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 |
2025-04-18 |
1.4593 |
1.7023 |
| 2 |
2025-04-17 |
1.4600 |
1.7030 |
| 3 |
2025-04-16 |
1.4564 |
1.6994 |
| 4 |
2025-04-15 |
1.4664 |
1.7094 |
| 5 |
2025-04-14 |
1.4708 |
1.7138 |
| 6 |
2025-04-11 |
1.4630 |
1.7060 |
| 7 |
2025-04-10 |
1.4629 |
1.7059 |
| 8 |
2025-04-09 |
1.4513 |
1.6943 |
| 9 |
2025-04-08 |
1.4321 |
1.6751 |
| 10 |
2025-04-07 |
1.4250 |
1.6680 |
| 11 |
2025-04-03 |
1.4733 |
1.7163 |
| 12 |
2025-04-02 |
1.4771 |
1.7201 |
| 13 |
2025-04-01 |
1.4715 |
1.7145 |
| 14 |
2025-03-31 |
1.4614 |
1.7044 |
| 15 |
2025-03-28 |
1.4660 |
1.7090 |
| 16 |
2025-03-27 |
1.4738 |
1.7168 |
| 17 |
2025-03-26 |
1.4705 |
1.7135 |
| 18 |
2025-03-25 |
1.4672 |
1.7102 |
| 19 |
2025-03-24 |
1.4671 |
1.7101 |
| 20 |
2025-03-21 |
1.4689 |
1.7119 |
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