博时天颐债券A(博时天颐A)基金净值查询(050023)
今天最新净值
1.8311
-0.0064 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.7312
0.0008 0.0473%
2026-03-24 15:39:58
- 累计净值：2.0841
- 成立日期：2012-02-29
- 基金类型：债券型-混合二级
- 成立份额：20.620亿份
- 最近份额：5.0744亿
- 最近资产：7.20亿
- 基金公司：博时基金
- 基金经理：罗霄 李重阳
近一年,博时天颐债券A(050023)基金累计收益率4.36%
| 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 |
| 2026-09-16 |
050023 |
博时天颐债券A |
1.8441 |
2.0971 |
1.8311 |
2.0841 |
0.0130 |
0.71% |
| 2026-09-15 |
050023 |
博时天颐债券A |
1.8311 |
2.0841 |
1.8375 |
2.0905 |
-0.0064 |
-0.35% |
| 2026-09-14 |
050023 |
博时天颐债券A |
1.8375 |
2.0905 |
1.8357 |
2.0887 |
0.0018 |
0.10% |
| 2026-09-11 |
050023 |
博时天颐债券A |
1.8357 |
2.0887 |
1.8495 |
2.1025 |
-0.0138 |
-0.75% |
| 2026-09-10 |
050023 |
博时天颐债券A |
1.8495 |
2.1025 |
1.8536 |
2.1066 |
-0.0041 |
-0.22% |
| 2026-09-09 |
050023 |
博时天颐债券A |
1.8536 |
2.1066 |
1.8613 |
2.1143 |
-0.0077 |
-0.41% |
| 2026-09-08 |
050023 |
博时天颐债券A |
1.8613 |
2.1143 |
1.8642 |
2.1172 |
-0.0029 |
-0.16% |
| 2026-09-07 |
050023 |
博时天颐债券A |
1.8642 |
2.1172 |
1.8558 |
2.1088 |
0.0084 |
0.45% |
| 2026-09-04 |
050023 |
博时天颐债券A |
1.8558 |
2.1088 |
1.8560 |
2.1090 |
-0.0002 |
-0.01% |
| 2026-09-03 |
050023 |
博时天颐债券A |
1.8560 |
2.1090 |
1.8538 |
2.1068 |
0.0022 |
0.12% |
|
|
| 2026-09-02 |
050023 |
博时天颐债券A |
1.8538 |
2.1068 |
1.8622 |
2.1152 |
-0.0084 |
-0.45% |
| 2026-09-01 |
050023 |
博时天颐债券A |
1.8622 |
2.1152 |
1.8653 |
2.1183 |
-0.0031 |
-0.17% |
| 2026-08-31 |
050023 |
博时天颐债券A |
1.8653 |
2.1183 |
1.8646 |
2.1176 |
0.0007 |
0.04% |
| 2026-08-28 |
050023 |
博时天颐债券A |
1.8646 |
2.1176 |
1.8654 |
2.1184 |
-0.0008 |
-0.04% |
| 2026-08-27 |
050023 |
博时天颐债券A |
1.8654 |
2.1184 |
1.8588 |
2.1118 |
0.0066 |
0.36% |
| 2026-08-26 |
050023 |
博时天颐债券A |
1.8588 |
2.1118 |
1.8576 |
2.1106 |
0.0012 |
0.06% |
| 2026-08-25 |
050023 |
博时天颐债券A |
1.8576 |
2.1106 |
1.8500 |
2.1030 |
0.0076 |
0.41% |
| 2026-08-24 |
050023 |
博时天颐债券A |
1.8500 |
2.1030 |
1.8562 |
2.1092 |
-0.0062 |
-0.33% |
| 2026-08-21 |
050023 |
博时天颐债券A |
1.8562 |
2.1092 |
1.8580 |
2.1110 |
-0.0018 |
-0.10% |
| 2026-08-20 |
050023 |
博时天颐债券A |
1.8580 |
2.1110 |
1.8544 |
2.1074 |
0.0036 |
0.19% |
| 2026-08-19 |
050023 |
博时天颐债券A |
1.8544 |
2.1074 |
1.8728 |
2.1258 |
-0.0184 |
-0.98% |
| 2026-08-18 |
050023 |
博时天颐债券A |
1.8728 |
2.1258 |
1.8751 |
2.1281 |
-0.0023 |
-0.12% |
| 2026-08-17 |
050023 |
博时天颐债券A |
1.8751 |
2.1281 |
1.8711 |
2.1241 |
0.0040 |
0.21% |
| 2026-08-14 |
050023 |
博时天颐债券A |
1.8711 |
2.1241 |
1.8714 |
2.1244 |
-0.0003 |
-0.02% |
| 2026-08-13 |
050023 |
博时天颐债券A |
1.8714 |
2.1244 |
1.8809 |
2.1339 |
-0.0095 |
-0.51% |
|
|
| 2026-08-12 |
050023 |
博时天颐债券A |
1.8809 |
2.1339 |
1.8823 |
2.1353 |
-0.0014 |
-0.07% |
| 2026-08-11 |
050023 |
博时天颐债券A |
1.8823 |
2.1353 |
1.8915 |
2.1445 |
-0.0092 |
-0.49% |
| 2026-08-10 |
050023 |
博时天颐债券A |
1.8915 |
2.1445 |
1.8859 |
2.1389 |
0.0056 |
0.30% |
| 2026-08-07 |
050023 |
博时天颐债券A |
1.8859 |
2.1389 |
1.8754 |
2.1284 |
0.0105 |
0.56% |
| 2026-08-06 |
050023 |
博时天颐债券A |
1.8754 |
2.1284 |
1.8784 |
2.1314 |
-0.0030 |
-0.16% |
| 2026-08-05 |
050023 |
博时天颐债券A |
1.8784 |
2.1314 |
1.8677 |
2.1207 |
0.0107 |
0.57% |
| 2026-08-04 |
050023 |
博时天颐债券A |
1.8677 |
2.1207 |
1.8532 |
2.1062 |
0.0145 |
0.78% |
| 2026-08-03 |
050023 |
博时天颐债券A |
1.8532 |
2.1062 |
1.8585 |
2.1115 |
-0.0053 |
-0.29% |
| 2026-07-31 |
050023 |
博时天颐债券A |
1.8585 |
2.1115 |
1.8394 |
2.0924 |
0.0191 |
1.04% |
| 2026-07-30 |
050023 |
博时天颐债券A |
1.8394 |
2.0924 |
1.8438 |
2.0968 |
-0.0044 |
-0.24% |
| 2026-07-29 |
050023 |
博时天颐债券A |
1.8438 |
2.0968 |
1.8217 |
2.0747 |
0.0221 |
1.21% |
| 2026-07-28 |
050023 |
博时天颐债券A |
1.8217 |
2.0747 |
1.8396 |
2.0926 |
-0.0179 |
-0.97% |
| 2026-07-27 |
050023 |
博时天颐债券A |
1.8396 |
2.0926 |
1.8242 |
2.0772 |
0.0154 |
0.84% |
| 2026-07-24 |
050023 |
博时天颐债券A |
1.8242 |
2.0772 |
1.8466 |
2.0996 |
-0.0224 |
-1.21% |
| 2026-07-23 |
050023 |
博时天颐债券A |
1.8466 |
2.0996 |
1.8523 |
2.1053 |
-0.0057 |
-0.31% |
| 2026-07-22 |
050023 |
博时天颐债券A |
1.8523 |
2.1053 |
1.8583 |
2.1113 |
-0.0060 |
-0.32% |
| 2026-07-21 |
050023 |
博时天颐债券A |
1.8583 |
2.1113 |
1.8435 |
2.0965 |
0.0148 |
0.80% |
| 2026-07-20 |
050023 |
博时天颐债券A |
1.8435 |
2.0965 |
1.8297 |
2.0827 |
0.0138 |
0.75% |
| 2026-07-17 |
050023 |
博时天颐债券A |
1.8297 |
2.0827 |
1.8543 |
2.1073 |
-0.0246 |
-1.33% |
| 2026-07-16 |
050023 |
博时天颐债券A |
1.8543 |
2.1073 |
1.8598 |
2.1128 |
-0.0055 |
-0.30% |
| 2026-07-15 |
050023 |
博时天颐债券A |
1.8598 |
2.1128 |
1.8424 |
2.0954 |
0.0174 |
0.94% |
| 2026-07-14 |
050023 |
博时天颐债券A |
1.8424 |
2.0954 |
1.8324 |
2.0854 |
0.0100 |
0.55% |
| 2026-07-13 |
050023 |
博时天颐债券A |
1.8324 |
2.0854 |
1.8457 |
2.0987 |
-0.0133 |
-0.72% |
| 2026-07-10 |
050023 |
博时天颐债券A |
1.8457 |
2.0987 |
1.8391 |
2.0921 |
0.0066 |
0.36% |
| 2026-07-09 |
050023 |
博时天颐债券A |
1.8391 |
2.0921 |
1.8317 |
2.0847 |
0.0074 |
0.40% |
| 2026-07-08 |
050023 |
博时天颐债券A |
1.8317 |
2.0847 |
1.8403 |
2.0933 |
-0.0086 |
-0.47% |
| 2026-07-07 |
050023 |
博时天颐债券A |
1.8403 |
2.0933 |
1.8476 |
2.1006 |
-0.0073 |
-0.40% |
| 2026-07-06 |
050023 |
博时天颐债券A |
1.8476 |
2.1006 |
1.8458 |
2.0988 |
0.0018 |
0.10% |
| 2026-07-03 |
050023 |
博时天颐债券A |
1.8458 |
2.0988 |
1.8451 |
2.0981 |
0.0007 |
0.04% |
| 2026-07-02 |
050023 |
博时天颐债券A |
1.8451 |
2.0981 |
1.8555 |
2.1085 |
-0.0104 |
-0.56% |
| 2026-07-01 |
050023 |
博时天颐债券A |
1.8555 |
2.1085 |
1.8511 |
2.1041 |
0.0044 |
0.24% |
| 2026-06-30 |
050023 |
博时天颐债券A |
1.8511 |
2.1041 |
1.8353 |
2.0883 |
0.0158 |
0.86% |
| 2026-06-29 |
050023 |
博时天颐债券A |
1.8353 |
2.0883 |
1.8143 |
2.0673 |
0.0210 |
1.16% |
| 2026-06-26 |
050023 |
博时天颐债券A |
1.8143 |
2.0673 |
1.8291 |
2.0821 |
-0.0148 |
-0.81% |
| 2026-06-25 |
050023 |
博时天颐债券A |
1.8291 |
2.0821 |
1.8206 |
2.0736 |
0.0085 |
0.47% |
| 2026-06-24 |
050023 |
博时天颐债券A |
1.8206 |
2.0736 |
1.8115 |
2.0645 |
0.0091 |
0.50% |
| 2026-06-23 |
050023 |
博时天颐债券A |
1.8115 |
2.0645 |
1.8261 |
2.0791 |
-0.0146 |
-0.80% |
| 2026-06-22 |
050023 |
博时天颐债券A |
1.8261 |
2.0791 |
1.8252 |
2.0782 |
0.0009 |
0.05% |
| 2026-06-18 |
050023 |
博时天颐债券A |
1.8252 |
2.0782 |
1.8128 |
2.0658 |
0.0124 |
0.68% |
| 2026-06-17 |
050023 |
博时天颐债券A |
1.8128 |
2.0658 |
1.8071 |
2.0601 |
0.0057 |
0.32% |
| 2026-06-16 |
050023 |
博时天颐债券A |
1.8071 |
2.0601 |
1.8030 |
2.0560 |
0.0041 |
0.23% |
| 2026-06-15 |
050023 |
博时天颐债券A |
1.8030 |
2.0560 |
1.7795 |
2.0325 |
0.0235 |
1.32% |
| 2026-06-12 |
050023 |
博时天颐债券A |
1.7795 |
2.0325 |
1.7695 |
2.0225 |
0.0100 |
0.57% |
| 2026-06-11 |
050023 |
博时天颐债券A |
1.7695 |
2.0225 |
1.7658 |
2.0188 |
0.0037 |
0.21% |
| 2026-06-10 |
050023 |
博时天颐债券A |
1.7658 |
2.0188 |
1.7815 |
2.0345 |
-0.0157 |
-0.88% |
| 2026-06-09 |
050023 |
博时天颐债券A |
1.7815 |
2.0345 |
1.7616 |
2.0146 |
0.0199 |
1.13% |
| 2026-06-08 |
050023 |
博时天颐债券A |
1.7616 |
2.0146 |
1.7830 |
2.0360 |
-0.0214 |
-1.20% |
| 2026-06-05 |
050023 |
博时天颐债券A |
1.7830 |
2.0360 |
1.7947 |
2.0477 |
-0.0117 |
-0.65% |
| 2026-06-04 |
050023 |
博时天颐债券A |
1.7947 |
2.0477 |
1.8048 |
2.0578 |
-0.0101 |
-0.56% |
| 2026-06-03 |
050023 |
博时天颐债券A |
1.8048 |
2.0578 |
1.8092 |
2.0622 |
-0.0044 |
-0.24% |
| 2026-06-02 |
050023 |
博时天颐债券A |
1.8092 |
2.0622 |
1.8059 |
2.0589 |
0.0033 |
0.18% |
| 2026-06-01 |
050023 |
博时天颐债券A |
1.8059 |
2.0589 |
1.8083 |
2.0613 |
-0.0024 |
-0.13% |
| 2026-05-29 |
050023 |
博时天颐债券A |
1.8083 |
2.0613 |
1.8464 |
2.0994 |
-0.0381 |
-2.06% |
| 2026-05-28 |
050023 |
博时天颐债券A |
1.8464 |
2.0994 |
1.8334 |
2.0864 |
0.0130 |
0.71% |
| 2026-05-27 |
050023 |
博时天颐债券A |
1.8334 |
2.0864 |
1.8588 |
2.1118 |
-0.0254 |
-1.37% |
| 2026-05-26 |
050023 |
博时天颐债券A |
1.8588 |
2.1118 |
1.8646 |
2.1176 |
-0.0058 |
-0.31% |
| 2026-05-25 |
050023 |
博时天颐债券A |
1.8646 |
2.1176 |
1.8534 |
2.1064 |
0.0112 |
0.60% |
| 2026-05-22 |
050023 |
博时天颐债券A |
1.8534 |
2.1064 |
1.8407 |
2.0937 |
0.0127 |
0.69% |
| 2026-05-21 |
050023 |
博时天颐债券A |
1.8407 |
2.0937 |
1.8683 |
2.1213 |
-0.0276 |
-1.48% |
| 2026-05-20 |
050023 |
博时天颐债券A |
1.8683 |
2.1213 |
1.8540 |
2.1070 |
0.0143 |
0.77% |
| 2026-05-19 |
050023 |
博时天颐债券A |
1.8540 |
2.1070 |
1.8291 |
2.0821 |
0.0249 |
1.36% |
| 2026-05-18 |
050023 |
博时天颐债券A |
1.8291 |
2.0821 |
1.8332 |
2.0862 |
-0.0041 |
-0.22% |
| 2026-05-15 |
050023 |
博时天颐债券A |
1.8332 |
2.0862 |
1.8397 |
2.0927 |
-0.0065 |
-0.35% |
| 2026-05-14 |
050023 |
博时天颐债券A |
1.8397 |
2.0927 |
1.8629 |
2.1159 |
-0.0232 |
-1.25% |
| 2026-05-13 |
050023 |
博时天颐债券A |
1.8629 |
2.1159 |
1.8523 |
2.1053 |
0.0106 |
0.57% |
| 2026-05-12 |
050023 |
博时天颐债券A |
1.8523 |
2.1053 |
1.8566 |
2.1096 |
-0.0043 |
-0.23% |
| 2026-05-11 |
050023 |
博时天颐债券A |
1.8566 |
2.1096 |
1.8526 |
2.1056 |
0.0040 |
0.22% |
| 2026-05-08 |
050023 |
博时天颐债券A |
1.8526 |
2.1056 |
1.8561 |
2.1091 |
-0.0035 |
-0.19% |
| 2026-04-30 |
050023 |
博时天颐债券A |
1.8147 |
2.0677 |
1.8057 |
2.0587 |
0.0090 |
0.50% |
| 2026-04-29 |
050023 |
博时天颐债券A |
1.8057 |
2.0587 |
1.7925 |
2.0455 |
0.0132 |
0.74% |
| 2026-04-28 |
050023 |
博时天颐债券A |
1.7925 |
2.0455 |
1.8000 |
2.0530 |
-0.0075 |
-0.42% |
| 2026-04-27 |
050023 |
博时天颐债券A |
1.8000 |
2.0530 |
1.7981 |
2.0511 |
0.0019 |
0.11% |
| 2026-04-24 |
050023 |
博时天颐债券A |
1.7981 |
2.0511 |
1.8139 |
2.0669 |
-0.0158 |
-0.87% |
| 2026-04-23 |
050023 |
博时天颐债券A |
1.8139 |
2.0669 |
1.8307 |
2.0837 |
-0.0168 |
-0.92% |
| 2026-04-22 |
050023 |
博时天颐债券A |
1.8307 |
2.0837 |
1.8153 |
2.0683 |
0.0154 |
0.85% |
| 2026-04-21 |
050023 |
博时天颐债券A |
1.8153 |
2.0683 |
1.8247 |
2.0777 |
-0.0094 |
-0.52% |
| 2026-04-20 |
050023 |
博时天颐债券A |
1.8247 |
2.0777 |
1.8208 |
2.0738 |
0.0039 |
0.21% |
| 2026-04-17 |
050023 |
博时天颐债券A |
1.8208 |
2.0738 |
1.8146 |
2.0676 |
0.0062 |
0.34% |
| 2026-04-16 |
050023 |
博时天颐债券A |
1.8146 |
2.0676 |
1.7882 |
2.0412 |
0.0264 |
1.48% |
| 2026-04-15 |
050023 |
博时天颐债券A |
1.7882 |
2.0412 |
1.7819 |
2.0349 |
0.0063 |
0.35% |
| 2026-04-14 |
050023 |
博时天颐债券A |
1.7819 |
2.0349 |
1.7711 |
2.0241 |
0.0108 |
0.61% |
| 2026-04-13 |
050023 |
博时天颐债券A |
1.7711 |
2.0241 |
1.7844 |
2.0374 |
-0.0133 |
-0.75% |
| 2026-04-10 |
050023 |
博时天颐债券A |
1.7844 |
2.0374 |
1.7786 |
2.0316 |
0.0058 |
0.33% |
| 2026-04-09 |
050023 |
博时天颐债券A |
1.7786 |
2.0316 |
1.7855 |
2.0385 |
-0.0069 |
-0.39% |
| 2026-04-08 |
050023 |
博时天颐债券A |
1.7855 |
2.0385 |
1.7426 |
1.9956 |
0.0429 |
2.46% |
| 2026-04-07 |
050023 |
博时天颐债券A |
1.7426 |
1.9956 |
1.7346 |
1.9876 |
0.0080 |
0.46% |
| 2026-04-03 |
050023 |
博时天颐债券A |
1.7346 |
1.9876 |
1.7350 |
1.9880 |
-0.0004 |
-0.02% |
| 2026-04-02 |
050023 |
博时天颐债券A |
1.7350 |
1.9880 |
1.7485 |
2.0015 |
-0.0135 |
-0.77% |
| 2026-04-01 |
050023 |
博时天颐债券A |
1.7485 |
2.0015 |
1.7005 |
1.9535 |
0.0480 |
2.82% |
| 2026-03-31 |
050023 |
博时天颐债券A |
1.7005 |
1.9535 |
1.7160 |
1.9690 |
-0.0155 |
-0.90% |
| 2026-03-30 |
050023 |
博时天颐债券A |
1.7160 |
1.9690 |
1.7300 |
1.9830 |
-0.0140 |
-0.81% |
| 2026-03-27 |
050023 |
博时天颐债券A |
1.7300 |
1.9830 |
1.7116 |
1.9646 |
0.0184 |
1.08% |
| 2026-03-26 |
050023 |
博时天颐债券A |
1.7116 |
1.9646 |
1.7303 |
1.9833 |
-0.0187 |
-1.08% |
| 2026-03-25 |
050023 |
博时天颐债券A |
1.7303 |
1.9833 |
1.7076 |
1.9606 |
0.0227 |
1.33% |
| 2026-03-24 |
050023 |
博时天颐债券A |
1.7076 |
1.9606 |
1.6735 |
1.9265 |
0.0341 |
2.04% |
| 2026-03-23 |
050023 |
博时天颐债券A |
1.6735 |
1.9265 |
1.7058 |
1.9588 |
-0.0323 |
-1.89% |
| 2026-03-20 |
050023 |
博时天颐债券A |
1.7058 |
1.9588 |
1.7199 |
1.9729 |
-0.0141 |
-0.82% |
| 2026-03-19 |
050023 |
博时天颐债券A |
1.7199 |
1.9729 |
1.7441 |
1.9971 |
-0.0242 |
-1.39% |
| 2026-03-18 |
050023 |
博时天颐债券A |
1.7441 |
1.9971 |
1.7304 |
1.9834 |
0.0137 |
0.79% |
| 2026-03-17 |
050023 |
博时天颐债券A |
1.7304 |
1.9834 |
1.7495 |
2.0025 |
-0.0191 |
-1.09% |
| 2026-03-16 |
050023 |
博时天颐债券A |
1.7495 |
2.0025 |
1.7466 |
1.9996 |
0.0029 |
0.17% |
| 2026-03-13 |
050023 |
博时天颐债券A |
1.7466 |
1.9996 |
1.7626 |
2.0156 |
-0.0160 |
-0.91% |
| 2026-03-12 |
050023 |
博时天颐债券A |
1.7626 |
2.0156 |
1.7808 |
2.0338 |
-0.0182 |
-1.02% |
| 2026-03-11 |
050023 |
博时天颐债券A |
1.7808 |
2.0338 |
1.7897 |
2.0427 |
-0.0089 |
-0.50% |
| 2026-03-10 |
050023 |
博时天颐债券A |
1.7897 |
2.0427 |
1.7705 |
2.0235 |
0.0192 |
1.08% |
| 2026-03-09 |
050023 |
博时天颐债券A |
1.7705 |
2.0235 |
1.7809 |
2.0339 |
-0.0104 |
-0.58% |
| 2026-03-06 |
050023 |
博时天颐债券A |
1.7809 |
2.0339 |
1.7744 |
2.0274 |
0.0065 |
0.37% |
| 2026-03-05 |
050023 |
博时天颐债券A |
1.7744 |
2.0274 |
1.7680 |
2.0210 |
0.0064 |
0.36% |
| 2026-03-04 |
050023 |
博时天颐债券A |
1.7680 |
2.0210 |
1.7722 |
2.0252 |
-0.0042 |
-0.24% |
| 2026-03-03 |
050023 |
博时天颐债券A |
1.7722 |
2.0252 |
1.8043 |
2.0573 |
-0.0321 |
-1.78% |
| 2026-03-02 |
050023 |
博时天颐债券A |
1.8043 |
2.0573 |
1.8212 |
2.0742 |
-0.0169 |
-0.93% |
| 2026-02-27 |
050023 |
博时天颐债券A |
1.8212 |
2.0742 |
1.8232 |
2.0762 |
-0.0020 |
-0.11% |
| 2026-02-26 |
050023 |
博时天颐债券A |
1.8232 |
2.0762 |
1.8279 |
2.0809 |
-0.0047 |
-0.26% |
| 2026-02-25 |
050023 |
博时天颐债券A |
1.8279 |
2.0809 |
1.8249 |
2.0779 |
0.0030 |
0.16% |
| 2026-02-24 |
050023 |
博时天颐债券A |
1.8249 |
2.0779 |
1.8315 |
2.0845 |
-0.0066 |
-0.36% |
| 2026-02-13 |
050023 |
博时天颐债券A |
1.8315 |
2.0845 |
1.8400 |
2.0930 |
-0.0085 |
-0.46% |
| 2026-02-12 |
050023 |
博时天颐债券A |
1.8400 |
2.0930 |
1.8342 |
2.0872 |
0.0058 |
0.32% |
| 2026-02-11 |
050023 |
博时天颐债券A |
1.8342 |
2.0872 |
1.8365 |
2.0895 |
-0.0023 |
-0.13% |
| 2026-02-10 |
050023 |
博时天颐债券A |
1.8365 |
2.0895 |
1.8228 |
2.0758 |
0.0137 |
0.75% |
| 2026-02-09 |
050023 |
博时天颐债券A |
1.8228 |
2.0758 |
1.8060 |
2.0590 |
0.0168 |
0.93% |
| 2026-02-06 |
050023 |
博时天颐债券A |
1.8060 |
2.0590 |
1.7993 |
2.0523 |
0.0067 |
0.37% |
| 2026-02-05 |
050023 |
博时天颐债券A |
1.7993 |
2.0523 |
1.8032 |
2.0562 |
-0.0039 |
-0.22% |
| 2026-02-04 |
050023 |
博时天颐债券A |
1.8032 |
2.0562 |
1.8246 |
2.0776 |
-0.0214 |
-1.17% |
| 2026-02-03 |
050023 |
博时天颐债券A |
1.8246 |
2.0776 |
1.7986 |
2.0516 |
0.0260 |
1.45% |
| 2026-02-02 |
050023 |
博时天颐债券A |
1.7986 |
2.0516 |
1.8290 |
2.0820 |
-0.0304 |
-1.66% |
| 2026-01-30 |
050023 |
博时天颐债券A |
1.8290 |
2.0820 |
1.8512 |
2.1042 |
-0.0222 |
-1.20% |
| 2026-01-29 |
050023 |
博时天颐债券A |
1.8512 |
2.1042 |
1.8556 |
2.1086 |
-0.0044 |
-0.24% |
| 2026-01-28 |
050023 |
博时天颐债券A |
1.8556 |
2.1086 |
1.8553 |
2.1083 |
0.0003 |
0.02% |
| 2026-01-27 |
050023 |
博时天颐债券A |
1.8553 |
2.1083 |
1.8504 |
2.1034 |
0.0049 |
0.26% |
| 2026-01-26 |
050023 |
博时天颐债券A |
1.8504 |
2.1034 |
1.8666 |
2.1196 |
-0.0162 |
-0.87% |
| 2026-01-23 |
050023 |
博时天颐债券A |
1.8666 |
2.1196 |
1.8588 |
2.1118 |
0.0078 |
0.42% |
| 2026-01-22 |
050023 |
博时天颐债券A |
1.8588 |
2.1118 |
1.8557 |
2.1087 |
0.0031 |
0.17% |
| 2026-01-21 |
050023 |
博时天颐债券A |
1.8557 |
2.1087 |
1.8448 |
2.0978 |
0.0109 |
0.59% |
| 2026-01-20 |
050023 |
博时天颐债券A |
1.8448 |
2.0978 |
1.8541 |
2.1071 |
-0.0093 |
-0.50% |
| 2026-01-19 |
050023 |
博时天颐债券A |
1.8541 |
2.1071 |
1.8525 |
2.1055 |
0.0016 |
0.09% |
| 2026-01-16 |
050023 |
博时天颐债券A |
1.8525 |
2.1055 |
1.8571 |
2.1101 |
-0.0046 |
-0.25% |
| 2026-01-15 |
050023 |
博时天颐债券A |
1.8571 |
2.1101 |
1.8599 |
2.1129 |
-0.0028 |
-0.15% |
| 2026-01-14 |
050023 |
博时天颐债券A |
1.8599 |
2.1129 |
1.8500 |
2.1030 |
0.0099 |
0.54% |
| 2026-01-13 |
050023 |
博时天颐债券A |
1.8500 |
2.1030 |
1.8605 |
2.1135 |
-0.0105 |
-0.56% |
| 2026-01-12 |
050023 |
博时天颐债券A |
1.8605 |
2.1135 |
1.8317 |
2.0847 |
0.0288 |
1.57% |
| 2026-01-09 |
050023 |
博时天颐债券A |
1.8317 |
2.0847 |
1.8046 |
2.0576 |
0.0271 |
1.50% |
| 2026-01-08 |
050023 |
博时天颐债券A |
1.8046 |
2.0576 |
1.7883 |
2.0413 |
0.0163 |
0.91% |
| 2026-01-07 |
050023 |
博时天颐债券A |
1.7883 |
2.0413 |
1.7747 |
2.0277 |
0.0136 |
0.77% |
| 2026-01-06 |
050023 |
博时天颐债券A |
1.7747 |
2.0277 |
1.7639 |
2.0169 |
0.0108 |
0.61% |
| 2026-01-05 |
050023 |
博时天颐债券A |
1.7639 |
2.0169 |
1.7305 |
1.9835 |
0.0334 |
1.93% |
| 2025-12-31 |
050023 |
博时天颐债券A |
1.7305 |
1.9835 |
1.7285 |
1.9815 |
0.0020 |
0.12% |
| 2025-12-30 |
050023 |
博时天颐债券A |
1.7285 |
1.9815 |
1.7264 |
1.9794 |
0.0021 |
0.12% |
| 2025-12-29 |
050023 |
博时天颐债券A |
1.7264 |
1.9794 |
1.7291 |
1.9821 |
-0.0027 |
-0.16% |
| 2025-12-26 |
050023 |
博时天颐债券A |
1.7291 |
1.9821 |
1.7384 |
1.9914 |
-0.0093 |
-0.53% |
| 2025-12-25 |
050023 |
博时天颐债券A |
1.7384 |
1.9914 |
1.7310 |
1.9840 |
0.0074 |
0.43% |
| 2025-12-24 |
050023 |
博时天颐债券A |
1.7310 |
1.9840 |
1.7209 |
1.9739 |
0.0101 |
0.59% |
| 2025-12-23 |
050023 |
博时天颐债券A |
1.7209 |
1.9739 |
1.7201 |
1.9731 |
0.0008 |
0.05% |
| 2025-12-22 |
050023 |
博时天颐债券A |
1.7201 |
1.9731 |
1.7116 |
1.9646 |
0.0085 |
0.50% |
| 2025-12-19 |
050023 |
博时天颐债券A |
1.7116 |
1.9646 |
1.7054 |
1.9584 |
0.0062 |
0.36% |
| 2025-12-18 |
050023 |
博时天颐债券A |
1.7054 |
1.9584 |
1.7056 |
1.9586 |
-0.0002 |
-0.01% |
| 2025-12-17 |
050023 |
博时天颐债券A |
1.7056 |
1.9586 |
1.6844 |
1.9374 |
0.0212 |
1.26% |
| 2025-12-16 |
050023 |
博时天颐债券A |
1.6844 |
1.9374 |
1.6998 |
1.9528 |
-0.0154 |
-0.91% |
| 2025-12-15 |
050023 |
博时天颐债券A |
1.6998 |
1.9528 |
1.7227 |
1.9757 |
-0.0229 |
-1.33% |
| 2025-12-12 |
050023 |
博时天颐债券A |
1.7227 |
1.9757 |
1.7143 |
1.9673 |
0.0084 |
0.49% |
| 2025-12-11 |
050023 |
博时天颐债券A |
1.7143 |
1.9673 |
1.7213 |
1.9743 |
-0.0070 |
-0.41% |
| 2025-12-10 |
050023 |
博时天颐债券A |
1.7213 |
1.9743 |
1.7090 |
1.9620 |
0.0123 |
0.72% |
| 2025-12-09 |
050023 |
博时天颐债券A |
1.7090 |
1.9620 |
1.7102 |
1.9632 |
-0.0012 |
-0.07% |
| 2025-12-08 |
050023 |
博时天颐债券A |
1.7102 |
1.9632 |
1.7005 |
1.9535 |
0.0097 |
0.57% |
| 2025-12-05 |
050023 |
博时天颐债券A |
1.7005 |
1.9535 |
1.6905 |
1.9435 |
0.0100 |
0.59% |
| 2025-12-04 |
050023 |
博时天颐债券A |
1.6905 |
1.9435 |
1.6929 |
1.9459 |
-0.0024 |
-0.14% |
| 2025-12-03 |
050023 |
博时天颐债券A |
1.6929 |
1.9459 |
1.7082 |
1.9612 |
-0.0153 |
-0.90% |
| 2025-12-02 |
050023 |
博时天颐债券A |
1.7082 |
1.9612 |
1.7267 |
1.9797 |
-0.0185 |
-1.07% |
| 2025-12-01 |
050023 |
博时天颐债券A |
1.7267 |
1.9797 |
1.7216 |
1.9746 |
0.0051 |
0.30% |
| 2025-11-28 |
050023 |
博时天颐债券A |
1.7216 |
1.9746 |
1.7181 |
1.9711 |
0.0035 |
0.20% |
| 2025-11-27 |
050023 |
博时天颐债券A |
1.7181 |
1.9711 |
1.7316 |
1.9846 |
-0.0135 |
-0.78% |
| 2025-11-26 |
050023 |
博时天颐债券A |
1.7316 |
1.9846 |
1.7436 |
1.9966 |
-0.0120 |
-0.69% |
| 2025-11-25 |
050023 |
博时天颐债券A |
1.7436 |
1.9966 |
1.7240 |
1.9770 |
0.0196 |
1.14% |
| 2025-11-24 |
050023 |
博时天颐债券A |
1.7240 |
1.9770 |
1.7017 |
1.9547 |
0.0223 |
1.31% |
| 2025-11-21 |
050023 |
博时天颐债券A |
1.7017 |
1.9547 |
1.7198 |
1.9728 |
-0.0181 |
-1.05% |
| 2025-11-20 |
050023 |
博时天颐债券A |
1.7198 |
1.9728 |
1.7199 |
1.9729 |
-0.0001 |
-0.01% |
| 2025-11-19 |
050023 |
博时天颐债券A |
1.7199 |
1.9729 |
1.7264 |
1.9794 |
-0.0065 |
-0.38% |
| 2025-11-18 |
050023 |
博时天颐债券A |
1.7264 |
1.9794 |
1.7248 |
1.9778 |
0.0016 |
0.09% |
| 2025-11-17 |
050023 |
博时天颐债券A |
1.7248 |
1.9778 |
1.7314 |
1.9844 |
-0.0066 |
-0.38% |
| 2025-11-14 |
050023 |
博时天颐债券A |
1.7314 |
1.9844 |
1.7553 |
2.0083 |
-0.0239 |
-1.36% |
| 2025-11-13 |
050023 |
博时天颐债券A |
1.7553 |
2.0083 |
1.7362 |
1.9892 |
0.0191 |
1.10% |
| 2025-11-12 |
050023 |
博时天颐债券A |
1.7362 |
1.9892 |
1.7355 |
1.9885 |
0.0007 |
0.04% |
| 2025-11-11 |
050023 |
博时天颐债券A |
1.7355 |
1.9885 |
1.7434 |
1.9964 |
-0.0079 |
-0.45% |
| 2025-11-10 |
050023 |
博时天颐债券A |
1.7434 |
1.9964 |
1.7441 |
1.9971 |
-0.0007 |
-0.04% |
| 2025-11-07 |
050023 |
博时天颐债券A |
1.7441 |
1.9971 |
1.7559 |
2.0089 |
-0.0118 |
-0.67% |
| 2025-11-06 |
050023 |
博时天颐债券A |
1.7559 |
2.0089 |
1.7499 |
2.0029 |
0.0060 |
0.34% |
| 2025-11-05 |
050023 |
博时天颐债券A |
1.7499 |
2.0029 |
1.7504 |
2.0034 |
-0.0005 |
-0.03% |
| 2025-11-04 |
050023 |
博时天颐债券A |
1.7504 |
2.0034 |
1.7672 |
2.0202 |
-0.0168 |
-0.95% |
| 2025-11-03 |
050023 |
博时天颐债券A |
1.7672 |
2.0202 |
1.7661 |
2.0191 |
0.0011 |
0.06% |
| 2025-10-31 |
050023 |
博时天颐债券A |
1.7661 |
2.0191 |
1.7535 |
2.0065 |
0.0126 |
0.72% |
| 2025-10-30 |
050023 |
博时天颐债券A |
1.7535 |
2.0065 |
1.7723 |
2.0253 |
-0.0188 |
-1.06% |
| 2025-10-29 |
050023 |
博时天颐债券A |
1.7723 |
2.0253 |
1.7610 |
2.0140 |
0.0113 |
0.64% |
| 2025-10-28 |
050023 |
博时天颐债券A |
1.7610 |
2.0140 |
1.7661 |
2.0191 |
-0.0051 |
-0.29% |
| 2025-10-27 |
050023 |
博时天颐债券A |
1.7661 |
2.0191 |
1.7546 |
2.0076 |
0.0115 |
0.66% |
| 2025-10-24 |
050023 |
博时天颐债券A |
1.7546 |
2.0076 |
1.7350 |
1.9880 |
0.0196 |
1.13% |
| 2025-10-23 |
050023 |
博时天颐债券A |
1.7350 |
1.9880 |
1.7414 |
1.9944 |
-0.0064 |
-0.37% |
| 2025-10-22 |
050023 |
博时天颐债券A |
1.7414 |
1.9944 |
1.7454 |
1.9984 |
-0.0040 |
-0.23% |
| 2025-10-21 |
050023 |
博时天颐债券A |
1.7454 |
1.9984 |
1.7232 |
1.9762 |
0.0222 |
1.29% |
| 2025-10-20 |
050023 |
博时天颐债券A |
1.7232 |
1.9762 |
1.7236 |
1.9766 |
-0.0004 |
-0.02% |
| 2025-10-17 |
050023 |
博时天颐债券A |
1.7236 |
1.9766 |
1.7435 |
1.9965 |
-0.0199 |
-1.14% |
| 2025-10-16 |
050023 |
博时天颐债券A |
1.7435 |
1.9965 |
1.7580 |
2.0110 |
-0.0145 |
-0.82% |
| 2025-10-15 |
050023 |
博时天颐债券A |
1.7580 |
2.0110 |
1.7498 |
2.0028 |
0.0082 |
0.47% |
| 2025-10-14 |
050023 |
博时天颐债券A |
1.7498 |
2.0028 |
1.7769 |
2.0299 |
-0.0271 |
-1.53% |
| 2025-10-13 |
050023 |
博时天颐债券A |
1.7769 |
2.0299 |
1.7840 |
2.0370 |
-0.0071 |
-0.40% |
| 2025-10-10 |
050023 |
博时天颐债券A |
1.7840 |
2.0370 |
1.8141 |
2.0671 |
-0.0301 |
-1.66% |
| 2025-10-09 |
050023 |
博时天颐债券A |
1.8141 |
2.0671 |
1.8079 |
2.0609 |
0.0062 |
0.34% |
| 2025-09-30 |
050023 |
博时天颐债券A |
1.8079 |
2.0609 |
1.7941 |
2.0471 |
0.0138 |
0.77% |
| 2025-09-29 |
050023 |
博时天颐债券A |
1.7941 |
2.0471 |
1.7895 |
2.0425 |
0.0046 |
0.26% |
| 2025-09-26 |
050023 |
博时天颐债券A |
1.7895 |
2.0425 |
1.8116 |
2.0646 |
-0.0221 |
-1.22% |
| 2025-09-25 |
050023 |
博时天颐债券A |
1.8116 |
2.0646 |
1.8024 |
2.0554 |
0.0092 |
0.51% |
| 2025-09-24 |
050023 |
博时天颐债券A |
1.8024 |
2.0554 |
1.7744 |
2.0274 |
0.0280 |
1.58% |
| 2025-09-23 |
050023 |
博时天颐债券A |
1.7744 |
2.0274 |
1.7801 |
2.0331 |
-0.0057 |
-0.32% |
| 2025-09-22 |
050023 |
博时天颐债券A |
1.7801 |
2.0331 |
1.7711 |
2.0241 |
0.0090 |
0.51% |
| 2025-09-19 |
050023 |
博时天颐债券A |
1.7711 |
2.0241 |
1.7848 |
2.0378 |
-0.0137 |
-0.77% |
| 2025-09-18 |
050023 |
博时天颐债券A |
1.7848 |
2.0378 |
1.7930 |
2.0460 |
-0.0082 |
-0.46% |
| 2025-09-17 |
050023 |
博时天颐债券A |
1.7930 |
2.0460 |
1.7671 |
2.0201 |
0.0259 |
1.47% |
