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 |
2025-07-18 |
1.6341 |
1.8871 |
| 2 |
2025-07-17 |
1.6377 |
1.8907 |
| 3 |
2025-07-16 |
1.6333 |
1.8863 |
| 4 |
2025-07-15 |
1.6295 |
1.8825 |
| 5 |
2025-07-14 |
1.6231 |
1.8761 |
| 6 |
2025-07-11 |
1.6301 |
1.8831 |
| 7 |
2025-07-10 |
1.6232 |
1.8762 |
| 8 |
2025-07-09 |
1.6276 |
1.8806 |
| 9 |
2025-07-08 |
1.6278 |
1.8808 |
| 10 |
2025-07-07 |
1.6196 |
1.8726 |
| 11 |
2025-07-04 |
1.6195 |
1.8725 |
| 12 |
2025-07-03 |
1.6192 |
1.8722 |
| 13 |
2025-07-02 |
1.6124 |
1.8654 |
| 14 |
2025-07-01 |
1.6189 |
1.8719 |
| 15 |
2025-06-30 |
1.6175 |
1.8705 |
| 16 |
2025-06-27 |
1.6085 |
1.8615 |
| 17 |
2025-06-26 |
1.6042 |
1.8572 |
| 18 |
2025-06-25 |
1.6063 |
1.8593 |
| 19 |
2025-06-24 |
1.5937 |
1.8467 |
| 20 |
2025-06-23 |
1.5821 |
1.8351 |
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