博时天颐债券A(050023)
2025-02-07
1.5251
-0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5251 | 1.7781 |
| 2025-02-06 | 1.5256 | 1.7786 |
| 2025-02-05 | 1.5030 | 1.7560 |
| 2025-01-27 | 1.4962 | 1.7492 |
| 2025-01-24 | 1.5047 | 1.7577 |
| 2025-01-23 | 1.4893 | 1.7423 |
| 2025-01-22 | 1.4897 | 1.7427 |
| 2025-01-21 | 1.4946 | 1.7476 |
| 2025-01-20 | 1.4879 | 1.7409 |
| 2025-01-17 | 1.4832 | 1.7362 |
| 2025-01-16 | 1.4806 | 1.7336 |
| 2025-01-15 | 1.4774 | 1.7304 |
| 2025-01-14 | 1.4777 | 1.7307 |
| 2025-01-13 | 1.4523 | 1.7053 |
| 2025-01-10 | 1.4535 | 1.7065 |
| 2025-01-09 | 1.4649 | 1.7179 |
| 2025-01-08 | 1.4632 | 1.7162 |
| 2025-01-07 | 1.4625 | 1.7155 |
| 2025-01-06 | 1.4521 | 1.7051 |
| 2025-01-03 | 1.4530 | 1.7060 |
| 2025-01-02 | 1.4701 | 1.7231 |
| 2024-12-31 | 1.4764 | 1.7294 |
| 2024-12-30 | 1.4868 | 1.7398 |
| 2024-12-27 | 1.4886 | 1.7416 |
| 2024-12-26 | 1.4831 | 1.7361 |
| 2024-12-25 | 1.4792 | 1.7322 |
| 2024-12-24 | 1.4858 | 1.7388 |
| 2024-12-23 | 1.4862 | 1.7392 |
| 2024-12-20 | 1.5115 | 1.7645 |
| 2024-12-19 | 1.5040 | 1.7570 |
| 2024-12-18 | 1.5015 | 1.7545 |
| 2024-12-17 | 1.5006 | 1.7536 |
| 2024-12-16 | 1.5238 | 1.7768 |
| 2024-12-13 | 1.5278 | 1.7808 |
| 2024-12-12 | 1.5298 | 1.7828 |
| 2024-12-11 | 1.5235 | 1.7765 |
| 2024-12-10 | 1.5174 | 1.7704 |
| 2024-12-09 | 1.4991 | 1.7521 |
| 2024-12-06 | 1.5007 | 1.7537 |
| 2024-12-05 | 1.4917 | 1.7447 |
| 2024-12-04 | 1.4791 | 1.7321 |
| 2024-12-03 | 1.4852 | 1.7382 |
| 2024-12-02 | 1.4912 | 1.7442 |
| 2024-11-29 | 1.4778 | 1.7308 |
| 2024-11-28 | 1.4631 | 1.7161 |
| 2024-11-27 | 1.4683 | 1.7213 |
| 2024-11-26 | 1.4485 | 1.7015 |
| 2024-11-25 | 1.4535 | 1.7065 |
| 2024-11-22 | 1.4508 | 1.7038 |
| 2024-11-21 | 1.4691 | 1.7221 |
| 2024-11-20 | 1.4715 | 1.7245 |
| 2024-11-19 | 1.4610 | 1.7140 |
| 2024-11-18 | 1.4426 | 1.6956 |
| 2024-11-15 | 1.4593 | 1.7123 |
| 2024-11-14 | 1.4761 | 1.7291 |
| 2024-11-13 | 1.4853 | 1.7383 |
| 2024-11-12 | 1.4853 | 1.7383 |
| 2024-11-11 | 1.4923 | 1.7453 |
| 2024-11-08 | 1.4713 | 1.7243 |
| 2024-11-07 | 1.4694 | 1.7224 |
| 2024-11-06 | 1.4586 | 1.7116 |
| 2024-11-05 | 1.4547 | 1.7077 |
| 2024-11-04 | 1.4371 | 1.6901 |
| 2024-11-01 | 1.4258 | 1.6788 |
| 2024-10-31 | 1.4261 | 1.6791 |
| 2024-10-30 | 1.4168 | 1.6698 |
| 2024-10-29 | 1.4207 | 1.6737 |
| 2024-10-28 | 1.4296 | 1.6826 |
| 2024-10-25 | 1.4261 | 1.6791 |
| 2024-10-24 | 1.4159 | 1.6689 |
| 2024-10-23 | 1.4217 | 1.6747 |
| 2024-10-22 | 1.4239 | 1.6769 |
| 2024-10-21 | 1.4228 | 1.6758 |
| 2024-10-18 | 1.4134 | 1.6664 |
| 2024-10-17 | 1.3877 | 1.6407 |
| 2024-10-16 | 1.3879 | 1.6409 |
| 2024-10-15 | 1.3862 | 1.6392 |
| 2024-10-14 | 1.3953 | 1.6483 |
| 2024-10-11 | 1.3801 | 1.6331 |
| 2024-10-10 | 1.4003 | 1.6533 |
| 2024-10-09 | 1.4024 | 1.6554 |
| 2024-10-08 | 1.4562 | 1.7092 |
| 2024-09-30 | 1.4189 | 1.6719 |
| 2024-09-27 | 1.3752 | 1.6282 |
| 2024-09-26 | 1.3566 | 1.6096 |
| 2024-09-25 | 1.3320 | 1.5850 |
| 2024-09-24 | 1.3263 | 1.5793 |
| 2024-09-23 | 1.3069 | 1.5599 |
| 2024-09-20 | 1.3106 | 1.5636 |
| 2024-09-19 | 1.3132 | 1.5662 |
| 2024-09-18 | 1.3078 | 1.5608 |
| 2024-09-13 | 1.3097 | 1.5627 |
| 2024-09-12 | 1.3134 | 1.5664 |
| 2024-09-11 | 1.3182 | 1.5712 |
| 2024-09-10 | 1.3174 | 1.5704 |
| 2024-09-09 | 1.3185 | 1.5715 |
| 2024-09-06 | 1.3214 | 1.5744 |
| 2024-09-05 | 1.3284 | 1.5814 |
| 2024-09-04 | 1.3247 | 1.5777 |
| 2024-09-03 | 1.3237 | 1.5767 |
| 2024-09-02 | 1.3188 | 1.5718 |
| 2024-08-30 | 1.3284 | 1.5814 |
| 2024-08-29 | 1.3182 | 1.5712 |
| 2024-08-28 | 1.3125 | 1.5655 |
| 2024-08-27 | 1.3103 | 1.5633 |
| 2024-08-26 | 1.3154 | 1.5684 |
| 2024-08-23 | 1.3111 | 1.5641 |
| 2024-08-22 | 1.3105 | 1.5635 |
| 2024-08-21 | 1.3144 | 1.5674 |
| 2024-08-20 | 1.3167 | 1.5697 |
| 2024-08-19 | 1.3252 | 1.5782 |
| 2024-08-16 | 1.3270 | 1.5800 |
| 2024-08-15 | 1.3403 | 1.5933 |
| 2024-08-14 | 1.3426 | 1.5956 |
| 2024-08-13 | 1.3500 | 1.6030 |
