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 |
2026-04-10 |
1.6832 |
1.9262 |
| 2 |
2026-04-09 |
1.6777 |
1.9207 |
| 3 |
2026-04-08 |
1.6843 |
1.9273 |
| 4 |
2026-04-07 |
1.6439 |
1.8869 |
| 5 |
2026-04-03 |
1.6364 |
1.8794 |
| 6 |
2026-04-02 |
1.6367 |
1.8797 |
| 7 |
2026-04-01 |
1.6494 |
1.8924 |
| 8 |
2026-03-31 |
1.6043 |
1.8473 |
| 9 |
2026-03-30 |
1.6189 |
1.8619 |
| 10 |
2026-03-27 |
1.6321 |
1.8751 |
| 11 |
2026-03-26 |
1.6148 |
1.8578 |
| 12 |
2026-03-25 |
1.6324 |
1.8754 |
| 13 |
2026-03-24 |
1.6111 |
1.8541 |
| 14 |
2026-03-23 |
1.5789 |
1.8219 |
| 15 |
2026-03-20 |
1.6094 |
1.8524 |
| 16 |
2026-03-19 |
1.6228 |
1.8658 |
| 17 |
2026-03-18 |
1.6456 |
1.8886 |
| 18 |
2026-03-17 |
1.6327 |
1.8757 |
| 19 |
2026-03-16 |
1.6507 |
1.8937 |
| 20 |
2026-03-13 |
1.6481 |
1.8911 |
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