博时天颐债券C(050123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5460 |
1.7890 |
| 2 |
2025-07-17 |
1.5493 |
1.7923 |
| 3 |
2025-07-16 |
1.5451 |
1.7881 |
| 4 |
2025-07-15 |
1.5416 |
1.7846 |
| 5 |
2025-07-14 |
1.5355 |
1.7785 |
| 6 |
2025-07-11 |
1.5422 |
1.7852 |
| 7 |
2025-07-10 |
1.5357 |
1.7787 |
| 8 |
2025-07-09 |
1.5399 |
1.7829 |
| 9 |
2025-07-08 |
1.5402 |
1.7832 |
| 10 |
2025-07-07 |
1.5324 |
1.7754 |
| 11 |
2025-07-04 |
1.5324 |
1.7754 |
| 12 |
2025-07-03 |
1.5320 |
1.7750 |
| 13 |
2025-07-02 |
1.5256 |
1.7686 |
| 14 |
2025-07-01 |
1.5318 |
1.7748 |
| 15 |
2025-06-30 |
1.5305 |
1.7735 |
| 16 |
2025-06-27 |
1.5221 |
1.7651 |
| 17 |
2025-06-26 |
1.5180 |
1.7610 |
| 18 |
2025-06-25 |
1.5200 |
1.7630 |
| 19 |
2025-06-24 |
1.5081 |
1.7511 |
| 20 |
2025-06-23 |
1.4971 |
1.7401 |
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