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 |
2025-11-11 |
1.6398 |
1.8828 |
| 2 |
2025-11-10 |
1.6473 |
1.8903 |
| 3 |
2025-11-07 |
1.6480 |
1.8910 |
| 4 |
2025-11-06 |
1.6591 |
1.9021 |
| 5 |
2025-11-05 |
1.6535 |
1.8965 |
| 6 |
2025-11-04 |
1.6539 |
1.8969 |
| 7 |
2025-11-03 |
1.6699 |
1.9129 |
| 8 |
2025-10-31 |
1.6689 |
1.9119 |
| 9 |
2025-10-30 |
1.6570 |
1.9000 |
| 10 |
2025-10-29 |
1.6748 |
1.9178 |
| 11 |
2025-10-28 |
1.6641 |
1.9071 |
| 12 |
2025-10-27 |
1.6690 |
1.9120 |
| 13 |
2025-10-24 |
1.6581 |
1.9011 |
| 14 |
2025-10-23 |
1.6397 |
1.8827 |
| 15 |
2025-10-22 |
1.6457 |
1.8887 |
| 16 |
2025-10-21 |
1.6496 |
1.8926 |
| 17 |
2025-10-20 |
1.6285 |
1.8715 |
| 18 |
2025-10-17 |
1.6290 |
1.8720 |
| 19 |
2025-10-16 |
1.6478 |
1.8908 |
| 20 |
2025-10-15 |
1.6615 |
1.9045 |
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