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 |
2025-11-11 |
1.7355 |
1.9885 |
| 2 |
2025-11-10 |
1.7434 |
1.9964 |
| 3 |
2025-11-07 |
1.7441 |
1.9971 |
| 4 |
2025-11-06 |
1.7559 |
2.0089 |
| 5 |
2025-11-05 |
1.7499 |
2.0029 |
| 6 |
2025-11-04 |
1.7504 |
2.0034 |
| 7 |
2025-11-03 |
1.7672 |
2.0202 |
| 8 |
2025-10-31 |
1.7661 |
2.0191 |
| 9 |
2025-10-30 |
1.7535 |
2.0065 |
| 10 |
2025-10-29 |
1.7723 |
2.0253 |
| 11 |
2025-10-28 |
1.7610 |
2.0140 |
| 12 |
2025-10-27 |
1.7661 |
2.0191 |
| 13 |
2025-10-24 |
1.7546 |
2.0076 |
| 14 |
2025-10-23 |
1.7350 |
1.9880 |
| 15 |
2025-10-22 |
1.7414 |
1.9944 |
| 16 |
2025-10-21 |
1.7454 |
1.9984 |
| 17 |
2025-10-20 |
1.7232 |
1.9762 |
| 18 |
2025-10-17 |
1.7236 |
1.9766 |
| 19 |
2025-10-16 |
1.7435 |
1.9965 |
| 20 |
2025-10-15 |
1.7580 |
2.0110 |
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