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 |
2025-06-24 |
1.5937 |
1.8467 |
| 2 |
2025-06-23 |
1.5821 |
1.8351 |
| 3 |
2025-06-20 |
1.5769 |
1.8299 |
| 4 |
2025-06-19 |
1.5860 |
1.8390 |
| 5 |
2025-06-18 |
1.5954 |
1.8484 |
| 6 |
2025-06-17 |
1.5951 |
1.8481 |
| 7 |
2025-06-16 |
1.5996 |
1.8526 |
| 8 |
2025-06-13 |
1.5900 |
1.8430 |
| 9 |
2025-06-12 |
1.6056 |
1.8586 |
| 10 |
2025-06-11 |
1.6054 |
1.8584 |
| 11 |
2025-06-10 |
1.5933 |
1.8463 |
| 12 |
2025-06-09 |
1.6027 |
1.8557 |
| 13 |
2025-06-06 |
1.5952 |
1.8482 |
| 14 |
2025-06-05 |
1.5966 |
1.8496 |
| 15 |
2025-06-04 |
1.5878 |
1.8408 |
| 16 |
2025-06-03 |
1.5770 |
1.8300 |
| 17 |
2025-05-30 |
1.5702 |
1.8232 |
| 18 |
2025-05-29 |
1.5773 |
1.8303 |
| 19 |
2025-05-28 |
1.5685 |
1.8215 |
| 20 |
2025-05-27 |
1.5710 |
1.8240 |
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