博时天颐债券C(050123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3437 |
1.5867 |
-0.26% |
2024/4/18 |
1.3472 |
1.5902 |
-0.007% |
2024/4/17 |
1.3473 |
1.5903 |
0.785% |
2024/4/16 |
1.3368 |
1.5798 |
-1.058% |
2024/4/15 |
1.3511 |
1.5941 |
-0.325% |
2024/4/12 |
1.3555 |
1.5985 |
-0.03% |
2024/4/11 |
1.3559 |
1.5989 |
-0.257% |
2024/4/10 |
1.3594 |
1.6024 |
-0.803% |
2024/4/9 |
1.3704 |
1.6134 |
0.322% |
2024/4/8 |
1.366 |
1.609 |
-0.452% |
2024/4/3 |
1.3722 |
1.6152 |
0.388% |
2024/4/2 |
1.3669 |
1.6099 |
-0.314% |
2024/4/1 |
1.3712 |
1.6142 |
1.106% |
2024/3/29 |
1.3562 |
1.5992 |
1.073% |
2024/3/28 |
1.3418 |
1.5848 |
0.269% |
2024/3/27 |
1.3382 |
1.5812 |
-0.712% |
2024/3/26 |
1.3478 |
1.5908 |
-0.2% |
2024/3/25 |
1.3505 |
1.5935 |
-0.589% |
2024/3/22 |
1.3585 |
1.6015 |
-0.76% |
2024/3/21 |
1.3689 |
1.6119 |
0.669% |
*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。