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 |
2025-06-17 |
1.5951 |
1.8481 |
| 2 |
2025-06-16 |
1.5996 |
1.8526 |
| 3 |
2025-06-13 |
1.5900 |
1.8430 |
| 4 |
2025-06-12 |
1.6056 |
1.8586 |
| 5 |
2025-06-11 |
1.6054 |
1.8584 |
| 6 |
2025-06-10 |
1.5933 |
1.8463 |
| 7 |
2025-06-09 |
1.6027 |
1.8557 |
| 8 |
2025-06-06 |
1.5952 |
1.8482 |
| 9 |
2025-06-05 |
1.5966 |
1.8496 |
| 10 |
2025-06-04 |
1.5878 |
1.8408 |
| 11 |
2025-06-03 |
1.5770 |
1.8300 |
| 12 |
2025-05-30 |
1.5702 |
1.8232 |
| 13 |
2025-05-29 |
1.5773 |
1.8303 |
| 14 |
2025-05-28 |
1.5685 |
1.8215 |
| 15 |
2025-05-27 |
1.5710 |
1.8240 |
| 16 |
2025-05-26 |
1.5765 |
1.8295 |
| 17 |
2025-05-23 |
1.5695 |
1.8225 |
| 18 |
2025-05-22 |
1.5817 |
1.8347 |
| 19 |
2025-05-21 |
1.5875 |
1.8405 |
| 20 |
2025-05-20 |
1.5962 |
1.8492 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
