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博时天颐债券A基金净值查询,050023基金今天净值,历史净值天天查
发表日期:2019-07-02    文章编辑:admin    浏览次数:

        

        

        
        
        
        
        
        
        赠送的最新净值1.30900.0050 0.39%2019-06-21
        
        实时一半天估值(仅供参考1.29350.0025 0.1957%2019-06-21 15:29:57
  • 累计净值:
  • 找到日期:2012-02-29
  • 基金典型:联系型
  • 恢复库存:亿份
  • 管家:博时基金
  • 乍均摊:亿
        
         将近刻,博时天颐联系A(050023)基金累计获利
净值日期基金编码基金称号最新单位净值最新累计净麦芽汁充分地一单位净值前期累计净值日增长日曲线上升斜率
2019-06-21050023博时天颐联系A1.29601.54901.29101.54400.00500.3900%
2019-06-20050023博时天颐联系A1.29101.54401.28801.54100.00300.2300%
2019-06-19050023博时天颐联系A1.28801.54101.28601.53900.00200.1555%
2019-06-18050023博时天颐联系A1.28601.53901.28401.53700.00200.1558%
2019-06-17050023博时天颐联系A1.28401.53701.28401.53700.00000.0000%
2019-06-14050023博时天颐联系A1.28401.53701.28801.5410-0.0040-0.3100%
2019-06-13050023博时天颐联系A1.28801.54101.28601.53900.00200.1555%
2019-06-12050023博时天颐联系A1.28601.53901.28601.53900.00000.0000%
2019-06-11050023博时天颐联系A1.28601.53901.28301.53600.00300.2300%
2019-06-10050023博时天颐联系A1.28301.53601.28301.53600.00000.0000%
2019-06-06050023博时天颐联系A1.28301.53601.28401.5370-0.0010-0.0779%
2019-06-05050023博时天颐联系A1.28401.53701.28301.53600.00100.0800%
2019-06-04050023博时天颐联系A1.28301.53601.28401.5370-0.0010-0.0800%
2019-06-03050023博时天颐联系A1.28401.53701.28501.5380-0.0010-0.0800%
2019-05-31050023博时天颐联系A1.28501.53801.28501.53800.00000.0000%
2019-05-30050023博时天颐联系A1.28501.53801.28701.5400-0.0020-0.1600%
2019-05-29050023博时天颐联系A1.28701.54001.28601.53900.00100.0778%
2019-05-28050023博时天颐联系A1.28601.53901.28601.53900.00000.0000%
2019-05-27050023博时天颐联系A1.28601.53901.28501.53800.00100.0778%
2019-05-24050023博时天颐联系A1.28501.53801.28501.53800.00000.0000%
2019-05-23050023博时天颐联系A1.28501.53801.28901.5420-0.0040-0.3103%
2019-05-22050023博时天颐联系A1.28901.54201.29001.5430-0.0010-0.0800%
2019-05-21050023博时天颐联系A1.29001.54301.28901.54200.00100.0800%
2019-05-20050023博时天颐联系A1.28901.54201.29001.5430-0.0010-0.0775%
2019-05-17050023博时天颐联系A1.29001.54301.29501.5480-0.0050-0.3861%
2019-05-16050023博时天颐联系A1.29501.54801.29701.5500-0.0020-0.1542%
2019-05-15050023博时天颐联系A1.29701.55001.29301.54600.00400.3100%
2019-05-14050023博时天颐联系A1.29301.54601.29501.5480-0.0020-0.1544%
2019-05-13050023博时天颐联系A1.29501.54801.29501.54800.00000.0000%
2019-05-10050023博时天颐联系A1.29501.54801.28901.54200.00600.4655%
2019-05-09050023博时天颐联系A1.28901.54201.29001.5430-0.0010-0.0775%
2019-05-08050023博时天颐联系A1.29001.54301.29001.54300.00000.0000%
2019-05-07050023博时天颐联系A1.29001.54301.29801.5510-0.0080-0.6163%
2019-05-06050023博时天颐联系A1.29801.55101.30401.5570-0.0060-0.4600%
2019-04-30050023博时天颐联系A1.30401.55701.30001.55300.00400.3100%
2019-04-29050023博时天颐联系A1.30001.55301.30001.55300.00000.0000%
2019-04-26050023博时天颐联系A1.30001.55301.30201.5550-0.0020-0.1500%
2019-04-25050023博时天颐联系A1.30201.55501.30501.5580-0.0030-0.2300%
2019-04-24050023博时天颐联系A1.30501.55801.30101.55400.00400.3100%
2019-04-23050023博时天颐联系A1.30101.55401.30501.5580-0.0040-0.3100%
2019-04-22050023博时天颐联系A1.30501.55801.30701.5600-0.0020-0.1500%
2019-04-19050023博时天颐联系A1.30701.56001.30601.55900.00100.0800%
2019-04-18050023博时天颐联系A1.30601.55901.3090-0.0030-0.2300%
2019-04-17050023博时天颐联系A1.30901.30001.55300.00900.6900%
2019-04-16050023博时天颐联系A1.30001.55301.30001.55300.00000.0000%
2019-04-15050023博时天颐联系A1.30001.55301.30401.5570-0.0040-0.3100%
2019-04-12050023博时天颐联系A1.30401.55701.30501.5580-0.0010-0.0766%
2019-04-11050023博时天颐联系A1.30501.55801.30401.55700.00100.0800%
2019-04-10050023博时天颐联系A1.30401.55701.30501.5580-0.0010-0.0800%
2019-04-09050023博时天颐联系A1.30501.55801.30501.55800.00000.0000%
2019-04-08050023博时天颐联系A1.30501.55801.31001.56300.00000.0000%
2019-04-04050023博时天颐联系A1.31001.56301.31301.5660-0.0030-0.2300%
2019-04-03050023博时天颐联系A1.31301.56601.31601.5690-0.0030-0.2300%
2019-04-02050023博时天颐联系A1.31601.56901.31601.56900.00000.0000%
2019-04-01050023博时天颐联系A1.31601.56901.31101.56400.00500.3800%
2019-03-29050023博时天颐联系A1.31101.56401.30501.55800.00600.4600%
2019-03-28050023博时天颐联系A1.30501.55801.30701.5600-0.0020-0.1500%
2019-03-27050023博时天颐联系A1.30701.56001.3090-0.0020-0.1500%
2019-03-26050023博时天颐联系A1.30901.31201.5650-0.0030-0.2300%
2019-03-25050023博时天颐联系A1.31201.56501.31201.56500.00000.0000%