博时天颐债券E(023972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7816 |
1.7816 |
| 2 |
2026-04-13 |
1.7708 |
1.7708 |
| 3 |
2026-04-10 |
1.7841 |
1.7841 |
| 4 |
2026-04-09 |
1.7783 |
1.7783 |
| 5 |
2026-04-08 |
1.7853 |
1.7853 |
| 6 |
2026-04-07 |
1.7424 |
1.7424 |
| 7 |
2026-04-03 |
1.7344 |
1.7344 |
| 8 |
2026-04-02 |
1.7348 |
1.7348 |
| 9 |
2026-04-01 |
1.7482 |
1.7482 |
| 10 |
2026-03-31 |
1.7003 |
1.7003 |
| 11 |
2026-03-30 |
1.7158 |
1.7158 |
| 12 |
2026-03-27 |
1.7297 |
1.7297 |
| 13 |
2026-03-26 |
1.7113 |
1.7113 |
| 14 |
2026-03-25 |
1.7300 |
1.7300 |
| 15 |
2026-03-24 |
1.7074 |
1.7074 |
| 16 |
2026-03-23 |
1.6733 |
1.6733 |
| 17 |
2026-03-20 |
1.7055 |
1.7055 |
| 18 |
2026-03-19 |
1.7197 |
1.7197 |
| 19 |
2026-03-18 |
1.7439 |
1.7439 |
| 20 |
2026-03-17 |
1.7302 |
1.7302 |
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