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 |
2025-06-03 |
1.4926 |
1.7356 |
| 2 |
2025-05-30 |
1.4863 |
1.7293 |
| 3 |
2025-05-29 |
1.4930 |
1.7360 |
| 4 |
2025-05-28 |
1.4847 |
1.7277 |
| 5 |
2025-05-27 |
1.4870 |
1.7300 |
| 6 |
2025-05-26 |
1.4923 |
1.7353 |
| 7 |
2025-05-23 |
1.4857 |
1.7287 |
| 8 |
2025-05-22 |
1.4972 |
1.7402 |
| 9 |
2025-05-21 |
1.5027 |
1.7457 |
| 10 |
2025-05-20 |
1.5110 |
1.7540 |
| 11 |
2025-05-19 |
1.4968 |
1.7398 |
| 12 |
2025-05-16 |
1.4916 |
1.7346 |
| 13 |
2025-05-15 |
1.4846 |
1.7276 |
| 14 |
2025-05-14 |
1.4960 |
1.7390 |
| 15 |
2025-05-13 |
1.4984 |
1.7414 |
| 16 |
2025-05-12 |
1.4989 |
1.7419 |
| 17 |
2025-05-09 |
1.4954 |
1.7384 |
| 18 |
2025-05-08 |
1.5055 |
1.7485 |
| 19 |
2025-05-07 |
1.4985 |
1.7415 |
| 20 |
2025-05-06 |
1.5076 |
1.7506 |
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