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 |
2025-12-26 |
1.6330 |
1.8760 |
| 2 |
2025-12-25 |
1.6417 |
1.8847 |
| 3 |
2025-12-24 |
1.6347 |
1.8777 |
| 4 |
2025-12-23 |
1.6252 |
1.8682 |
| 5 |
2025-12-22 |
1.6245 |
1.8675 |
| 6 |
2025-12-19 |
1.6166 |
1.8596 |
| 7 |
2025-12-18 |
1.6107 |
1.8537 |
| 8 |
2025-12-17 |
1.6109 |
1.8539 |
| 9 |
2025-12-16 |
1.5909 |
1.8339 |
| 10 |
2025-12-15 |
1.6054 |
1.8484 |
| 11 |
2025-12-12 |
1.6271 |
1.8701 |
| 12 |
2025-12-11 |
1.6192 |
1.8622 |
| 13 |
2025-12-10 |
1.6259 |
1.8689 |
| 14 |
2025-12-09 |
1.6142 |
1.8572 |
| 15 |
2025-12-08 |
1.6154 |
1.8584 |
| 16 |
2025-12-05 |
1.6063 |
1.8493 |
| 17 |
2025-12-04 |
1.5968 |
1.8398 |
| 18 |
2025-12-03 |
1.5991 |
1.8421 |
| 19 |
2025-12-02 |
1.6136 |
1.8566 |
| 20 |
2025-12-01 |
1.6311 |
1.8741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
