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 |
2026-03-04 |
1.7680 |
2.0210 |
| 2 |
2026-03-03 |
1.7722 |
2.0252 |
| 3 |
2026-03-02 |
1.8043 |
2.0573 |
| 4 |
2026-02-27 |
1.8212 |
2.0742 |
| 5 |
2026-02-26 |
1.8232 |
2.0762 |
| 6 |
2026-02-25 |
1.8279 |
2.0809 |
| 7 |
2026-02-24 |
1.8249 |
2.0779 |
| 8 |
2026-02-13 |
1.8315 |
2.0845 |
| 9 |
2026-02-12 |
1.8400 |
2.0930 |
| 10 |
2026-02-11 |
1.8342 |
2.0872 |
| 11 |
2026-02-10 |
1.8365 |
2.0895 |
| 12 |
2026-02-09 |
1.8228 |
2.0758 |
| 13 |
2026-02-06 |
1.8060 |
2.0590 |
| 14 |
2026-02-05 |
1.7993 |
2.0523 |
| 15 |
2026-02-04 |
1.8032 |
2.0562 |
| 16 |
2026-02-03 |
1.8246 |
2.0776 |
| 17 |
2026-02-02 |
1.7986 |
2.0516 |
| 18 |
2026-01-30 |
1.8290 |
2.0820 |
| 19 |
2026-01-29 |
1.8512 |
2.1042 |
| 20 |
2026-01-28 |
1.8556 |
2.1086 |
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