博时天颐债券C(050123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5098 |
1.7528 |
| 2 |
2025-06-17 |
1.5095 |
1.7525 |
| 3 |
2025-06-16 |
1.5138 |
1.7568 |
| 4 |
2025-06-13 |
1.5047 |
1.7477 |
| 5 |
2025-06-12 |
1.5195 |
1.7625 |
| 6 |
2025-06-11 |
1.5194 |
1.7624 |
| 7 |
2025-06-10 |
1.5080 |
1.7510 |
| 8 |
2025-06-09 |
1.5169 |
1.7599 |
| 9 |
2025-06-06 |
1.5098 |
1.7528 |
| 10 |
2025-06-05 |
1.5111 |
1.7541 |
| 11 |
2025-06-04 |
1.5028 |
1.7458 |
| 12 |
2025-06-03 |
1.4926 |
1.7356 |
| 13 |
2025-05-30 |
1.4863 |
1.7293 |
| 14 |
2025-05-29 |
1.4930 |
1.7360 |
| 15 |
2025-05-28 |
1.4847 |
1.7277 |
| 16 |
2025-05-27 |
1.4870 |
1.7300 |
| 17 |
2025-05-26 |
1.4923 |
1.7353 |
| 18 |
2025-05-23 |
1.4857 |
1.7287 |
| 19 |
2025-05-22 |
1.4972 |
1.7402 |
| 20 |
2025-05-21 |
1.5027 |
1.7457 |
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
