博时天颐债券A(050023)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/10 |
1.8457 |
2.0987 |
0.359% |
| 2026/7/9 |
1.8391 |
2.0921 |
0.404% |
| 2026/7/8 |
1.8317 |
2.0847 |
-0.467% |
| 2026/7/7 |
1.8403 |
2.0933 |
-0.395% |
| 2026/7/6 |
1.8476 |
2.1006 |
0.098% |
| 2026/7/3 |
1.8458 |
2.0988 |
0.038% |
| 2026/7/2 |
1.8451 |
2.0981 |
-0.56% |
| 2026/7/1 |
1.8555 |
2.1085 |
0.238% |
| 2026/6/30 |
1.8511 |
2.1041 |
0.861% |
| 2026/6/29 |
1.8353 |
2.0883 |
1.157% |
| 2026/6/26 |
1.8143 |
2.0673 |
-0.809% |
| 2026/6/25 |
1.8291 |
2.0821 |
0.467% |
| 2026/6/24 |
1.8206 |
2.0736 |
0.502% |
| 2026/6/23 |
1.8115 |
2.0645 |
-0.8% |
| 2026/6/22 |
1.8261 |
2.0791 |
0.049% |
| 2026/6/18 |
1.8252 |
2.0782 |
0.684% |
| 2026/6/17 |
1.8128 |
2.0658 |
0.315% |
| 2026/6/16 |
1.8071 |
2.0601 |
0.227% |
| 2026/6/15 |
1.803 |
2.056 |
1.321% |
| 2026/6/12 |
1.7795 |
2.0325 |
0.565% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
