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 |
2025-09-11 |
1.6511 |
1.8941 |
| 2 |
2025-09-10 |
1.6252 |
1.8682 |
| 3 |
2025-09-09 |
1.6289 |
1.8719 |
| 4 |
2025-09-08 |
1.6508 |
1.8938 |
| 5 |
2025-09-05 |
1.6427 |
1.8857 |
| 6 |
2025-09-04 |
1.6102 |
1.8532 |
| 7 |
2025-09-03 |
1.6361 |
1.8791 |
| 8 |
2025-09-02 |
1.6318 |
1.8748 |
| 9 |
2025-09-01 |
1.6544 |
1.8974 |
| 10 |
2025-08-29 |
1.6497 |
1.8927 |
| 11 |
2025-08-28 |
1.6548 |
1.8978 |
| 12 |
2025-08-27 |
1.6564 |
1.8994 |
| 13 |
2025-08-26 |
1.6740 |
1.9170 |
| 14 |
2025-08-25 |
1.6664 |
1.9094 |
| 15 |
2025-08-22 |
1.6549 |
1.8979 |
| 16 |
2025-08-21 |
1.6366 |
1.8796 |
| 17 |
2025-08-20 |
1.6308 |
1.8738 |
| 18 |
2025-08-19 |
1.6303 |
1.8733 |
| 19 |
2025-08-18 |
1.6302 |
1.8732 |
| 20 |
2025-08-15 |
1.6138 |
1.8568 |
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