博时天颐债券E基金净值查询(023972)
今天最新净值
1.8371
0.0017 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.7343
0.0041 0.2357%
2026-03-24 15:39:58
- 累计净值：1.8371
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：4.48亿元
- 基金公司：
- 基金经理：罗霄 李重阳
近一季,博时天颐债券E(023972)基金累计收益率1.55%
| 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 |
| 2026-09-15 |
023972 |
博时天颐债券E |
1.8307 |
1.8307 |
1.8371 |
1.8371 |
-0.0064 |
-0.35% |
| 2026-09-14 |
023972 |
博时天颐债券E |
1.8371 |
1.8371 |
1.8354 |
1.8354 |
0.0017 |
0.09% |
| 2026-09-11 |
023972 |
博时天颐债券E |
1.8354 |
1.8354 |
1.8491 |
1.8491 |
-0.0137 |
-0.74% |
| 2026-09-10 |
023972 |
博时天颐债券E |
1.8491 |
1.8491 |
1.8532 |
1.8532 |
-0.0041 |
-0.22% |
| 2026-09-09 |
023972 |
博时天颐债券E |
1.8532 |
1.8532 |
1.8609 |
1.8609 |
-0.0077 |
-0.41% |
| 2026-09-08 |
023972 |
博时天颐债券E |
1.8609 |
1.8609 |
1.8638 |
1.8638 |
-0.0029 |
-0.16% |
| 2026-09-07 |
023972 |
博时天颐债券E |
1.8638 |
1.8638 |
1.8555 |
1.8555 |
0.0083 |
0.45% |
| 2026-09-04 |
023972 |
博时天颐债券E |
1.8555 |
1.8555 |
1.8557 |
1.8557 |
-0.0002 |
-0.01% |
| 2026-09-03 |
023972 |
博时天颐债券E |
1.8557 |
1.8557 |
1.8535 |
1.8535 |
0.0022 |
0.12% |
| 2026-09-02 |
023972 |
博时天颐债券E |
1.8535 |
1.8535 |
1.8618 |
1.8618 |
-0.0083 |
-0.45% |
|
|
| 2026-09-01 |
023972 |
博时天颐债券E |
1.8618 |
1.8618 |
1.8649 |
1.8649 |
-0.0031 |
-0.17% |
| 2026-08-31 |
023972 |
博时天颐债券E |
1.8649 |
1.8649 |
1.8642 |
1.8642 |
0.0007 |
0.04% |
| 2026-08-28 |
023972 |
博时天颐债券E |
1.8642 |
1.8642 |
1.8651 |
1.8651 |
-0.0009 |
-0.05% |
| 2026-08-27 |
023972 |
博时天颐债券E |
1.8651 |
1.8651 |
1.8584 |
1.8584 |
0.0067 |
0.36% |
| 2026-08-26 |
023972 |
博时天颐债券E |
1.8584 |
1.8584 |
1.8572 |
1.8572 |
0.0012 |
0.06% |
| 2026-08-25 |
023972 |
博时天颐债券E |
1.8572 |
1.8572 |
1.8497 |
1.8497 |
0.0075 |
0.41% |
| 2026-08-24 |
023972 |
博时天颐债券E |
1.8497 |
1.8497 |
1.8559 |
1.8559 |
-0.0062 |
-0.33% |
| 2026-08-21 |
023972 |
博时天颐债券E |
1.8559 |
1.8559 |
1.8576 |
1.8576 |
-0.0017 |
-0.09% |
| 2026-08-20 |
023972 |
博时天颐债券E |
1.8576 |
1.8576 |
1.8541 |
1.8541 |
0.0035 |
0.19% |
| 2026-08-19 |
023972 |
博时天颐债券E |
1.8541 |
1.8541 |
1.8724 |
1.8724 |
-0.0183 |
-0.98% |
| 2026-08-18 |
023972 |
博时天颐债券E |
1.8724 |
1.8724 |
1.8748 |
1.8748 |
-0.0024 |
-0.13% |
| 2026-08-17 |
023972 |
博时天颐债券E |
1.8748 |
1.8748 |
1.8707 |
1.8707 |
0.0041 |
0.22% |
| 2026-08-14 |
023972 |
博时天颐债券E |
1.8707 |
1.8707 |
1.8711 |
1.8711 |
-0.0004 |
-0.02% |
| 2026-08-13 |
023972 |
博时天颐债券E |
1.8711 |
1.8711 |
1.8806 |
1.8806 |
-0.0095 |
-0.51% |
| 2026-08-12 |
023972 |
博时天颐债券E |
1.8806 |
1.8806 |
1.8820 |
1.8820 |
-0.0014 |
-0.07% |
|
|
| 2026-08-11 |
023972 |
博时天颐债券E |
1.8820 |
1.8820 |
1.8911 |
1.8911 |
-0.0091 |
-0.48% |
| 2026-08-10 |
023972 |
博时天颐债券E |
1.8911 |
1.8911 |
1.8855 |
1.8855 |
0.0056 |
0.30% |
| 2026-08-07 |
023972 |
博时天颐债券E |
1.8855 |
1.8855 |
1.8751 |
1.8751 |
0.0104 |
0.55% |
| 2026-08-06 |
023972 |
博时天颐债券E |
1.8751 |
1.8751 |
1.8781 |
1.8781 |
-0.0030 |
-0.16% |
| 2026-08-05 |
023972 |
博时天颐债券E |
1.8781 |
1.8781 |
1.8674 |
1.8674 |
0.0107 |
0.57% |
| 2026-08-04 |
023972 |
博时天颐债券E |
1.8674 |
1.8674 |
1.8528 |
1.8528 |
0.0146 |
0.79% |
| 2026-08-03 |
023972 |
博时天颐债券E |
1.8528 |
1.8528 |
1.8582 |
1.8582 |
-0.0054 |
-0.29% |
| 2026-07-31 |
023972 |
博时天颐债券E |
1.8582 |
1.8582 |
1.8390 |
1.8390 |
0.0192 |
1.04% |
| 2026-07-30 |
023972 |
博时天颐债券E |
1.8390 |
1.8390 |
1.8435 |
1.8435 |
-0.0045 |
-0.24% |
| 2026-07-29 |
023972 |
博时天颐债券E |
1.8435 |
1.8435 |
1.8213 |
1.8213 |
0.0222 |
1.22% |
| 2026-07-28 |
023972 |
博时天颐债券E |
1.8213 |
1.8213 |
1.8393 |
1.8393 |
-0.0180 |
-0.98% |
| 2026-07-27 |
023972 |
博时天颐债券E |
1.8393 |
1.8393 |
1.8238 |
1.8238 |
0.0155 |
0.85% |
| 2026-07-24 |
023972 |
博时天颐债券E |
1.8238 |
1.8238 |
1.8463 |
1.8463 |
-0.0225 |
-1.22% |
| 2026-07-23 |
023972 |
博时天颐债券E |
1.8463 |
1.8463 |
1.8520 |
1.8520 |
-0.0057 |
-0.31% |
| 2026-07-22 |
023972 |
博时天颐债券E |
1.8520 |
1.8520 |
1.8580 |
1.8580 |
-0.0060 |
-0.32% |
| 2026-07-21 |
023972 |
博时天颐债券E |
1.8580 |
1.8580 |
1.8432 |
1.8432 |
0.0148 |
0.80% |
| 2026-07-20 |
023972 |
博时天颐债券E |
1.8432 |
1.8432 |
1.8294 |
1.8294 |
0.0138 |
0.75% |
| 2026-07-17 |
023972 |
博时天颐债券E |
1.8294 |
1.8294 |
1.8540 |
1.8540 |
-0.0246 |
-1.33% |
| 2026-07-16 |
023972 |
博时天颐债券E |
1.8540 |
1.8540 |
1.8595 |
1.8595 |
-0.0055 |
-0.30% |
| 2026-07-15 |
023972 |
博时天颐债券E |
1.8595 |
1.8595 |
1.8421 |
1.8421 |
0.0174 |
0.94% |
| 2026-07-14 |
023972 |
博时天颐债券E |
1.8421 |
1.8421 |
1.8321 |
1.8321 |
0.0100 |
0.55% |
| 2026-07-13 |
023972 |
博时天颐债券E |
1.8321 |
1.8321 |
1.8454 |
1.8454 |
-0.0133 |
-0.72% |
| 2026-07-10 |
023972 |
博时天颐债券E |
1.8454 |
1.8454 |
1.8387 |
1.8387 |
0.0067 |
0.36% |
| 2026-07-09 |
023972 |
博时天颐债券E |
1.8387 |
1.8387 |
1.8314 |
1.8314 |
0.0073 |
0.40% |
| 2026-07-08 |
023972 |
博时天颐债券E |
1.8314 |
1.8314 |
1.8400 |
1.8400 |
-0.0086 |
-0.47% |
| 2026-07-07 |
023972 |
博时天颐债券E |
1.8400 |
1.8400 |
1.8473 |
1.8473 |
-0.0073 |
-0.40% |
| 2026-07-06 |
023972 |
博时天颐债券E |
1.8473 |
1.8473 |
1.8455 |
1.8455 |
0.0018 |
0.10% |
| 2026-07-03 |
023972 |
博时天颐债券E |
1.8455 |
1.8455 |
1.8448 |
1.8448 |
0.0007 |
0.04% |
| 2026-07-02 |
023972 |
博时天颐债券E |
1.8448 |
1.8448 |
1.8552 |
1.8552 |
-0.0104 |
-0.56% |
| 2026-07-01 |
023972 |
博时天颐债券E |
1.8552 |
1.8552 |
1.8508 |
1.8508 |
0.0044 |
0.24% |
| 2026-06-30 |
023972 |
博时天颐债券E |
1.8508 |
1.8508 |
1.8350 |
1.8350 |
0.0158 |
0.86% |
| 2026-06-29 |
023972 |
博时天颐债券E |
1.8350 |
1.8350 |
1.8140 |
1.8140 |
0.0210 |
1.16% |
| 2026-06-26 |
023972 |
博时天颐债券E |
1.8140 |
1.8140 |
1.8288 |
1.8288 |
-0.0148 |
-0.81% |
| 2026-06-25 |
023972 |
博时天颐债券E |
1.8288 |
1.8288 |
1.8203 |
1.8203 |
0.0085 |
0.47% |
| 2026-06-24 |
023972 |
博时天颐债券E |
1.8203 |
1.8203 |
1.8112 |
1.8112 |
0.0091 |
0.50% |
| 2026-06-23 |
023972 |
博时天颐债券E |
1.8112 |
1.8112 |
1.8258 |
1.8258 |
-0.0146 |
-0.80% |
| 2026-06-22 |
023972 |
博时天颐债券E |
1.8258 |
1.8258 |
1.8249 |
1.8249 |
0.0009 |
0.05% |
| 2026-06-18 |
023972 |
博时天颐债券E |
1.8249 |
1.8249 |
1.8125 |
1.8125 |
0.0124 |
0.68% |
| 2026-06-17 |
023972 |
博时天颐债券E |
1.8125 |
1.8125 |
1.8068 |
1.8068 |
0.0057 |
0.32% |
| 2026-06-16 |
023972 |
博时天颐债券E |
1.8068 |
1.8068 |
1.8027 |
1.8027 |
0.0041 |
0.23% |
