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 |
2025-04-18 |
1.5410 |
1.7940 |
| 2 |
2025-04-17 |
1.5417 |
1.7947 |
| 3 |
2025-04-16 |
1.5379 |
1.7909 |
| 4 |
2025-04-15 |
1.5485 |
1.8015 |
| 5 |
2025-04-14 |
1.5531 |
1.8061 |
| 6 |
2025-04-11 |
1.5448 |
1.7978 |
| 7 |
2025-04-10 |
1.5447 |
1.7977 |
| 8 |
2025-04-09 |
1.5324 |
1.7854 |
| 9 |
2025-04-08 |
1.5122 |
1.7652 |
| 10 |
2025-04-07 |
1.5046 |
1.7576 |
| 11 |
2025-04-03 |
1.5556 |
1.8086 |
| 12 |
2025-04-02 |
1.5595 |
1.8125 |
| 13 |
2025-04-01 |
1.5536 |
1.8066 |
| 14 |
2025-03-31 |
1.5429 |
1.7959 |
| 15 |
2025-03-28 |
1.5478 |
1.8008 |
| 16 |
2025-03-27 |
1.5559 |
1.8089 |
| 17 |
2025-03-26 |
1.5525 |
1.8055 |
| 18 |
2025-03-25 |
1.5490 |
1.8020 |
| 19 |
2025-03-24 |
1.5488 |
1.8018 |
| 20 |
2025-03-21 |
1.5507 |
1.8037 |
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