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 |
2026-03-06 |
1.6806 |
1.9236 |
| 2 |
2026-03-05 |
1.6745 |
1.9175 |
| 3 |
2026-03-04 |
1.6685 |
1.9115 |
| 4 |
2026-03-03 |
1.6724 |
1.9154 |
| 5 |
2026-03-02 |
1.7027 |
1.9457 |
| 6 |
2026-02-27 |
1.7188 |
1.9618 |
| 7 |
2026-02-26 |
1.7206 |
1.9636 |
| 8 |
2026-02-25 |
1.7251 |
1.9681 |
| 9 |
2026-02-24 |
1.7223 |
1.9653 |
| 10 |
2026-02-13 |
1.7288 |
1.9718 |
| 11 |
2026-02-12 |
1.7368 |
1.9798 |
| 12 |
2026-02-11 |
1.7313 |
1.9743 |
| 13 |
2026-02-10 |
1.7335 |
1.9765 |
| 14 |
2026-02-09 |
1.7206 |
1.9636 |
| 15 |
2026-02-06 |
1.7048 |
1.9478 |
| 16 |
2026-02-05 |
1.6984 |
1.9414 |
| 17 |
2026-02-04 |
1.7022 |
1.9452 |
| 18 |
2026-02-03 |
1.7224 |
1.9654 |
| 19 |
2026-02-02 |
1.6979 |
1.9409 |
| 20 |
2026-01-30 |
1.7266 |
1.9696 |
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