博時(shí)天頤債券C(博時(shí)天頤C)基金凈值查詢(050123)
今天最新凈值
1.5027
-0.0083 -0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5029
0.0002 0.0106%
- 累計(jì)凈值：1.7457
- 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：5.3472億
- 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
近一季博時(shí)天頤債券C|博時(shí)天頤C基金凈值查詢
近一季,博時(shí)天頤債券C(050123)基金累計(jì)收益率1.75%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
050123 |
博時(shí)天頤債券C |
1.4972 |
1.7402 |
1.5027 |
1.7457 |
-0.0055 |
-0.37% |
| 2025-05-21 |
050123 |
博時(shí)天頤債券C |
1.5027 |
1.7457 |
1.5110 |
1.7540 |
-0.0083 |
-0.55% |
| 2025-05-20 |
050123 |
博時(shí)天頤債券C |
1.5110 |
1.7540 |
1.4968 |
1.7398 |
0.0142 |
0.95% |
| 2025-05-19 |
050123 |
博時(shí)天頤債券C |
1.4968 |
1.7398 |
1.4916 |
1.7346 |
0.0052 |
0.35% |
| 2025-05-16 |
050123 |
博時(shí)天頤債券C |
1.4916 |
1.7346 |
1.4846 |
1.7276 |
0.0070 |
0.47% |
| 2025-05-15 |
050123 |
博時(shí)天頤債券C |
1.4846 |
1.7276 |
1.4960 |
1.7390 |
-0.0114 |
-0.76% |
| 2025-05-14 |
050123 |
博時(shí)天頤債券C |
1.4960 |
1.7390 |
1.4984 |
1.7414 |
-0.0024 |
-0.16% |
| 2025-05-13 |
050123 |
博時(shí)天頤債券C |
1.4984 |
1.7414 |
1.4989 |
1.7419 |
-0.0005 |
-0.03% |
| 2025-05-12 |
050123 |
博時(shí)天頤債券C |
1.4989 |
1.7419 |
1.4954 |
1.7384 |
0.0035 |
0.23% |
| 2025-05-09 |
050123 |
博時(shí)天頤債券C |
1.4954 |
1.7384 |
1.5055 |
1.7485 |
-0.0101 |
-0.67% |
|
|
| 2025-05-08 |
050123 |
博時(shí)天頤債券C |
1.5055 |
1.7485 |
1.4985 |
1.7415 |
0.0070 |
0.47% |
| 2025-05-07 |
050123 |
博時(shí)天頤債券C |
1.4985 |
1.7415 |
1.5076 |
1.7506 |
-0.0091 |
-0.60% |
| 2025-05-06 |
050123 |
博時(shí)天頤債券C |
1.5076 |
1.7506 |
1.4900 |
1.7330 |
0.0176 |
1.18% |
| 2025-04-30 |
050123 |
博時(shí)天頤債券C |
1.4900 |
1.7330 |
1.4775 |
1.7205 |
0.0125 |
0.85% |
| 2025-04-29 |
050123 |
博時(shí)天頤債券C |
1.4775 |
1.7205 |
1.4693 |
1.7123 |
0.0082 |
0.56% |
| 2025-04-28 |
050123 |
博時(shí)天頤債券C |
1.4693 |
1.7123 |
1.4706 |
1.7136 |
-0.0013 |
-0.09% |
| 2025-04-25 |
050123 |
博時(shí)天頤債券C |
1.4706 |
1.7136 |
1.4654 |
1.7084 |
0.0052 |
0.35% |
| 2025-04-24 |
050123 |
博時(shí)天頤債券C |
1.4654 |
1.7084 |
1.4767 |
1.7197 |
-0.0113 |
-0.77% |
| 2025-04-23 |
050123 |
博時(shí)天頤債券C |
1.4767 |
1.7197 |
1.4720 |
1.7150 |
0.0047 |
0.32% |
| 2025-04-22 |
050123 |
博時(shí)天頤債券C |
1.4720 |
1.7150 |
1.4734 |
1.7164 |
-0.0014 |
-0.10% |
| 2025-04-21 |
050123 |
博時(shí)天頤債券C |
1.4734 |
1.7164 |
1.4593 |
1.7023 |
0.0141 |
0.97% |
| 2025-04-18 |
050123 |
博時(shí)天頤債券C |
1.4593 |
1.7023 |
1.4600 |
1.7030 |
-0.0007 |
-0.05% |
| 2025-04-17 |
050123 |
博時(shí)天頤債券C |
1.4600 |
1.7030 |
1.4564 |
1.6994 |
0.0036 |
0.25% |
| 2025-04-16 |
050123 |
博時(shí)天頤債券C |
1.4564 |
1.6994 |
1.4664 |
1.7094 |
-0.0100 |
-0.68% |
| 2025-04-15 |
050123 |
博時(shí)天頤債券C |
1.4664 |
1.7094 |
1.4708 |
1.7138 |
-0.0044 |
-0.30% |
|
|
| 2025-04-14 |
050123 |
博時(shí)天頤債券C |
1.4708 |
1.7138 |
1.4630 |
1.7060 |
0.0078 |
0.53% |
| 2025-04-11 |
050123 |
博時(shí)天頤債券C |
1.4630 |
1.7060 |
1.4629 |
1.7059 |
0.0001 |
0.01% |
| 2025-04-10 |
050123 |
博時(shí)天頤債券C |
1.4629 |
1.7059 |
1.4513 |
1.6943 |
0.0116 |
0.80% |
| 2025-04-09 |
050123 |
博時(shí)天頤債券C |
1.4513 |
1.6943 |
1.4321 |
1.6751 |
0.0192 |
1.34% |
| 2025-04-08 |
050123 |
博時(shí)天頤債券C |
1.4321 |
1.6751 |
1.4250 |
1.6680 |
0.0071 |
0.50% |
| 2025-04-07 |
050123 |
博時(shí)天頤債券C |
1.4250 |
1.6680 |
1.4733 |
1.7163 |
-0.0483 |
-3.28% |
| 2025-04-03 |
050123 |
博時(shí)天頤債券C |
1.4733 |
1.7163 |
1.4771 |
1.7201 |
-0.0038 |
-0.26% |
| 2025-04-02 |
050123 |
博時(shí)天頤債券C |
1.4771 |
1.7201 |
1.4715 |
1.7145 |
0.0056 |
0.38% |
| 2025-04-01 |
050123 |
博時(shí)天頤債券C |
1.4715 |
1.7145 |
1.4614 |
1.7044 |
0.0101 |
0.69% |
| 2025-03-31 |
050123 |
博時(shí)天頤債券C |
1.4614 |
1.7044 |
1.4660 |
1.7090 |
-0.0046 |
-0.31% |
| 2025-03-28 |
050123 |
博時(shí)天頤債券C |
1.4660 |
1.7090 |
1.4738 |
1.7168 |
-0.0078 |
-0.53% |
| 2025-03-27 |
050123 |
博時(shí)天頤債券C |
1.4738 |
1.7168 |
1.4705 |
1.7135 |
0.0033 |
0.22% |
| 2025-03-26 |
050123 |
博時(shí)天頤債券C |
1.4705 |
1.7135 |
1.4672 |
1.7102 |
0.0033 |
0.22% |
| 2025-03-25 |
050123 |
博時(shí)天頤債券C |
1.4672 |
1.7102 |
1.4671 |
1.7101 |
0.0001 |
0.01% |
| 2025-03-24 |
050123 |
博時(shí)天頤債券C |
1.4671 |
1.7101 |
1.4689 |
1.7119 |
-0.0018 |
-0.12% |
| 2025-03-21 |
050123 |
博時(shí)天頤債券C |
1.4689 |
1.7119 |
1.4788 |
1.7218 |
-0.0099 |
-0.67% |
| 2025-03-20 |
050123 |
博時(shí)天頤債券C |
1.4788 |
1.7218 |
1.4841 |
1.7271 |
-0.0053 |
-0.36% |
| 2025-03-19 |
050123 |
博時(shí)天頤債券C |
1.4841 |
1.7271 |
1.4913 |
1.7343 |
-0.0072 |
-0.48% |
| 2025-03-18 |
050123 |
博時(shí)天頤債券C |
1.4913 |
1.7343 |
1.4904 |
1.7334 |
0.0009 |
0.06% |
| 2025-03-17 |
050123 |
博時(shí)天頤債券C |
1.4904 |
1.7334 |
1.4908 |
1.7338 |
-0.0004 |
-0.03% |
| 2025-03-14 |
050123 |
博時(shí)天頤債券C |
1.4908 |
1.7338 |
1.4789 |
1.7219 |
0.0119 |
0.80% |
| 2025-03-13 |
050123 |
博時(shí)天頤債券C |
1.4789 |
1.7219 |
1.4869 |
1.7299 |
-0.0080 |
-0.54% |
| 2025-03-12 |
050123 |
博時(shí)天頤債券C |
1.4869 |
1.7299 |
1.4830 |
1.7260 |
0.0039 |
0.26% |
| 2025-03-11 |
050123 |
博時(shí)天頤債券C |
1.4830 |
1.7260 |
1.4874 |
1.7304 |
-0.0044 |
-0.30% |
| 2025-03-10 |
050123 |
博時(shí)天頤債券C |
1.4874 |
1.7304 |
1.4862 |
1.7292 |
0.0012 |
0.08% |
| 2025-03-07 |
050123 |
博時(shí)天頤債券C |
1.4862 |
1.7292 |
1.4861 |
1.7291 |
0.0001 |
0.01% |
| 2025-03-06 |
050123 |
博時(shí)天頤債券C |
1.4861 |
1.7291 |
1.4703 |
1.7133 |
0.0158 |
1.07% |
| 2025-03-05 |
050123 |
博時(shí)天頤債券C |
1.4703 |
1.7133 |
1.4679 |
1.7109 |
0.0024 |
0.16% |
| 2025-03-04 |
050123 |
博時(shí)天頤債券C |
1.4679 |
1.7109 |
1.4611 |
1.7041 |
0.0068 |
0.47% |
| 2025-03-03 |
050123 |
博時(shí)天頤債券C |
1.4611 |
1.7041 |
1.4597 |
1.7027 |
0.0014 |
0.10% |
| 2025-02-28 |
050123 |
博時(shí)天頤債券C |
1.4597 |
1.7027 |
1.4778 |
1.7208 |
-0.0181 |
-1.22% |
| 2025-02-27 |
050123 |
博時(shí)天頤債券C |
1.4778 |
1.7208 |
1.4801 |
1.7231 |
-0.0023 |
-0.16% |
| 2025-02-26 |
050123 |
博時(shí)天頤債券C |
1.4801 |
1.7231 |
1.4764 |
1.7194 |
0.0037 |
0.25% |
| 2025-02-25 |
050123 |
博時(shí)天頤債券C |
1.4764 |
1.7194 |
1.4816 |
1.7246 |
-0.0052 |
-0.35% |
| 2025-02-24 |
050123 |
博時(shí)天頤債券C |
1.4816 |
1.7246 |
1.4863 |
1.7293 |
-0.0047 |
-0.32% |
