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 |
2025-06-04 |
1.5878 |
1.8408 |
| 2 |
2025-06-03 |
1.5770 |
1.8300 |
| 3 |
2025-05-30 |
1.5702 |
1.8232 |
| 4 |
2025-05-29 |
1.5773 |
1.8303 |
| 5 |
2025-05-28 |
1.5685 |
1.8215 |
| 6 |
2025-05-27 |
1.5710 |
1.8240 |
| 7 |
2025-05-26 |
1.5765 |
1.8295 |
| 8 |
2025-05-23 |
1.5695 |
1.8225 |
| 9 |
2025-05-22 |
1.5817 |
1.8347 |
| 10 |
2025-05-21 |
1.5875 |
1.8405 |
| 11 |
2025-05-20 |
1.5962 |
1.8492 |
| 12 |
2025-05-19 |
1.5812 |
1.8342 |
| 13 |
2025-05-16 |
1.5757 |
1.8287 |
| 14 |
2025-05-15 |
1.5683 |
1.8213 |
| 15 |
2025-05-14 |
1.5802 |
1.8332 |
| 16 |
2025-05-13 |
1.5827 |
1.8357 |
| 17 |
2025-05-12 |
1.5833 |
1.8363 |
| 18 |
2025-05-09 |
1.5795 |
1.8325 |
| 19 |
2025-05-08 |
1.5902 |
1.8432 |
| 20 |
2025-05-07 |
1.5828 |
1.8358 |
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