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 |
| 2026/6/18 |
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% |
| 2026/6/11 |
1.7695 |
2.0225 |
0.21% |
| 2026/6/10 |
1.7658 |
2.0188 |
-0.881% |
| 2026/6/9 |
1.7815 |
2.0345 |
1.13% |
| 2026/6/8 |
1.7616 |
2.0146 |
-1.2% |
| 2026/6/5 |
1.783 |
2.036 |
-0.652% |
| 2026/6/4 |
1.7947 |
2.0477 |
-0.56% |
| 2026/6/3 |
1.8048 |
2.0578 |
-0.243% |
| 2026/6/2 |
1.8092 |
2.0622 |
0.183% |
| 2026/6/1 |
1.8059 |
2.0589 |
-0.133% |
| 2026/5/29 |
1.8083 |
2.0613 |
-2.063% |
| 2026/5/28 |
1.8464 |
2.0994 |
0.709% |
| 2026/5/27 |
1.8334 |
2.0864 |
-1.366% |
| 2026/5/26 |
1.8588 |
2.1118 |
-0.311% |
| 2026/5/25 |
1.8646 |
2.1176 |
0.604% |
| 2026/5/22 |
1.8534 |
2.1064 |
0.69% |
*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。
