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 |
2024-04-19 |
1.4134 |
1.6664 |
| 2 |
2024-04-18 |
1.4170 |
1.6700 |
| 3 |
2024-04-17 |
1.4171 |
1.6701 |
| 4 |
2024-04-16 |
1.4060 |
1.6590 |
| 5 |
2024-04-15 |
1.4211 |
1.6741 |
| 6 |
2024-04-12 |
1.4256 |
1.6786 |
| 7 |
2024-04-11 |
1.4260 |
1.6790 |
| 8 |
2024-04-10 |
1.4297 |
1.6827 |
| 9 |
2024-04-09 |
1.4412 |
1.6942 |
| 10 |
2024-04-08 |
1.4366 |
1.6896 |
| 11 |
2024-04-03 |
1.4431 |
1.6961 |
| 12 |
2024-04-02 |
1.4375 |
1.6905 |
| 13 |
2024-04-01 |
1.4420 |
1.6950 |
| 14 |
2024-03-29 |
1.4262 |
1.6792 |
| 15 |
2024-03-28 |
1.4110 |
1.6640 |
| 16 |
2024-03-27 |
1.4072 |
1.6602 |
| 17 |
2024-03-26 |
1.4172 |
1.6702 |
| 18 |
2024-03-25 |
1.4201 |
1.6731 |
| 19 |
2024-03-22 |
1.4285 |
1.6815 |
| 20 |
2024-03-21 |
1.4393 |
1.6923 |
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