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基金业绩

基金费率

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投资组合

基金概况

财务数据

博时天颐债券C(050123)

2020-07-06     1.47200.0680%
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净值发布日期 单位净值 累计净值
2020-07-061.47201.7150
2020-07-031.47101.7140
2020-07-021.47001.7130
2020-07-011.47201.7150
2020-06-301.47601.7190
2020-06-291.46901.7120
2020-06-241.46501.7080
2020-06-231.46601.7090
2020-06-221.46301.7060
2020-06-191.46501.7080
2020-06-181.46201.7050
2020-06-171.46801.7110
2020-06-161.46501.7080
2020-06-151.46301.7060
2020-06-121.46001.7030
2020-06-111.45501.6980
2020-06-101.45601.6990
2020-06-091.45001.6930
2020-06-081.44201.6850
2020-06-051.44201.6850
2020-06-041.44101.6840
2020-06-031.44001.6830
2020-06-021.44201.6850
2020-06-011.44701.6900
2020-05-291.44401.6870
2020-05-281.44301.6860
2020-05-271.44201.6850
2020-05-261.44601.6890
2020-05-251.44301.6860
2020-05-221.44001.6830
2020-05-211.44301.6860
2020-05-201.44301.6860
2020-05-191.44501.6880
2020-05-181.44501.6880
2020-05-151.44501.6880
2020-05-141.44501.6880
2020-05-131.44801.6910
2020-05-121.44801.6910
2020-05-111.44601.6890
2020-05-081.44701.6900
2020-05-071.44701.6900
2020-05-061.44301.6860
2020-04-301.44201.6850
2020-04-291.44201.6850
2020-04-281.44501.6880
2020-04-271.44301.6860
2020-04-241.44201.6850
2020-04-231.44401.6870
2020-04-221.44501.6880
2020-04-211.44201.6850
2020-04-201.44301.6860
2020-04-171.44001.6830
2020-04-161.44301.6860
2020-04-151.44101.6840
2020-04-141.44001.6830
2020-04-131.43401.6770
2020-04-101.43301.6760
2020-04-091.43601.6790
2020-04-081.43101.6740
2020-04-071.42801.6710
2020-04-031.41801.6610
2020-04-021.41501.6580
2020-04-011.41401.6570
2020-03-311.41501.6580
2020-03-301.41401.6570
2020-03-271.41601.6590
2020-03-261.41901.6620
2020-03-251.41701.6600
2020-03-241.41401.6570
2020-03-231.41601.6590
2020-03-201.41701.6600
2020-03-191.41401.6570
2020-03-181.41101.6540
2020-03-171.41101.6540
2020-03-161.40901.6520
2020-03-131.41101.6540
2020-03-121.41401.6570
2020-03-111.41801.6610
2020-03-101.42201.6650
2020-03-091.41801.6610
2020-03-061.42601.6690
2020-03-051.42501.6680
2020-03-041.42301.6660
2020-03-031.42501.6680
2020-03-021.42401.6670
2020-02-281.42001.6630
2020-02-271.43101.6740
2020-02-261.42901.6720
2020-02-251.44401.6870
2020-02-241.44301.6860
2020-02-211.43601.6790
2020-02-201.42901.6720
2020-02-191.42601.6690
2020-02-181.43401.6770
2020-02-171.43501.6780
2020-02-141.42901.6720
2020-02-131.43101.6740
2020-02-121.43101.6740
2020-02-111.42701.6700
2020-02-101.43101.6740
2020-02-071.43301.6760
2020-02-061.43301.6760
2020-02-051.41501.6580
2020-02-041.40401.6470
2020-02-031.38701.6300
2020-01-231.39901.6420
2020-01-221.39501.6380
2020-01-211.39201.6350
2020-01-201.39201.6350
2020-01-171.38201.6250
2020-01-161.38401.6270
2020-01-151.38301.6260
2020-01-141.38801.6310
2020-01-131.38901.6320
2020-01-101.38901.6320