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
1.8441
0.0130 0.71%
2026-09-17
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：2.0971
- 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
近半年,博时天颐债券A(050023)基金累计收益率6.30%
| 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 |
| 2026-09-17 |
050023 |
博时天颐债券A |
1.8394 |
2.0924 |
1.8441 |
2.0971 |
-0.0047 |
-0.25% |
| 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% |
