博時(shí)天頤債券C(博時(shí)天頤C)基金凈值查詢(xún)(050123)
今天最新凈值
1.5027
-0.0083 -0.5500%
2025-05-22
盤(pán)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(lèi)型：債券型-混合二級(jí)
- 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(yáng)
近一年博時(shí)天頤債券C|博時(shí)天頤C基金凈值查詢(xún)
近一年,博時(shí)天頤債券C(050123)基金累計(jì)收益率6.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
050123 |
博時(shí)天頤債券C |
1.4863 |
1.7293 |
1.4713 |
1.7143 |
0.0150 |
1.02% |
| 2025-02-20 |
050123 |
博時(shí)天頤債券C |
1.4713 |
1.7143 |
1.4657 |
1.7087 |
0.0056 |
0.38% |
| 2025-02-19 |
050123 |
博時(shí)天頤債券C |
1.4657 |
1.7087 |
1.4487 |
1.6917 |
0.0170 |
1.17% |
| 2025-02-18 |
050123 |
博時(shí)天頤債券C |
1.4487 |
1.6917 |
1.4629 |
1.7059 |
-0.0142 |
-0.97% |
| 2025-02-17 |
050123 |
博時(shí)天頤債券C |
1.4629 |
1.7059 |
1.4591 |
1.7021 |
0.0038 |
0.26% |
| 2025-02-14 |
050123 |
博時(shí)天頤債券C |
1.4591 |
1.7021 |
1.4545 |
1.6975 |
0.0046 |
0.32% |
| 2025-02-13 |
050123 |
博時(shí)天頤債券C |
1.4545 |
1.6975 |
1.4574 |
1.7004 |
-0.0029 |
-0.20% |
| 2025-02-12 |
050123 |
博時(shí)天頤債券C |
1.4574 |
1.7004 |
1.4476 |
1.6906 |
0.0098 |
0.68% |
| 2025-02-11 |
050123 |
博時(shí)天頤債券C |
1.4476 |
1.6906 |
1.4555 |
1.6985 |
-0.0079 |
-0.54% |
| 2025-02-10 |
050123 |
博時(shí)天頤債券C |
1.4555 |
1.6985 |
1.4453 |
1.6883 |
0.0102 |
0.71% |
| 2025-02-07 |
050123 |
博時(shí)天頤債券C |
1.4453 |
1.6883 |
1.4458 |
1.6888 |
-0.0005 |
-0.03% |
| 2025-02-06 |
050123 |
博時(shí)天頤債券C |
1.4458 |
1.6888 |
1.4244 |
1.6674 |
0.0214 |
1.50% |
| 2025-02-05 |
050123 |
博時(shí)天頤債券C |
1.4244 |
1.6674 |
1.4180 |
1.6610 |
0.0064 |
0.45% |
| 2025-01-27 |
050123 |
博時(shí)天頤債券C |
1.4180 |
1.6610 |
1.4262 |
1.6692 |
-0.0082 |
-0.57% |
| 2025-01-22 |
050123 |
博時(shí)天頤債券C |
1.4120 |
1.6550 |
1.4166 |
1.6596 |
-0.0046 |
-0.32% |
| 2025-01-14 |
050123 |
博時(shí)天頤債券C |
1.4007 |
1.6437 |
1.3767 |
1.6197 |
0.0240 |
1.74% |
| 2025-01-13 |
050123 |
博時(shí)天頤債券C |
1.3767 |
1.6197 |
1.3779 |
1.6209 |
-0.0012 |
-0.09% |
| 2025-01-10 |
050123 |
博時(shí)天頤債券C |
1.3779 |
1.6209 |
1.3887 |
1.6317 |
-0.0108 |
-0.78% |
| 2025-01-09 |
050123 |
博時(shí)天頤債券C |
1.3887 |
1.6317 |
1.3871 |
1.6301 |
0.0016 |
0.12% |
| 2025-01-08 |
050123 |
博時(shí)天頤債券C |
1.3871 |
1.6301 |
1.3864 |
1.6294 |
0.0007 |
0.05% |
| 2025-01-07 |
050123 |
博時(shí)天頤債券C |
1.3864 |
1.6294 |
1.3765 |
1.6195 |
0.0099 |
0.72% |
| 2025-01-06 |
050123 |
博時(shí)天頤債券C |
1.3765 |
1.6195 |
1.3775 |
1.6205 |
-0.0010 |
-0.07% |
| 2025-01-03 |
050123 |
博時(shí)天頤債券C |
1.3775 |
1.6205 |
1.3938 |
1.6368 |
-0.0163 |
-1.17% |
| 2025-01-02 |
050123 |
博時(shí)天頤債券C |
1.3938 |
1.6368 |
1.3997 |
1.6427 |
-0.0059 |
-0.42% |
| 2024-12-31 |
050123 |
博時(shí)天頤債券C |
1.3997 |
1.6427 |
1.4096 |
1.6526 |
-0.0099 |
-0.70% |
| 2024-12-26 |
050123 |
博時(shí)天頤債券C |
1.4061 |
1.6491 |
1.4025 |
1.6455 |
0.0036 |
0.26% |
| 2024-12-25 |
050123 |
博時(shí)天頤債券C |
1.4025 |
1.6455 |
1.4088 |
1.6518 |
-0.0063 |
-0.45% |
| 2024-12-24 |
050123 |
博時(shí)天頤債券C |
1.4088 |
1.6518 |
1.4091 |
1.6521 |
-0.0003 |
-0.02% |
| 2024-12-23 |
050123 |
博時(shí)天頤債券C |
1.4091 |
1.6521 |
1.4331 |
1.6761 |
-0.0240 |
-1.67% |
| 2024-12-20 |
050123 |
博時(shí)天頤債券C |
1.4331 |
1.6761 |
1.4260 |
1.6690 |
0.0071 |
0.50% |
| 2024-12-19 |
050123 |
博時(shí)天頤債券C |
1.4260 |
1.6690 |
1.4237 |
1.6667 |
0.0023 |
0.16% |
| 2024-12-18 |
050123 |
博時(shí)天頤債券C |
1.4237 |
1.6667 |
1.4229 |
1.6659 |
0.0008 |
0.06% |
| 2024-12-17 |
050123 |
博時(shí)天頤債券C |
1.4229 |
1.6659 |
1.4449 |
1.6879 |
-0.0220 |
-1.52% |
| 2024-12-16 |
050123 |
博時(shí)天頤債券C |
1.4449 |
1.6879 |
1.4487 |
1.6917 |
-0.0038 |
-0.26% |
| 2024-12-13 |
050123 |
博時(shí)天頤債券C |
1.4487 |
1.6917 |
1.4507 |
1.6937 |
-0.0020 |
-0.14% |
| 2024-12-12 |
050123 |
博時(shí)天頤債券C |
1.4507 |
1.6937 |
1.4447 |
1.6877 |
0.0060 |
0.42% |
| 2024-12-11 |
050123 |
博時(shí)天頤債券C |
1.4447 |
1.6877 |
1.4389 |
1.6819 |
0.0058 |
0.40% |
| 2024-12-10 |
050123 |
博時(shí)天頤債券C |
1.4389 |
1.6819 |
1.4215 |
1.6645 |
0.0174 |
1.22% |
| 2024-12-09 |
050123 |
博時(shí)天頤債券C |
1.4215 |
1.6645 |
1.4231 |
1.6661 |
-0.0016 |
-0.11% |
| 2024-12-06 |
050123 |
博時(shí)天頤債券C |
1.4231 |
1.6661 |
1.4146 |
1.6576 |
0.0085 |
0.60% |
| 2024-12-05 |
050123 |
博時(shí)天頤債券C |
1.4146 |
1.6576 |
1.4027 |
1.6457 |
0.0119 |
0.85% |
| 2024-12-04 |
050123 |
博時(shí)天頤債券C |
1.4027 |
1.6457 |
1.4085 |
1.6515 |
-0.0058 |
-0.41% |
| 2024-12-03 |
050123 |
博時(shí)天頤債券C |
1.4085 |
1.6515 |
1.4142 |
1.6572 |
-0.0057 |
-0.40% |
| 2024-12-02 |
050123 |
博時(shí)天頤債券C |
1.4142 |
1.6572 |
1.4015 |
1.6445 |
0.0127 |
0.91% |
| 2024-11-29 |
050123 |
博時(shí)天頤債券C |
1.4015 |
1.6445 |
1.3876 |
1.6306 |
0.0139 |
1.00% |
| 2024-11-28 |
050123 |
博時(shí)天頤債券C |
1.3876 |
1.6306 |
1.3925 |
1.6355 |
-0.0049 |
-0.35% |
| 2024-11-27 |
050123 |
博時(shí)天頤債券C |
1.3925 |
1.6355 |
1.3738 |
1.6168 |
0.0187 |
1.36% |
| 2024-11-26 |
050123 |
博時(shí)天頤債券C |
1.3738 |
1.6168 |
1.3786 |
1.6216 |
-0.0048 |
-0.35% |
| 2024-11-25 |
050123 |
博時(shí)天頤債券C |
1.3786 |
1.6216 |
1.3760 |
1.6190 |
0.0026 |
0.19% |
| 2024-11-22 |
050123 |
博時(shí)天頤債券C |
1.3760 |
1.6190 |
1.3934 |
1.6364 |
-0.0174 |
-1.25% |
| 2024-11-21 |
050123 |
博時(shí)天頤債券C |
1.3934 |
1.6364 |
1.3957 |
1.6387 |
-0.0023 |
-0.16% |
| 2024-11-20 |
050123 |
博時(shí)天頤債券C |
1.3957 |
1.6387 |
1.3857 |
1.6287 |
0.0100 |
0.72% |
| 2024-11-19 |
050123 |
博時(shí)天頤債券C |
1.3857 |
1.6287 |
1.3683 |
1.6113 |
0.0174 |
1.27% |
| 2024-11-18 |
050123 |
博時(shí)天頤債券C |
1.3683 |
1.6113 |
1.3842 |
1.6272 |
-0.0159 |
-1.15% |
| 2024-11-15 |
050123 |
博時(shí)天頤債券C |
1.3842 |
1.6272 |
1.4001 |
1.6431 |
-0.0159 |
-1.14% |
| 2024-11-14 |
050123 |
博時(shí)天頤債券C |
1.4001 |
1.6431 |
1.4089 |
1.6519 |
-0.0088 |
-0.62% |
| 2024-11-13 |
050123 |
博時(shí)天頤債券C |
1.4089 |
1.6519 |
1.4089 |
1.6519 |
0.0000 |
0.00% |
| 2024-11-12 |
050123 |
博時(shí)天頤債券C |
1.4089 |
1.6519 |
1.4156 |
1.6586 |
-0.0067 |
-0.47% |
| 2024-11-11 |
050123 |
博時(shí)天頤債券C |
1.4156 |
1.6586 |
1.3957 |
1.6387 |
0.0199 |
1.43% |
| 2024-11-08 |
050123 |
博時(shí)天頤債券C |
1.3957 |
1.6387 |
1.3939 |
1.6369 |
0.0018 |
0.13% |
| 2024-11-07 |
050123 |
博時(shí)天頤債券C |
1.3939 |
1.6369 |
1.3836 |
1.6266 |
0.0103 |
0.74% |
| 2024-11-06 |
050123 |
博時(shí)天頤債券C |
1.3836 |
1.6266 |
1.3800 |
1.6230 |
0.0036 |
0.26% |
| 2024-11-05 |
050123 |
博時(shí)天頤債券C |
1.3800 |
1.6230 |
1.3633 |
1.6063 |
0.0167 |
1.22% |
| 2024-11-04 |
050123 |
博時(shí)天頤債券C |
1.3633 |
1.6063 |
1.3526 |
1.5956 |
0.0107 |
0.79% |
| 2024-11-01 |
050123 |
博時(shí)天頤債券C |
1.3526 |
1.5956 |
1.3529 |
1.5959 |
-0.0003 |
-0.02% |
| 2024-10-31 |
050123 |
博時(shí)天頤債券C |
1.3529 |
1.5959 |
1.3441 |
1.5871 |
0.0088 |
0.65% |
| 2024-10-30 |
050123 |
博時(shí)天頤債券C |
1.3441 |
1.5871 |
1.3478 |
1.5908 |
-0.0037 |
-0.27% |
| 2024-10-29 |
050123 |
博時(shí)天頤債券C |
1.3478 |
1.5908 |
1.3563 |
1.5993 |
-0.0085 |
-0.63% |
| 2024-10-28 |
050123 |
博時(shí)天頤債券C |
1.3563 |
1.5993 |
1.3530 |
1.5960 |
0.0033 |
0.24% |
| 2024-10-25 |
050123 |
博時(shí)天頤債券C |
1.3530 |
1.5960 |
1.3434 |
1.5864 |
0.0096 |
0.71% |
| 2024-10-24 |
050123 |
博時(shí)天頤債券C |
1.3434 |
1.5864 |
1.3489 |
1.5919 |
-0.0055 |
-0.41% |
| 2024-10-23 |
050123 |
博時(shí)天頤債券C |
1.3489 |
1.5919 |
1.3510 |
1.5940 |
-0.0021 |
-0.16% |
| 2024-10-22 |
050123 |
博時(shí)天頤債券C |
1.3510 |
1.5940 |
1.3500 |
1.5930 |
0.0010 |
0.07% |
| 2024-10-21 |
050123 |
博時(shí)天頤債券C |
1.3500 |
1.5930 |
1.3410 |
1.5840 |
0.0090 |
0.67% |
| 2024-10-18 |
050123 |
博時(shí)天頤債券C |
1.3410 |
1.5840 |
1.3167 |
1.5597 |
0.0243 |
1.85% |
| 2024-10-17 |
050123 |
博時(shí)天頤債券C |
1.3167 |
1.5597 |
1.3169 |
1.5599 |
-0.0002 |
-0.02% |
| 2024-10-16 |
050123 |
博時(shí)天頤債券C |
1.3169 |
1.5599 |
1.3153 |
1.5583 |
0.0016 |
0.12% |
| 2024-10-15 |
050123 |
博時(shí)天頤債券C |
1.3153 |
1.5583 |
1.3239 |
1.5669 |
-0.0086 |
-0.65% |
| 2024-10-14 |
050123 |
博時(shí)天頤債券C |
1.3239 |
1.5669 |
1.3096 |
1.5526 |
0.0143 |
1.09% |
| 2024-10-11 |
050123 |
博時(shí)天頤債券C |
1.3096 |
1.5526 |
1.3288 |
1.5718 |
-0.0192 |
-1.44% |
| 2024-10-10 |
050123 |
博時(shí)天頤債券C |
1.3288 |
1.5718 |
1.3308 |
1.5738 |
-0.0020 |
-0.15% |
| 2024-10-09 |
050123 |
博時(shí)天頤債券C |
1.3308 |
1.5738 |
1.3818 |
1.6248 |
-0.0510 |
-3.69% |
| 2024-10-08 |
050123 |
博時(shí)天頤債券C |
1.3818 |
1.6248 |
1.3465 |
1.5895 |
0.0353 |
2.62% |
| 2024-09-30 |
050123 |
博時(shí)天頤債券C |
1.3465 |
1.5895 |
1.3052 |
1.5482 |
0.0413 |
3.16% |
| 2024-09-27 |
050123 |
博時(shí)天頤債券C |
1.3052 |
1.5482 |
1.2875 |
1.5305 |
0.0177 |
1.37% |
| 2024-09-26 |
050123 |
博時(shí)天頤債券C |
1.2875 |
1.5305 |
1.2642 |
1.5072 |
0.0233 |
1.84% |
| 2024-09-25 |
050123 |
博時(shí)天頤債券C |
1.2642 |
1.5072 |
1.2587 |
1.5017 |
0.0055 |
0.44% |
| 2024-09-24 |
050123 |
博時(shí)天頤債券C |
1.2587 |
1.5017 |
1.2404 |
1.4834 |
0.0183 |
1.48% |
| 2024-09-23 |
050123 |
博時(shí)天頤債券C |
1.2404 |
1.4834 |
1.2439 |
1.4869 |
-0.0035 |
-0.28% |
| 2024-09-20 |
050123 |
博時(shí)天頤債券C |
1.2439 |
1.4869 |
1.2464 |
1.4894 |
-0.0025 |
-0.20% |
| 2024-09-19 |
050123 |
博時(shí)天頤債券C |
1.2464 |
1.4894 |
1.2412 |
1.4842 |
0.0052 |
0.42% |
| 2024-09-18 |
050123 |
博時(shí)天頤債券C |
1.2412 |
1.4842 |
1.2432 |
1.4862 |
-0.0020 |
-0.16% |
| 2024-09-13 |
050123 |
博時(shí)天頤債券C |
1.2432 |
1.4862 |
1.2466 |
1.4896 |
-0.0034 |
-0.27% |
| 2024-09-12 |
050123 |
博時(shí)天頤債券C |
1.2466 |
1.4896 |
1.2512 |
1.4942 |
-0.0046 |
-0.37% |
| 2024-09-11 |
050123 |
博時(shí)天頤債券C |
1.2512 |
1.4942 |
1.2505 |
1.4935 |
0.0007 |
0.06% |
| 2024-09-10 |
050123 |
博時(shí)天頤債券C |
1.2505 |
1.4935 |
1.2516 |
1.4946 |
-0.0011 |
-0.09% |
| 2024-09-09 |
050123 |
博時(shí)天頤債券C |
1.2516 |
1.4946 |
1.2544 |
1.4974 |
-0.0028 |
-0.22% |
| 2024-09-06 |
050123 |
博時(shí)天頤債券C |
1.2544 |
1.4974 |
1.2610 |
1.5040 |
-0.0066 |
-0.52% |
| 2024-09-05 |
050123 |
博時(shí)天頤債券C |
1.2610 |
1.5040 |
1.2575 |
1.5005 |
0.0035 |
0.28% |
| 2024-09-04 |
050123 |
博時(shí)天頤債券C |
1.2575 |
1.5005 |
1.2566 |
1.4996 |
0.0009 |
0.07% |
| 2024-09-03 |
050123 |
博時(shí)天頤債券C |
1.2566 |
1.4996 |
1.2519 |
1.4949 |
0.0047 |
0.38% |
| 2024-09-02 |
050123 |
博時(shí)天頤債券C |
1.2519 |
1.4949 |
1.2611 |
1.5041 |
-0.0092 |
-0.73% |
| 2024-08-30 |
050123 |
博時(shí)天頤債券C |
1.2611 |
1.5041 |
1.2515 |
1.4945 |
0.0096 |
0.77% |
| 2024-08-29 |
050123 |
博時(shí)天頤債券C |
1.2515 |
1.4945 |
1.2461 |
1.4891 |
0.0054 |
0.43% |
| 2024-08-28 |
050123 |
博時(shí)天頤債券C |
1.2461 |
1.4891 |
1.2440 |
1.4870 |
0.0021 |
0.17% |
| 2024-08-27 |
050123 |
博時(shí)天頤債券C |
1.2440 |
1.4870 |
1.2488 |
1.4918 |
-0.0048 |
-0.38% |
| 2024-08-26 |
050123 |
博時(shí)天頤債券C |
1.2488 |
1.4918 |
1.2448 |
1.4878 |
0.0040 |
0.32% |
| 2024-08-23 |
050123 |
博時(shí)天頤債券C |
1.2448 |
1.4878 |
1.2443 |
1.4873 |
0.0005 |
0.04% |
| 2024-08-22 |
050123 |
博時(shí)天頤債券C |
1.2443 |
1.4873 |
1.2479 |
1.4909 |
-0.0036 |
-0.29% |
| 2024-08-21 |
050123 |
博時(shí)天頤債券C |
1.2479 |
1.4909 |
1.2502 |
1.4932 |
-0.0023 |
-0.18% |
| 2024-08-20 |
050123 |
博時(shí)天頤債券C |
1.2502 |
1.4932 |
1.2582 |
1.5012 |
-0.0080 |
-0.64% |
| 2024-08-19 |
050123 |
博時(shí)天頤債券C |
1.2582 |
1.5012 |
1.2600 |
1.5030 |
-0.0018 |
-0.14% |
| 2024-08-16 |
050123 |
博時(shí)天頤債券C |
1.2600 |
1.5030 |
1.2726 |
1.5156 |
-0.0126 |
-0.99% |
| 2024-08-15 |
050123 |
博時(shí)天頤債券C |
1.2726 |
1.5156 |
1.2748 |
1.5178 |
-0.0022 |
-0.17% |
| 2024-08-14 |
050123 |
博時(shí)天頤債券C |
1.2748 |
1.5178 |
1.2818 |
1.5248 |
-0.0070 |
-0.55% |
| 2024-08-13 |
050123 |
博時(shí)天頤債券C |
1.2818 |
1.5248 |
1.2806 |
1.5236 |
0.0012 |
0.09% |
| 2024-08-12 |
050123 |
博時(shí)天頤債券C |
1.2806 |
1.5236 |
1.2834 |
1.5264 |
-0.0028 |
-0.22% |
| 2024-08-09 |
050123 |
博時(shí)天頤債券C |
1.2834 |
1.5264 |
1.2894 |
1.5324 |
-0.0060 |
-0.47% |
| 2024-08-08 |
050123 |
博時(shí)天頤債券C |
1.2894 |
1.5324 |
1.2885 |
1.5315 |
0.0009 |
0.07% |
| 2024-08-07 |
050123 |
博時(shí)天頤債券C |
1.2885 |
1.5315 |
1.2934 |
1.5364 |
-0.0049 |
-0.38% |
| 2024-08-06 |
050123 |
博時(shí)天頤債券C |
1.2934 |
1.5364 |
1.2898 |
1.5328 |
0.0036 |
0.28% |
| 2024-08-05 |
050123 |
博時(shí)天頤債券C |
1.2898 |
1.5328 |
1.2986 |
1.5416 |
-0.0088 |
-0.68% |
| 2024-08-02 |
050123 |
博時(shí)天頤債券C |
1.2986 |
1.5416 |
1.2973 |
1.5403 |
0.0013 |
0.10% |
| 2024-07-31 |
050123 |
博時(shí)天頤債券C |
1.2973 |
1.5403 |
1.2798 |
1.5228 |
0.0175 |
1.37% |
| 2024-07-30 |
050123 |
博時(shí)天頤債券C |
1.2798 |
1.5228 |
1.2798 |
1.5228 |
0.0000 |
0.00% |
| 2024-07-29 |
050123 |
博時(shí)天頤債券C |
1.2798 |
1.5228 |
1.2841 |
1.5271 |
-0.0043 |
-0.33% |
| 2024-07-26 |
050123 |
博時(shí)天頤債券C |
1.2841 |
1.5271 |
1.2761 |
1.5191 |
0.0080 |
0.63% |
| 2024-07-25 |
050123 |
博時(shí)天頤債券C |
1.2761 |
1.5191 |
1.2753 |
1.5183 |
0.0008 |
0.06% |
| 2024-07-24 |
050123 |
博時(shí)天頤債券C |
1.2753 |
1.5183 |
1.2856 |
1.5286 |
-0.0103 |
-0.80% |
| 2024-07-23 |
050123 |
博時(shí)天頤債券C |
1.2856 |
1.5286 |
1.3068 |
1.5498 |
-0.0212 |
-1.62% |
| 2024-07-22 |
050123 |
博時(shí)天頤債券C |
1.3068 |
1.5498 |
1.3124 |
1.5554 |
-0.0056 |
-0.43% |
| 2024-07-19 |
050123 |
博時(shí)天頤債券C |
1.3124 |
1.5554 |
1.3131 |
1.5561 |
-0.0007 |
-0.05% |
| 2024-07-18 |
050123 |
博時(shí)天頤債券C |
1.3131 |
1.5561 |
1.3093 |
1.5523 |
0.0038 |
0.29% |
| 2024-07-17 |
050123 |
博時(shí)天頤債券C |
1.3093 |
1.5523 |
1.3100 |
1.5530 |
-0.0007 |
-0.05% |
| 2024-07-16 |
050123 |
博時(shí)天頤債券C |
1.3100 |
1.5530 |
1.3069 |
1.5499 |
0.0031 |
0.24% |
| 2024-07-15 |
050123 |
博時(shí)天頤債券C |
1.3069 |
1.5499 |
1.3030 |
1.5460 |
0.0039 |
0.30% |
| 2024-07-12 |
050123 |
博時(shí)天頤債券C |
1.3030 |
1.5460 |
1.3044 |
1.5474 |
-0.0014 |
-0.11% |
| 2024-07-11 |
050123 |
博時(shí)天頤債券C |
1.3044 |
1.5474 |
1.3012 |
1.5442 |
0.0032 |
0.25% |
| 2024-07-10 |
050123 |
博時(shí)天頤債券C |
1.3012 |
1.5442 |
1.3012 |
1.5442 |
0.0000 |
0.00% |
| 2024-07-09 |
050123 |
博時(shí)天頤債券C |
1.3012 |
1.5442 |
1.3050 |
1.5480 |
-0.0038 |
-0.29% |
| 2024-07-08 |
050123 |
博時(shí)天頤債券C |
1.3050 |
1.5480 |
1.3157 |
1.5587 |
-0.0107 |
-0.81% |
| 2024-07-05 |
050123 |
博時(shí)天頤債券C |
1.3157 |
1.5587 |
1.3095 |
1.5525 |
0.0062 |
0.47% |
| 2024-07-04 |
050123 |
博時(shí)天頤債券C |
1.3095 |
1.5525 |
1.3209 |
1.5639 |
-0.0114 |
-0.86% |
| 2024-07-03 |
050123 |
博時(shí)天頤債券C |
1.3209 |
1.5639 |
1.3285 |
1.5715 |
-0.0076 |
-0.57% |
| 2024-07-02 |
050123 |
博時(shí)天頤債券C |
1.3285 |
1.5715 |
1.3371 |
1.5801 |
-0.0086 |
-0.64% |
| 2024-07-01 |
050123 |
博時(shí)天頤債券C |
1.3371 |
1.5801 |
1.3242 |
1.5672 |
0.0129 |
0.97% |
| 2024-06-28 |
050123 |
博時(shí)天頤債券C |
1.3242 |
1.5672 |
1.3240 |
1.5670 |
0.0002 |
0.02% |
| 2024-06-27 |
050123 |
博時(shí)天頤債券C |
1.3240 |
1.5670 |
1.3281 |
1.5711 |
-0.0041 |
-0.31% |
| 2024-06-26 |
050123 |
博時(shí)天頤債券C |
1.3281 |
1.5711 |
1.3196 |
1.5626 |
0.0085 |
0.64% |
| 2024-06-25 |
050123 |
博時(shí)天頤債券C |
1.3196 |
1.5626 |
1.3195 |
1.5625 |
0.0001 |
0.01% |
| 2024-06-24 |
050123 |
博時(shí)天頤債券C |
1.3195 |
1.5625 |
1.3417 |
1.5847 |
-0.0222 |
-1.65% |
| 2024-06-21 |
050123 |
博時(shí)天頤債券C |
1.3417 |
1.5847 |
1.3414 |
1.5844 |
0.0003 |
0.02% |
| 2024-06-20 |
050123 |
博時(shí)天頤債券C |
1.3414 |
1.5844 |
1.3491 |
1.5921 |
-0.0077 |
-0.57% |
| 2024-06-19 |
050123 |
博時(shí)天頤債券C |
1.3491 |
1.5921 |
1.3552 |
1.5982 |
-0.0061 |
-0.45% |
| 2024-06-18 |
050123 |
博時(shí)天頤債券C |
1.3552 |
1.5982 |
1.3541 |
1.5971 |
0.0011 |
0.08% |
| 2024-06-17 |
050123 |
博時(shí)天頤債券C |
1.3541 |
1.5971 |
1.3589 |
1.6019 |
-0.0048 |
-0.35% |
| 2024-06-14 |
050123 |
博時(shí)天頤債券C |
1.3589 |
1.6019 |
1.3593 |
1.6023 |
-0.0004 |
-0.03% |
| 2024-06-13 |
050123 |
博時(shí)天頤債券C |
1.3593 |
1.6023 |
1.3737 |
1.6167 |
-0.0144 |
-1.05% |
| 2024-06-12 |
050123 |
博時(shí)天頤債券C |
1.3737 |
1.6167 |
1.3770 |
1.6200 |
-0.0033 |
-0.24% |
| 2024-06-11 |
050123 |
博時(shí)天頤債券C |
1.3770 |
1.6200 |
1.3725 |
1.6155 |
0.0045 |
0.33% |
| 2024-06-07 |
050123 |
博時(shí)天頤債券C |
1.3725 |
1.6155 |
1.3723 |
1.6153 |
0.0002 |
0.01% |
| 2024-06-06 |
050123 |
博時(shí)天頤債券C |
1.3723 |
1.6153 |
1.3813 |
1.6243 |
-0.0090 |
-0.65% |
| 2024-06-05 |
050123 |
博時(shí)天頤債券C |
1.3813 |
1.6243 |
1.3866 |
1.6296 |
-0.0053 |
-0.38% |
| 2024-06-04 |
050123 |
博時(shí)天頤債券C |
1.3866 |
1.6296 |
1.3859 |
1.6289 |
0.0007 |
0.05% |
| 2024-06-03 |
050123 |
博時(shí)天頤債券C |
1.3859 |
1.6289 |
1.3877 |
1.6307 |
-0.0018 |
-0.13% |
| 2024-05-31 |
050123 |
博時(shí)天頤債券C |
1.3877 |
1.6307 |
1.3888 |
1.6318 |
-0.0011 |
-0.08% |
| 2024-05-30 |
050123 |
博時(shí)天頤債券C |
1.3888 |
1.6318 |
1.3911 |
1.6341 |
-0.0023 |
-0.17% |
| 2024-05-29 |
050123 |
博時(shí)天頤債券C |
1.3911 |
1.6341 |
1.3899 |
1.6329 |
0.0012 |
0.09% |
| 2024-05-28 |
050123 |
博時(shí)天頤債券C |
1.3899 |
1.6329 |
1.4000 |
1.6430 |
-0.0101 |
-0.72% |
| 2024-05-27 |
050123 |
博時(shí)天頤債券C |
1.4000 |
1.6430 |
1.3957 |
1.6387 |
0.0043 |
0.31% |
| 2024-05-24 |
050123 |
博時(shí)天頤債券C |
1.3957 |
1.6387 |
1.3909 |
1.6339 |
0.0048 |
0.35% |
| 2024-05-23 |
050123 |
博時(shí)天頤債券C |
1.3909 |
1.6339 |
1.4020 |
1.6450 |
-0.0111 |
-0.79% |
