博时天颐债券A(050023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7882 |
2.0412 |
| 2 |
2026-04-14 |
1.7819 |
2.0349 |
| 3 |
2026-04-13 |
1.7711 |
2.0241 |
| 4 |
2026-04-10 |
1.7844 |
2.0374 |
| 5 |
2026-04-09 |
1.7786 |
2.0316 |
| 6 |
2026-04-08 |
1.7855 |
2.0385 |
| 7 |
2026-04-07 |
1.7426 |
1.9956 |
| 8 |
2026-04-03 |
1.7346 |
1.9876 |
| 9 |
2026-04-02 |
1.7350 |
1.9880 |
| 10 |
2026-04-01 |
1.7485 |
2.0015 |
| 11 |
2026-03-31 |
1.7005 |
1.9535 |
| 12 |
2026-03-30 |
1.7160 |
1.9690 |
| 13 |
2026-03-27 |
1.7300 |
1.9830 |
| 14 |
2026-03-26 |
1.7116 |
1.9646 |
| 15 |
2026-03-25 |
1.7303 |
1.9833 |
| 16 |
2026-03-24 |
1.7076 |
1.9606 |
| 17 |
2026-03-23 |
1.6735 |
1.9265 |
| 18 |
2026-03-20 |
1.7058 |
1.9588 |
| 19 |
2026-03-19 |
1.7199 |
1.9729 |
| 20 |
2026-03-18 |
1.7441 |
1.9971 |
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