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 |
2026-09-09 |
1.8536 |
2.1066 |
| 2 |
2026-09-08 |
1.8613 |
2.1143 |
| 3 |
2026-09-07 |
1.8642 |
2.1172 |
| 4 |
2026-09-04 |
1.8558 |
2.1088 |
| 5 |
2026-09-03 |
1.8560 |
2.1090 |
| 6 |
2026-09-02 |
1.8538 |
2.1068 |
| 7 |
2026-09-01 |
1.8622 |
2.1152 |
| 8 |
2026-08-31 |
1.8653 |
2.1183 |
| 9 |
2026-08-28 |
1.8646 |
2.1176 |
| 10 |
2026-08-27 |
1.8654 |
2.1184 |
| 11 |
2026-08-26 |
1.8588 |
2.1118 |
| 12 |
2026-08-25 |
1.8576 |
2.1106 |
| 13 |
2026-08-24 |
1.8500 |
2.1030 |
| 14 |
2026-08-21 |
1.8562 |
2.1092 |
| 15 |
2026-08-20 |
1.8580 |
2.1110 |
| 16 |
2026-08-19 |
1.8544 |
2.1074 |
| 17 |
2026-08-18 |
1.8728 |
2.1258 |
| 18 |
2026-08-17 |
1.8751 |
2.1281 |
| 19 |
2026-08-14 |
1.8711 |
2.1241 |
| 20 |
2026-08-13 |
1.8714 |
2.1244 |
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