博时天颐债券E(023972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5769 |
1.5769 |
| 2 |
2025-05-30 |
1.5701 |
1.5701 |
| 3 |
2025-05-29 |
1.5772 |
1.5772 |
| 4 |
2025-05-28 |
1.5684 |
1.5684 |
| 5 |
2025-05-27 |
1.5709 |
1.5709 |
| 6 |
2025-05-26 |
1.5765 |
1.5765 |
| 7 |
2025-05-23 |
1.5694 |
1.5694 |
| 8 |
2025-05-22 |
1.5816 |
1.5816 |
| 9 |
2025-05-21 |
1.5874 |
1.5874 |
| 10 |
2025-05-20 |
1.5961 |
1.5961 |
| 11 |
2025-05-19 |
1.5811 |
1.5811 |
| 12 |
2025-05-16 |
1.5756 |
1.5756 |
| 13 |
2025-05-15 |
1.5682 |
1.5682 |
| 14 |
2025-05-14 |
1.5801 |
1.5801 |
| 15 |
2025-05-13 |
1.5826 |
1.5826 |
| 16 |
2025-05-12 |
1.5832 |
1.5832 |
| 17 |
2025-05-09 |
1.5794 |
1.5794 |
| 18 |
2025-05-08 |
1.5901 |
1.5901 |
| 19 |
2025-05-07 |
1.5827 |
1.5827 |
| 20 |
2025-05-06 |
1.5923 |
1.5923 |
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