博时天颐债券E(023972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.8277 |
1.8277 |
| 2 |
2026-02-24 |
1.8247 |
1.8247 |
| 3 |
2026-02-13 |
1.8313 |
1.8313 |
| 4 |
2026-02-12 |
1.8398 |
1.8398 |
| 5 |
2026-02-11 |
1.8340 |
1.8340 |
| 6 |
2026-02-10 |
1.8363 |
1.8363 |
| 7 |
2026-02-09 |
1.8226 |
1.8226 |
| 8 |
2026-02-06 |
1.8058 |
1.8058 |
| 9 |
2026-02-05 |
1.7991 |
1.7991 |
| 10 |
2026-02-04 |
1.8030 |
1.8030 |
| 11 |
2026-02-03 |
1.8244 |
1.8244 |
| 12 |
2026-02-02 |
1.7984 |
1.7984 |
| 13 |
2026-01-30 |
1.8288 |
1.8288 |
| 14 |
2026-01-29 |
1.8510 |
1.8510 |
| 15 |
2026-01-28 |
1.8554 |
1.8554 |
| 16 |
2026-01-27 |
1.8551 |
1.8551 |
| 17 |
2026-01-26 |
1.8502 |
1.8502 |
| 18 |
2026-01-23 |
1.8664 |
1.8664 |
| 19 |
2026-01-22 |
1.8586 |
1.8586 |
| 20 |
2026-01-21 |
1.8555 |
1.8555 |
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