博时天颐债券C(博时天颐C)基金净值查询(050123)
今天最新净值
1.7365
0.0123 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.6335
0.0008 0.0473%
2026-03-24 15:39:58
- 累计净值：1.9795
- 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：5.3472亿
- 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C(050123)基金累计收益率6.09%
| 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 |
050123 |
博时天颐债券C |
1.7321 |
1.9751 |
1.7365 |
1.9795 |
-0.0044 |
-0.25% |
| 2026-09-16 |
050123 |
博时天颐债券C |
1.7365 |
1.9795 |
1.7242 |
1.9672 |
0.0123 |
0.71% |
| 2026-09-15 |
050123 |
博时天颐债券C |
1.7242 |
1.9672 |
1.7303 |
1.9733 |
-0.0061 |
-0.35% |
| 2026-09-14 |
050123 |
博时天颐债券C |
1.7303 |
1.9733 |
1.7287 |
1.9717 |
0.0016 |
0.09% |
| 2026-09-11 |
050123 |
博时天颐债券C |
1.7287 |
1.9717 |
1.7416 |
1.9846 |
-0.0129 |
-0.74% |
| 2026-09-10 |
050123 |
博时天颐债券C |
1.7416 |
1.9846 |
1.7455 |
1.9885 |
-0.0039 |
-0.22% |
| 2026-09-09 |
050123 |
博时天颐债券C |
1.7455 |
1.9885 |
1.7528 |
1.9958 |
-0.0073 |
-0.42% |
| 2026-09-08 |
050123 |
博时天颐债券C |
1.7528 |
1.9958 |
1.7555 |
1.9985 |
-0.0027 |
-0.15% |
| 2026-09-07 |
050123 |
博时天颐债券C |
1.7555 |
1.9985 |
1.7478 |
1.9908 |
0.0077 |
0.44% |
| 2026-09-04 |
050123 |
博时天颐债券C |
1.7478 |
1.9908 |
1.7480 |
1.9910 |
-0.0002 |
-0.01% |
|
|
| 2026-09-03 |
050123 |
博时天颐债券C |
1.7480 |
1.9910 |
1.7459 |
1.9889 |
0.0021 |
0.12% |
| 2026-09-02 |
050123 |
博时天颐债券C |
1.7459 |
1.9889 |
1.7538 |
1.9968 |
-0.0079 |
-0.45% |
| 2026-09-01 |
050123 |
博时天颐债券C |
1.7538 |
1.9968 |
1.7568 |
1.9998 |
-0.0030 |
-0.17% |
| 2026-08-31 |
050123 |
博时天颐债券C |
1.7568 |
1.9998 |
1.7561 |
1.9991 |
0.0007 |
0.04% |
| 2026-08-28 |
050123 |
博时天颐债券C |
1.7561 |
1.9991 |
1.7569 |
1.9999 |
-0.0008 |
-0.05% |
| 2026-08-27 |
050123 |
博时天颐债券C |
1.7569 |
1.9999 |
1.7507 |
1.9937 |
0.0062 |
0.35% |
| 2026-08-26 |
050123 |
博时天颐债券C |
1.7507 |
1.9937 |
1.7496 |
1.9926 |
0.0011 |
0.06% |
| 2026-08-25 |
050123 |
博时天颐债券C |
1.7496 |
1.9926 |
1.7425 |
1.9855 |
0.0071 |
0.41% |
| 2026-08-24 |
050123 |
博时天颐债券C |
1.7425 |
1.9855 |
1.7484 |
1.9914 |
-0.0059 |
-0.34% |
| 2026-08-21 |
050123 |
博时天颐债券C |
1.7484 |
1.9914 |
1.7501 |
1.9931 |
-0.0017 |
-0.10% |
| 2026-08-20 |
050123 |
博时天颐债券C |
1.7501 |
1.9931 |
1.7467 |
1.9897 |
0.0034 |
0.19% |
| 2026-08-19 |
050123 |
博时天颐债券C |
1.7467 |
1.9897 |
1.7640 |
2.0070 |
-0.0173 |
-0.98% |
| 2026-08-18 |
050123 |
博时天颐债券C |
1.7640 |
2.0070 |
1.7663 |
2.0093 |
-0.0023 |
-0.13% |
| 2026-08-17 |
050123 |
博时天颐债券C |
1.7663 |
2.0093 |
1.7625 |
2.0055 |
0.0038 |
0.22% |
| 2026-08-14 |
050123 |
博时天颐债券C |
1.7625 |
2.0055 |
1.7629 |
2.0059 |
-0.0004 |
-0.02% |
|
|
| 2026-08-13 |
050123 |
博时天颐债券C |
1.7629 |
2.0059 |
1.7718 |
2.0148 |
-0.0089 |
-0.50% |
| 2026-08-12 |
050123 |
博时天颐债券C |
1.7718 |
2.0148 |
1.7732 |
2.0162 |
-0.0014 |
-0.08% |
| 2026-08-11 |
050123 |
博时天颐债券C |
1.7732 |
2.0162 |
1.7818 |
2.0248 |
-0.0086 |
-0.48% |
| 2026-08-10 |
050123 |
博时天颐债券C |
1.7818 |
2.0248 |
1.7766 |
2.0196 |
0.0052 |
0.29% |
| 2026-08-07 |
050123 |
博时天颐债券C |
1.7766 |
2.0196 |
1.7668 |
2.0098 |
0.0098 |
0.55% |
| 2026-08-06 |
050123 |
博时天颐债券C |
1.7668 |
2.0098 |
1.7696 |
2.0126 |
-0.0028 |
-0.16% |
| 2026-08-05 |
050123 |
博时天颐债券C |
1.7696 |
2.0126 |
1.7596 |
2.0026 |
0.0100 |
0.57% |
| 2026-08-04 |
050123 |
博时天颐债券C |
1.7596 |
2.0026 |
1.7459 |
1.9889 |
0.0137 |
0.78% |
| 2026-08-03 |
050123 |
博时天颐债券C |
1.7459 |
1.9889 |
1.7509 |
1.9939 |
-0.0050 |
-0.29% |
| 2026-07-31 |
050123 |
博时天颐债券C |
1.7509 |
1.9939 |
1.7329 |
1.9759 |
0.0180 |
1.04% |
| 2026-07-30 |
050123 |
博时天颐债券C |
1.7329 |
1.9759 |
1.7371 |
1.9801 |
-0.0042 |
-0.24% |
| 2026-07-29 |
050123 |
博时天颐债券C |
1.7371 |
1.9801 |
1.7163 |
1.9593 |
0.0208 |
1.21% |
| 2026-07-28 |
050123 |
博时天颐债券C |
1.7163 |
1.9593 |
1.7332 |
1.9762 |
-0.0169 |
-0.98% |
| 2026-07-27 |
050123 |
博时天颐债券C |
1.7332 |
1.9762 |
1.7187 |
1.9617 |
0.0145 |
0.84% |
| 2026-07-24 |
050123 |
博时天颐债券C |
1.7187 |
1.9617 |
1.7399 |
1.9829 |
-0.0212 |
-1.22% |
| 2026-07-23 |
050123 |
博时天颐债券C |
1.7399 |
1.9829 |
1.7453 |
1.9883 |
-0.0054 |
-0.31% |
| 2026-07-22 |
050123 |
博时天颐债券C |
1.7453 |
1.9883 |
1.7510 |
1.9940 |
-0.0057 |
-0.33% |
| 2026-07-21 |
050123 |
博时天颐债券C |
1.7510 |
1.9940 |
1.7370 |
1.9800 |
0.0140 |
0.81% |
| 2026-07-20 |
050123 |
博时天颐债券C |
1.7370 |
1.9800 |
1.7241 |
1.9671 |
0.0129 |
0.75% |
| 2026-07-17 |
050123 |
博时天颐债券C |
1.7241 |
1.9671 |
1.7473 |
1.9903 |
-0.0232 |
-1.33% |
| 2026-07-16 |
050123 |
博时天颐债券C |
1.7473 |
1.9903 |
1.7524 |
1.9954 |
-0.0051 |
-0.29% |
| 2026-07-15 |
050123 |
博时天颐债券C |
1.7524 |
1.9954 |
1.7361 |
1.9791 |
0.0163 |
0.94% |
| 2026-07-14 |
050123 |
博时天颐债券C |
1.7361 |
1.9791 |
1.7267 |
1.9697 |
0.0094 |
0.54% |
| 2026-07-13 |
050123 |
博时天颐债券C |
1.7267 |
1.9697 |
1.7392 |
1.9822 |
-0.0125 |
-0.72% |
| 2026-07-10 |
050123 |
博时天颐债券C |
1.7392 |
1.9822 |
1.7330 |
1.9760 |
0.0062 |
0.36% |
| 2026-07-09 |
050123 |
博时天颐债券C |
1.7330 |
1.9760 |
1.7261 |
1.9691 |
0.0069 |
0.40% |
| 2026-07-08 |
050123 |
博时天颐债券C |
1.7261 |
1.9691 |
1.7343 |
1.9773 |
-0.0082 |
-0.47% |
| 2026-07-07 |
050123 |
博时天颐债券C |
1.7343 |
1.9773 |
1.7411 |
1.9841 |
-0.0068 |
-0.39% |
| 2026-07-06 |
050123 |
博时天颐债券C |
1.7411 |
1.9841 |
1.7395 |
1.9825 |
0.0016 |
0.09% |
| 2026-07-03 |
050123 |
博时天颐债券C |
1.7395 |
1.9825 |
1.7388 |
1.9818 |
0.0007 |
0.04% |
| 2026-07-02 |
050123 |
博时天颐债券C |
1.7388 |
1.9818 |
1.7487 |
1.9917 |
-0.0099 |
-0.57% |
| 2026-07-01 |
050123 |
博时天颐债券C |
1.7487 |
1.9917 |
1.7445 |
1.9875 |
0.0042 |
0.24% |
| 2026-06-30 |
050123 |
博时天颐债券C |
1.7445 |
1.9875 |
1.7297 |
1.9727 |
0.0148 |
0.86% |
| 2026-06-29 |
050123 |
博时天颐债券C |
1.7297 |
1.9727 |
1.7099 |
1.9529 |
0.0198 |
1.16% |
| 2026-06-26 |
050123 |
博时天颐债券C |
1.7099 |
1.9529 |
1.7239 |
1.9669 |
-0.0140 |
-0.81% |
| 2026-06-25 |
050123 |
博时天颐债券C |
1.7239 |
1.9669 |
1.7159 |
1.9589 |
0.0080 |
0.47% |
| 2026-06-24 |
050123 |
博时天颐债券C |
1.7159 |
1.9589 |
1.7074 |
1.9504 |
0.0085 |
0.50% |
| 2026-06-23 |
050123 |
博时天颐债券C |
1.7074 |
1.9504 |
1.7212 |
1.9642 |
-0.0138 |
-0.80% |
| 2026-06-22 |
050123 |
博时天颐债券C |
1.7212 |
1.9642 |
1.7203 |
1.9633 |
0.0009 |
0.05% |
| 2026-06-18 |
050123 |
博时天颐债券C |
1.7203 |
1.9633 |
1.7087 |
1.9517 |
0.0116 |
0.68% |
| 2026-06-17 |
050123 |
博时天颐债券C |
1.7087 |
1.9517 |
1.7034 |
1.9464 |
0.0053 |
0.31% |
| 2026-06-16 |
050123 |
博时天颐债券C |
1.7034 |
1.9464 |
1.6995 |
1.9425 |
0.0039 |
0.23% |
| 2026-06-15 |
050123 |
博时天颐债券C |
1.6995 |
1.9425 |
1.6774 |
1.9204 |
0.0221 |
1.32% |
| 2026-06-12 |
050123 |
博时天颐债券C |
1.6774 |
1.9204 |
1.6680 |
1.9110 |
0.0094 |
0.56% |
| 2026-06-11 |
050123 |
博时天颐债券C |
1.6680 |
1.9110 |
1.6645 |
1.9075 |
0.0035 |
0.21% |
| 2026-06-10 |
050123 |
博时天颐债券C |
1.6645 |
1.9075 |
1.6794 |
1.9224 |
-0.0149 |
-0.89% |
| 2026-06-09 |
050123 |
博时天颐债券C |
1.6794 |
1.9224 |
1.6606 |
1.9036 |
0.0188 |
1.13% |
| 2026-06-08 |
050123 |
博时天颐债券C |
1.6606 |
1.9036 |
1.6809 |
1.9239 |
-0.0203 |
-1.21% |
| 2026-06-05 |
050123 |
博时天颐债券C |
1.6809 |
1.9239 |
1.6918 |
1.9348 |
-0.0109 |
-0.64% |
| 2026-06-04 |
050123 |
博时天颐债券C |
1.6918 |
1.9348 |
1.7014 |
1.9444 |
-0.0096 |
-0.56% |
| 2026-06-03 |
050123 |
博时天颐债券C |
1.7014 |
1.9444 |
1.7056 |
1.9486 |
-0.0042 |
-0.25% |
| 2026-06-02 |
050123 |
博时天颐债券C |
1.7056 |
1.9486 |
1.7025 |
1.9455 |
0.0031 |
0.18% |
| 2026-06-01 |
050123 |
博时天颐债券C |
1.7025 |
1.9455 |
1.7048 |
1.9478 |
-0.0023 |
-0.13% |
| 2026-05-29 |
050123 |
博时天颐债券C |
1.7048 |
1.9478 |
1.7408 |
1.9838 |
-0.0360 |
-2.07% |
| 2026-05-28 |
050123 |
博时天颐债券C |
1.7408 |
1.9838 |
1.7285 |
1.9715 |
0.0123 |
0.71% |
| 2026-05-27 |
050123 |
博时天颐债券C |
1.7285 |
1.9715 |
1.7525 |
1.9955 |
-0.0240 |
-1.37% |
| 2026-05-26 |
050123 |
博时天颐债券C |
1.7525 |
1.9955 |
1.7580 |
2.0010 |
-0.0055 |
-0.31% |
| 2026-05-25 |
050123 |
博时天颐债券C |
1.7580 |
2.0010 |
1.7475 |
1.9905 |
0.0105 |
0.60% |
| 2026-05-22 |
050123 |
博时天颐债券C |
1.7475 |
1.9905 |
1.7356 |
1.9786 |
0.0119 |
0.69% |
| 2026-05-21 |
050123 |
博时天颐债券C |
1.7356 |
1.9786 |
1.7615 |
2.0045 |
-0.0259 |
-1.47% |
| 2026-05-20 |
050123 |
博时天颐债券C |
1.7615 |
2.0045 |
1.7481 |
1.9911 |
0.0134 |
0.77% |
| 2026-05-19 |
050123 |
博时天颐债券C |
1.7481 |
1.9911 |
1.7247 |
1.9677 |
0.0234 |
1.36% |
| 2026-05-18 |
050123 |
博时天颐债券C |
1.7247 |
1.9677 |
1.7286 |
1.9716 |
-0.0039 |
-0.23% |
| 2026-05-15 |
050123 |
博时天颐债券C |
1.7286 |
1.9716 |
1.7347 |
1.9777 |
-0.0061 |
-0.35% |
| 2026-05-14 |
050123 |
博时天颐债券C |
1.7347 |
1.9777 |
1.7566 |
1.9996 |
-0.0219 |
-1.25% |
| 2026-05-13 |
050123 |
博时天颐债券C |
1.7566 |
1.9996 |
1.7466 |
1.9896 |
0.0100 |
0.57% |
| 2026-05-12 |
050123 |
博时天颐债券C |
1.7466 |
1.9896 |
1.7507 |
1.9937 |
-0.0041 |
-0.23% |
| 2026-05-11 |
050123 |
博时天颐债券C |
1.7507 |
1.9937 |
1.7470 |
1.9900 |
0.0037 |
0.21% |
| 2026-05-08 |
050123 |
博时天颐债券C |
1.7470 |
1.9900 |
1.7503 |
1.9933 |
-0.0033 |
-0.19% |
| 2026-04-30 |
050123 |
博时天颐债券C |
1.7114 |
1.9544 |
1.7030 |
1.9460 |
0.0084 |
0.49% |
| 2026-04-29 |
050123 |
博时天颐债券C |
1.7030 |
1.9460 |
1.6905 |
1.9335 |
0.0125 |
0.74% |
| 2026-04-28 |
050123 |
博时天颐债券C |
1.6905 |
1.9335 |
1.6976 |
1.9406 |
-0.0071 |
-0.42% |
| 2026-04-27 |
050123 |
博时天颐债券C |
1.6976 |
1.9406 |
1.6958 |
1.9388 |
0.0018 |
0.11% |
| 2026-04-24 |
050123 |
博时天颐债券C |
1.6958 |
1.9388 |
1.7108 |
1.9538 |
-0.0150 |
-0.88% |
| 2026-04-23 |
050123 |
博时天颐债券C |
1.7108 |
1.9538 |
1.7266 |
1.9696 |
-0.0158 |
-0.92% |
| 2026-04-22 |
050123 |
博时天颐债券C |
1.7266 |
1.9696 |
1.7121 |
1.9551 |
0.0145 |
0.85% |
| 2026-04-21 |
050123 |
博时天颐债券C |
1.7121 |
1.9551 |
1.7210 |
1.9640 |
-0.0089 |
-0.52% |
| 2026-04-20 |
050123 |
博时天颐债券C |
1.7210 |
1.9640 |
1.7174 |
1.9604 |
0.0036 |
0.21% |
| 2026-04-17 |
050123 |
博时天颐债券C |
1.7174 |
1.9604 |
1.7115 |
1.9545 |
0.0059 |
0.34% |
| 2026-04-16 |
050123 |
博时天颐债券C |
1.7115 |
1.9545 |
1.6867 |
1.9297 |
0.0248 |
1.47% |
| 2026-04-15 |
050123 |
博时天颐债券C |
1.6867 |
1.9297 |
1.6807 |
1.9237 |
0.0060 |
0.36% |
| 2026-04-14 |
050123 |
博时天颐债券C |
1.6807 |
1.9237 |
1.6706 |
1.9136 |
0.0101 |
0.60% |
| 2026-04-13 |
050123 |
博时天颐债券C |
1.6706 |
1.9136 |
1.6832 |
1.9262 |
-0.0126 |
-0.75% |
| 2026-04-10 |
050123 |
博时天颐债券C |
1.6832 |
1.9262 |
1.6777 |
1.9207 |
0.0055 |
0.33% |
| 2026-04-09 |
050123 |
博时天颐债券C |
1.6777 |
1.9207 |
1.6843 |
1.9273 |
-0.0066 |
-0.39% |
| 2026-04-08 |
050123 |
博时天颐债券C |
1.6843 |
1.9273 |
1.6439 |
1.8869 |
0.0404 |
2.46% |
| 2026-04-07 |
050123 |
博时天颐债券C |
1.6439 |
1.8869 |
1.6364 |
1.8794 |
0.0075 |
0.46% |
| 2026-04-03 |
050123 |
博时天颐债券C |
1.6364 |
1.8794 |
1.6367 |
1.8797 |
-0.0003 |
-0.02% |
| 2026-04-02 |
050123 |
博时天颐债券C |
1.6367 |
1.8797 |
1.6494 |
1.8924 |
-0.0127 |
-0.77% |
| 2026-04-01 |
050123 |
博时天颐债券C |
1.6494 |
1.8924 |
1.6043 |
1.8473 |
0.0451 |
2.81% |
| 2026-03-31 |
050123 |
博时天颐债券C |
1.6043 |
1.8473 |
1.6189 |
1.8619 |
-0.0146 |
-0.90% |
| 2026-03-30 |
050123 |
博时天颐债券C |
1.6189 |
1.8619 |
1.6321 |
1.8751 |
-0.0132 |
-0.81% |
| 2026-03-27 |
050123 |
博时天颐债券C |
1.6321 |
1.8751 |
1.6148 |
1.8578 |
0.0173 |
1.07% |
| 2026-03-26 |
050123 |
博时天颐债券C |
1.6148 |
1.8578 |
1.6324 |
1.8754 |
-0.0176 |
-1.08% |
| 2026-03-25 |
050123 |
博时天颐债券C |
1.6324 |
1.8754 |
1.6111 |
1.8541 |
0.0213 |
1.32% |
| 2026-03-24 |
050123 |
博时天颐债券C |
1.6111 |
1.8541 |
1.5789 |
1.8219 |
0.0322 |
2.04% |
| 2026-03-23 |
050123 |
博时天颐债券C |
1.5789 |
1.8219 |
1.6094 |
1.8524 |
-0.0305 |
-1.90% |
| 2026-03-20 |
050123 |
博时天颐债券C |
1.6094 |
1.8524 |
1.6228 |
1.8658 |
-0.0134 |
-0.83% |
| 2026-03-19 |
050123 |
博时天颐债券C |
1.6228 |
1.8658 |
1.6456 |
1.8886 |
-0.0228 |
-1.39% |
| 2026-03-18 |
050123 |
博时天颐债券C |
1.6456 |
1.8886 |
1.6327 |
1.8757 |
0.0129 |
0.79% |
