博时天颐债券A(050023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6432 |
1.8962 |
| 2 |
2025-07-31 |
1.6418 |
1.8948 |
| 3 |
2025-07-30 |
1.6433 |
1.8963 |
| 4 |
2025-07-29 |
1.6477 |
1.9007 |
| 5 |
2025-07-28 |
1.6460 |
1.8990 |
| 6 |
2025-07-25 |
1.6522 |
1.9052 |
| 7 |
2025-07-24 |
1.6493 |
1.9023 |
| 8 |
2025-07-23 |
1.6462 |
1.8992 |
| 9 |
2025-07-22 |
1.6426 |
1.8956 |
| 10 |
2025-07-21 |
1.6417 |
1.8947 |
| 11 |
2025-07-18 |
1.6341 |
1.8871 |
| 12 |
2025-07-17 |
1.6377 |
1.8907 |
| 13 |
2025-07-16 |
1.6333 |
1.8863 |
| 14 |
2025-07-15 |
1.6295 |
1.8825 |
| 15 |
2025-07-14 |
1.6231 |
1.8761 |
| 16 |
2025-07-11 |
1.6301 |
1.8831 |
| 17 |
2025-07-10 |
1.6232 |
1.8762 |
| 18 |
2025-07-09 |
1.6276 |
1.8806 |
| 19 |
2025-07-08 |
1.6278 |
1.8808 |
| 20 |
2025-07-07 |
1.6196 |
1.8726 |
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