1.7570 |
0.0075 |
0.50% |
| 2024-12-19 |
050023 |
博時天頤債券A |
1.5040 |
1.7570 |
1.5015 |
1.7545 |
0.0025 |
0.17% |
| 2024-12-18 |
050023 |
博時天頤債券A |
1.5015 |
1.7545 |
1.5006 |
1.7536 |
0.0009 |
0.06% |
| 2024-12-17 |
050023 |
博時天頤債券A |
1.5006 |
1.7536 |
1.5238 |
1.7768 |
-0.0232 |
-1.52% |
| 2024-12-16 |
050023 |
博時天頤債券A |
1.5238 |
1.7768 |
1.5278 |
1.7808 |
-0.0040 |
-0.26% |
| 2024-12-13 |
050023 |
博時天頤債券A |
1.5278 |
1.7808 |
1.5298 |
1.7828 |
-0.0020 |
-0.13% |
| 2024-12-12 |
050023 |
博時天頤債券A |
1.5298 |
1.7828 |
1.5235 |
1.7765 |
0.0063 |
0.41% |
| 2024-12-11 |
050023 |
博時天頤債券A |
1.5235 |
1.7765 |
1.5174 |
1.7704 |
0.0061 |
0.40% |
| 2024-12-10 |
050023 |
博時天頤債券A |
1.5174 |
1.7704 |
1.4991 |
1.7521 |
0.0183 |
1.22% |
| 2024-12-09 |
050023 |
博時天頤債券A |
1.4991 |
1.7521 |
1.5007 |
1.7537 |
-0.0016 |
-0.11% |
| 2024-12-06 |
050023 |
博時天頤債券A |
1.5007 |
1.7537 |
1.4917 |
1.7447 |
0.0090 |
0.60% |
| 2024-12-05 |
050023 |
博時天頤債券A |
1.4917 |
1.7447 |
1.4791 |
1.7321 |
0.0126 |
0.85% |
| 2024-12-04 |
050023 |
博時天頤債券A |
1.4791 |
1.7321 |
1.4852 |
1.7382 |
-0.0061 |
-0.41% |
| 2024-12-03 |
050023 |
博時天頤債券A |
1.4852 |
1.7382 |
1.4912 |
1.7442 |
-0.0060 |
-0.40% |
| 2024-12-02 |
050023 |
博時天頤債券A |
1.4912 |
1.7442 |
1.4778 |
1.7308 |
0.0134 |
0.91% |
| 2024-11-29 |
050023 |
博時天頤債券A |
1.4778 |
1.7308 |
1.4631 |
1.7161 |
0.0147 |
1.00% |
| 2024-11-28 |
050023 |
博時天頤債券A |
1.4631 |
1.7161 |
1.4683 |
1.7213 |
-0.0052 |
-0.35% |
| 2024-11-27 |
050023 |
博時天頤債券A |
1.4683 |
1.7213 |
1.4485 |
1.7015 |
0.0198 |
1.37% |
| 2024-11-26 |
050023 |
博時天頤債券A |
1.4485 |
1.7015 |
1.4535 |
1.7065 |
-0.0050 |
-0.34% |
| 2024-11-25 |
050023 |
博時天頤債券A |
1.4535 |
1.7065 |
1.4508 |
1.7038 |
0.0027 |
0.19% |
| 2024-11-22 |
050023 |
博時天頤債券A |
1.4508 |
1.7038 |
1.4691 |
1.7221 |
-0.0183 |
-1.25% |
| 2024-11-21 |
050023 |
博時天頤債券A |
1.4691 |
1.7221 |
1.4715 |
1.7245 |
-0.0024 |
-0.16% |
| 2024-11-20 |
050023 |
博時天頤債券A |
1.4715 |
1.7245 |
1.4610 |
1.7140 |
0.0105 |
0.72% |
| 2024-11-19 |
050023 |
博時天頤債券A |
1.4610 |
1.7140 |
1.4426 |
1.6956 |
0.0184 |
1.28% |
| 2024-11-18 |
050023 |
博時天頤債券A |
1.4426 |
1.6956 |
1.4593 |
1.7123 |
-0.0167 |
-1.14% |
| 2024-11-15 |
050023 |
博時天頤債券A |
1.4593 |
1.7123 |
1.4761 |
1.7291 |
-0.0168 |
-1.14% |
| 2024-11-14 |
050023 |
博時天頤債券A |
1.4761 |
1.7291 |
1.4853 |
1.7383 |
-0.0092 |
-0.62% |
| 2024-11-13 |
050023 |
博時天頤債券A |
1.4853 |
1.7383 |
1.4853 |
1.7383 |
0.0000 |
0.00% |
| 2024-11-12 |
050023 |
博時天頤債券A |
1.4853 |
1.7383 |
1.4923 |
1.7453 |
-0.0070 |
-0.47% |
| 2024-11-11 |
050023 |
博時天頤債券A |
1.4923 |
1.7453 |
1.4713 |
1.7243 |
0.0210 |
1.43% |
| 2024-11-08 |
050023 |
博時天頤債券A |
1.4713 |
1.7243 |
1.4694 |
1.7224 |
0.0019 |
0.13% |
| 2024-11-07 |
050023 |
博時天頤債券A |
1.4694 |
1.7224 |
1.4586 |
1.7116 |
0.0108 |
0.74% |
| 2024-11-06 |
050023 |
博時天頤債券A |
1.4586 |
1.7116 |
1.4547 |
1.7077 |
0.0039 |
0.27% |
| 2024-11-05 |
050023 |
博時天頤債券A |
1.4547 |
1.7077 |
1.4371 |
1.6901 |
0.0176 |
1.22% |
| 2024-11-04 |
050023 |
博時天頤債券A |
1.4371 |
1.6901 |
1.4258 |
1.6788 |
0.0113 |
0.79% |
| 2024-11-01 |
050023 |
博時天頤債券A |
1.4258 |
1.6788 |
1.4261 |
1.6791 |
-0.0003 |
-0.02% |
| 2024-10-31 |
050023 |
博時天頤債券A |
1.4261 |
1.6791 |
1.4168 |
1.6698 |
0.0093 |
0.66% |
| 2024-10-30 |
050023 |
博時天頤債券A |
1.4168 |
1.6698 |
1.4207 |
1.6737 |
-0.0039 |
-0.27% |
| 2024-10-29 |
050023 |
博時天頤債券A |
1.4207 |
1.6737 |
1.4296 |
1.6826 |
-0.0089 |
-0.62% |
| 2024-10-28 |
050023 |
博時天頤債券A |
1.4296 |
1.6826 |
1.4261 |
1.6791 |
0.0035 |
0.25% |
| 2024-10-25 |
050023 |
博時天頤債券A |
1.4261 |
1.6791 |
1.4159 |
1.6689 |
0.0102 |
0.72% |
| 2024-10-24 |
050023 |
博時天頤債券A |
1.4159 |
1.6689 |
1.4217 |
1.6747 |
-0.0058 |
-0.41% |
| 2024-10-23 |
050023 |
博時天頤債券A |
1.4217 |
1.6747 |
1.4239 |
1.6769 |
-0.0022 |
-0.15% |
| 2024-10-22 |
050023 |
博時天頤債券A |
1.4239 |
1.6769 |
1.4228 |
1.6758 |
0.0011 |
0.08% |
| 2024-10-21 |
050023 |
博時天頤債券A |
1.4228 |
1.6758 |
1.4134 |
1.6664 |
0.0094 |
0.67% |
| 2024-10-18 |
050023 |
博時天頤債券A |
1.4134 |
1.6664 |
1.3877 |
1.6407 |
0.0257 |
1.85% |
| 2024-10-17 |
050023 |
博時天頤債券A |
1.3877 |
1.6407 |
1.3879 |
1.6409 |
-0.0002 |
-0.01% |
| 2024-10-16 |
050023 |
博時天頤債券A |
1.3879 |
1.6409 |
1.3862 |
1.6392 |
0.0017 |
0.12% |
| 2024-10-15 |
050023 |
博時天頤債券A |
1.3862 |
1.6392 |
1.3953 |
1.6483 |
-0.0091 |
-0.65% |
| 2024-10-14 |
050023 |
博時天頤債券A |
1.3953 |
1.6483 |
1.3801 |
1.6331 |
0.0152 |
1.10% |
| 2024-10-11 |
050023 |
博時天頤債券A |
1.3801 |
1.6331 |
1.4003 |
1.6533 |
-0.0202 |
-1.44% |
| 2024-10-10 |
050023 |
博時天頤債券A |
1.4003 |
1.6533 |
1.4024 |
1.6554 |
-0.0021 |
-0.15% |
| 2024-10-09 |
050023 |
博時天頤債券A |
1.4024 |
1.6554 |
1.4562 |
1.7092 |
-0.0538 |
-3.69% |
| 2024-10-08 |
050023 |
博時天頤債券A |
1.4562 |
1.7092 |
1.4189 |
1.6719 |
0.0373 |
2.63% |
| 2024-09-30 |
050023 |
博時天頤債券A |
1.4189 |
1.6719 |
1.3752 |
1.6282 |
0.0437 |
3.18% |
| 2024-09-27 |
050023 |
博時天頤債券A |
1.3752 |
1.6282 |
1.3566 |
1.6096 |
0.0186 |
1.37% |
| 2024-09-26 |
050023 |
博時天頤債券A |
1.3566 |
1.6096 |
1.3320 |
1.5850 |
0.0246 |
1.85% |
| 2024-09-25 |
050023 |
博時天頤債券A |
1.3320 |
1.5850 |
1.3263 |
1.5793 |
0.0057 |
0.43% |
| 2024-09-24 |
050023 |
博時天頤債券A |
1.3263 |
1.5793 |
1.3069 |
1.5599 |
0.0194 |
1.48% |
| 2024-09-23 |
050023 |
博時天頤債券A |
1.3069 |
1.5599 |
1.3106 |
1.5636 |
-0.0037 |
-0.28% |
| 2024-09-20 |
050023 |
博時天頤債券A |
1.3106 |
1.5636 |
1.3132 |
1.5662 |
-0.0026 |
-0.20% |
| 2024-09-19 |
050023 |
博時天頤債券A |
1.3132 |
1.5662 |
1.3078 |
1.5608 |
0.0054 |
0.41% |
| 2024-09-18 |
050023 |
博時天頤債券A |
1.3078 |
1.5608 |
1.3097 |
1.5627 |
-0.0019 |
-0.15% |
| 2024-09-13 |
050023 |
博時天頤債券A |
1.3097 |
1.5627 |
1.3134 |
1.5664 |
-0.0037 |
-0.28% |
| 2024-09-12 |
050023 |
博時天頤債券A |
1.3134 |
1.5664 |
1.3182 |
1.5712 |
-0.0048 |
-0.36% |
| 2024-09-11 |
050023 |
博時天頤債券A |
1.3182 |
1.5712 |
1.3174 |
1.5704 |
0.0008 |
0.06% |
| 2024-09-10 |
050023 |
博時天頤債券A |
1.3174 |
1.5704 |
1.3185 |
1.5715 |
-0.0011 |
-0.08% |
| 2024-09-09 |
050023 |
博時天頤債券A |
1.3185 |
1.5715 |
1.3214 |
1.5744 |
-0.0029 |
-0.22% |
| 2024-09-06 |
050023 |
博時天頤債券A |
1.3214 |
1.5744 |
1.3284 |
1.5814 |
-0.0070 |
-0.53% |
| 2024-09-05 |
050023 |
博時天頤債券A |
1.3284 |
1.5814 |
1.3247 |
1.5777 |
0.0037 |
0.28% |
| 2024-09-04 |
050023 |
博時天頤債券A |
1.3247 |
1.5777 |
1.3237 |
1.5767 |
0.0010 |
0.08% |
| 2024-09-03 |
050023 |
博時天頤債券A |
1.3237 |
1.5767 |
1.3188 |
1.5718 |
0.0049 |
0.37% |
| 2024-09-02 |
050023 |
博時天頤債券A |
1.3188 |
1.5718 |
1.3284 |
1.5814 |
-0.0096 |
-0.72% |
| 2024-08-30 |
050023 |
博時天頤債券A |
1.3284 |
1.5814 |
1.3182 |
1.5712 |
0.0102 |
0.77% |
| 2024-08-29 |
050023 |
博時天頤債券A |
1.3182 |
1.5712 |
1.3125 |
1.5655 |
0.0057 |
0.43% |
| 2024-08-28 |
050023 |
博時天頤債券A |
1.3125 |
1.5655 |
1.3103 |
1.5633 |
0.0022 |
0.17% |
| 2024-08-27 |
050023 |
博時天頤債券A |
1.3103 |
1.5633 |
1.3154 |
1.5684 |
-0.0051 |
-0.39% |
| 2024-08-26 |
050023 |
博時天頤債券A |
1.3154 |
1.5684 |
1.3111 |
1.5641 |
0.0043 |
0.33% |
| 2024-08-23 |
050023 |
博時天頤債券A |
1.3111 |
1.5641 |
1.3105 |
1.5635 |
0.0006 |
0.05% |
| 2024-08-22 |
050023 |
博時天頤債券A |
1.3105 |
1.5635 |
1.3144 |
1.5674 |
-0.0039 |
-0.30% |
| 2024-08-21 |
050023 |
博時天頤債券A |
1.3144 |
1.5674 |
1.3167 |
1.5697 |
-0.0023 |
-0.17% |
| 2024-08-20 |
050023 |
博時天頤債券A |
1.3167 |
1.5697 |
1.3252 |
1.5782 |
-0.0085 |
-0.64% |
| 2024-08-19 |
050023 |
博時天頤債券A |
1.3252 |
1.5782 |
1.3270 |
1.5800 |
-0.0018 |
-0.14% |
| 2024-08-16 |
050023 |
博時天頤債券A |
1.3270 |
1.5800 |
1.3403 |
1.5933 |
-0.0133 |
-0.99% |
| 2024-08-15 |
050023 |
博時天頤債券A |
1.3403 |
1.5933 |
1.3426 |
1.5956 |
-0.0023 |
-0.17% |
| 2024-08-14 |
050023 |
博時天頤債券A |
1.3426 |
1.5956 |
1.3500 |
1.6030 |
-0.0074 |
-0.55% |
| 2024-08-13 |
050023 |
博時天頤債券A |
1.3500 |
1.6030 |
1.3487 |
1.6017 |
0.0013 |
0.10% |
| 2024-08-12 |
050023 |
博時天頤債券A |
1.3487 |
1.6017 |
1.3516 |
1.6046 |
-0.0029 |
-0.21% |
| 2024-08-09 |
050023 |
博時天頤債券A |
1.3516 |
1.6046 |
1.3579 |
1.6109 |
-0.0063 |
-0.46% |
| 2024-08-08 |
050023 |
博時天頤債券A |
1.3579 |
1.6109 |
1.3569 |
1.6099 |
0.0010 |
0.07% |
| 2024-08-07 |
050023 |
博時天頤債券A |
1.3569 |
1.6099 |
1.3621 |
1.6151 |
-0.0052 |
-0.38% |
| 2024-08-06 |
050023 |
博時天頤債券A |
1.3621 |
1.6151 |
1.3583 |
1.6113 |
0.0038 |
0.28% |
| 2024-08-05 |
050023 |
博時天頤債券A |
1.3583 |
1.6113 |
1.3675 |
1.6205 |
-0.0092 |
-0.67% |
| 2024-08-02 |
050023 |
博時天頤債券A |
1.3675 |
1.6205 |
1.3661 |
1.6191 |
0.0014 |
0.10% |
| 2024-07-31 |
050023 |
博時天頤債券A |
1.3661 |
1.6191 |
1.3476 |
1.6006 |
0.0185 |
1.37% |
| 2024-07-30 |
050023 |
博時天頤債券A |
1.3476 |
1.6006 |
1.3476 |
1.6006 |
0.0000 |
0.00% |
| 2024-07-29 |
050023 |
博時天頤債券A |
1.3476 |
1.6006 |
1.3521 |
1.6051 |
-0.0045 |
-0.33% |
| 2024-07-26 |
050023 |
博時天頤債券A |
1.3521 |
1.6051 |
1.3437 |
1.5967 |
0.0084 |
0.63% |
| 2024-07-25 |
050023 |
博時天頤債券A |
1.3437 |
1.5967 |
1.3428 |
1.5958 |
0.0009 |
0.07% |
| 2024-07-24 |
050023 |
博時天頤債券A |
1.3428 |
1.5958 |
1.3536 |
1.6066 |
-0.0108 |
-0.80% |
| 2024-07-23 |
050023 |
博時天頤債券A |
1.3536 |
1.6066 |
1.3759 |
1.6289 |
-0.0223 |
-1.62% |
| 2024-07-22 |
050023 |
博時天頤債券A |
1.3759 |
1.6289 |
1.3818 |
1.6348 |
-0.0059 |
-0.43% |
| 2024-07-19 |
050023 |
博時天頤債券A |
1.3818 |
1.6348 |
1.3825 |
1.6355 |
-0.0007 |
-0.05% |
| 2024-07-18 |
050023 |
博時天頤債券A |
1.3825 |
1.6355 |
1.3785 |
1.6315 |
0.0040 |
0.29% |
| 2024-07-17 |
050023 |
博時天頤債券A |
1.3785 |
1.6315 |
1.3792 |
1.6322 |
-0.0007 |
-0.05% |
| 2024-07-16 |
050023 |
博時天頤債券A |
1.3792 |
1.6322 |
1.3759 |
1.6289 |
0.0033 |
0.24% |
| 2024-07-15 |
050023 |
博時天頤債券A |
1.3759 |
1.6289 |
1.3718 |
1.6248 |
0.0041 |
0.30% |
| 2024-07-12 |
050023 |
博時天頤債券A |
1.3718 |
1.6248 |
1.3732 |
1.6262 |
-0.0014 |
-0.10% |
| 2024-07-11 |
050023 |
博時天頤債券A |
1.3732 |
1.6262 |
1.3699 |
1.6229 |
0.0033 |
0.24% |
| 2024-07-10 |
050023 |
博時天頤債券A |
1.3699 |
1.6229 |
1.3699 |
1.6229 |
0.0000 |
0.00% |
| 2024-07-09 |
050023 |
博時天頤債券A |
1.3699 |
1.6229 |
1.3738 |
1.6268 |
-0.0039 |
-0.28% |
| 2024-07-08 |
050023 |
博時天頤債券A |
1.3738 |
1.6268 |
1.3851 |
1.6381 |
-0.0113 |
-0.82% |
| 2024-07-05 |
050023 |
博時天頤債券A |
1.3851 |
1.6381 |
1.3785 |
1.6315 |
0.0066 |
0.48% |
| 2024-07-04 |
050023 |
博時天頤債券A |
1.3785 |
1.6315 |
1.3905 |
1.6435 |
-0.0120 |
-0.86% |
| 2024-07-03 |
050023 |
博時天頤債券A |
1.3905 |
1.6435 |
1.3985 |
1.6515 |
-0.0080 |
-0.57% |
| 2024-07-02 |
050023 |
博時天頤債券A |
1.3985 |
1.6515 |
1.4075 |
1.6605 |
-0.0090 |
-0.64% |
| 2024-07-01 |
050023 |
博時天頤債券A |
1.4075 |
1.6605 |
1.3939 |
1.6469 |
0.0136 |
0.98% |
| 2024-06-28 |
050023 |
博時天頤債券A |
1.3939 |
1.6469 |
1.3937 |
1.6467 |
0.0002 |
0.01% |
| 2024-06-27 |
050023 |
博時天頤債券A |
1.3937 |
1.6467 |
1.3980 |
1.6510 |
-0.0043 |
-0.31% |
| 2024-06-26 |
050023 |
博時天頤債券A |
1.3980 |
1.6510 |
1.3890 |
1.6420 |
0.0090 |
0.65% |
| 2024-06-25 |
050023 |
博時天頤債券A |
1.3890 |
1.6420 |
1.3889 |
1.6419 |
0.0001 |
0.01% |
| 2024-06-24 |
050023 |
博時天頤債券A |
1.3889 |
1.6419 |
1.4123 |
1.6653 |
-0.0234 |
-1.66% |
| 2024-06-21 |
050023 |
博時天頤債券A |
1.4123 |
1.6653 |
1.4118 |
1.6648 |
0.0005 |
0.04% |
| 2024-06-20 |
050023 |
博時天頤債券A |
1.4118 |
1.6648 |
1.4200 |
1.6730 |
-0.0082 |
-0.58% |
| 2024-06-19 |
050023 |
博時天頤債券A |
1.4200 |
1.6730 |
1.4263 |
1.6793 |
-0.0063 |
-0.44% |
| 2024-06-18 |
050023 |
博時天頤債券A |
1.4263 |
1.6793 |
1.4253 |
1.6783 |
0.0010 |
0.07% |
| 2024-06-17 |
050023 |
博時天頤債券A |
1.4253 |
1.6783 |
1.4302 |
1.6832 |
-0.0049 |
-0.34% |
| 2024-06-14 |
050023 |
博時天頤債券A |
1.4302 |
1.6832 |
1.4307 |
1.6837 |
-0.0005 |
-0.03% |
| 2024-06-13 |
050023 |
博時天頤債券A |
1.4307 |
1.6837 |
1.4458 |
1.6988 |
-0.0151 |
-1.04% |
| 2024-06-12 |
050023 |
博時天頤債券A |
1.4458 |
1.6988 |
1.4492 |
1.7022 |
-0.0034 |
-0.23% |
| 2024-06-11 |
050023 |
博時天頤債券A |
1.4492 |
1.7022 |
1.4445 |
1.6975 |
0.0047 |
0.33% |
| 2024-06-07 |
050023 |
博時天頤債券A |
1.4445 |
1.6975 |
1.4442 |
1.6972 |
0.0003 |
0.02% |
| 2024-06-06 |
050023 |
博時天頤債券A |
1.4442 |
1.6972 |
1.4537 |
1.7067 |
-0.0095 |
-0.65% |
| 2024-06-05 |
050023 |
博時天頤債券A |
1.4537 |
1.7067 |
1.4593 |
1.7123 |
-0.0056 |
-0.38% |
| 2024-06-04 |
050023 |
博時天頤債券A |
1.4593 |
1.7123 |
1.4585 |
1.7115 |
0.0008 |
0.05% |
| 2024-06-03 |
050023 |
博時天頤債券A |
1.4585 |
1.7115 |
1.4603 |
1.7133 |
-0.0018 |
-0.12% |
| 2024-05-31 |
050023 |
博時天頤債券A |
1.4603 |
1.7133 |
1.4615 |
1.7145 |
-0.0012 |
-0.08% |
| 2024-05-30 |
050023 |
博時天頤債券A |
1.4615 |
1.7145 |
1.4638 |
1.7168 |
-0.0023 |
-0.16% |
| 2024-05-29 |
050023 |
博時天頤債券A |
1.4638 |
1.7168 |
1.4626 |
1.7156 |
0.0012 |
0.08% |
| 2024-05-28 |
050023 |
博時天頤債券A |
1.4626 |
1.7156 |
1.4732 |
1.7262 |
-0.0106 |
-0.72% |
| 2024-05-27 |
050023 |
博時天頤債券A |
1.4732 |
1.7262 |
1.4686 |
1.7216 |
0.0046 |
0.31% |
| 2024-05-24 |
050023 |
博時天頤債券A |
1.4686 |
1.7216 |
1.4635 |
1.7165 |
0.0051 |
0.35% |
| 2024-05-23 |
050023 |
博時天頤債券A |
1.4635 |
1.7165 |
1.4752 |
1.7282 |
-0.0117 |
-0.79% |
