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 |
2025-09-11 |
1.7463 |
1.9993 |
| 2 |
2025-09-10 |
1.7189 |
1.9719 |
| 3 |
2025-09-09 |
1.7228 |
1.9758 |
| 4 |
2025-09-08 |
1.7460 |
1.9990 |
| 5 |
2025-09-05 |
1.7374 |
1.9904 |
| 6 |
2025-09-04 |
1.7030 |
1.9560 |
| 7 |
2025-09-03 |
1.7303 |
1.9833 |
| 8 |
2025-09-02 |
1.7257 |
1.9787 |
| 9 |
2025-09-01 |
1.7497 |
2.0027 |
| 10 |
2025-08-29 |
1.7446 |
1.9976 |
| 11 |
2025-08-28 |
1.7500 |
2.0030 |
| 12 |
2025-08-27 |
1.7516 |
2.0046 |
| 13 |
2025-08-26 |
1.7703 |
2.0233 |
| 14 |
2025-08-25 |
1.7622 |
2.0152 |
| 15 |
2025-08-22 |
1.7499 |
2.0029 |
| 16 |
2025-08-21 |
1.7306 |
1.9836 |
| 17 |
2025-08-20 |
1.7245 |
1.9775 |
| 18 |
2025-08-19 |
1.7239 |
1.9769 |
| 19 |
2025-08-18 |
1.7238 |
1.9768 |
| 20 |
2025-08-15 |
1.7064 |
1.9594 |
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