博时天颐债券C(050123)
2025-06-13
1.5047
-0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5047 | 1.7477 |
| 2025-06-12 | 1.5195 | 1.7625 |
| 2025-06-11 | 1.5194 | 1.7624 |
| 2025-06-10 | 1.5080 | 1.7510 |
| 2025-06-09 | 1.5169 | 1.7599 |
| 2025-06-06 | 1.5098 | 1.7528 |
| 2025-06-05 | 1.5111 | 1.7541 |
| 2025-06-04 | 1.5028 | 1.7458 |
| 2025-06-03 | 1.4926 | 1.7356 |
| 2025-05-30 | 1.4863 | 1.7293 |
| 2025-05-29 | 1.4930 | 1.7360 |
| 2025-05-28 | 1.4847 | 1.7277 |
| 2025-05-27 | 1.4870 | 1.7300 |
| 2025-05-26 | 1.4923 | 1.7353 |
| 2025-05-23 | 1.4857 | 1.7287 |
| 2025-05-22 | 1.4972 | 1.7402 |
| 2025-05-21 | 1.5027 | 1.7457 |
| 2025-05-20 | 1.5110 | 1.7540 |
| 2025-05-19 | 1.4968 | 1.7398 |
| 2025-05-16 | 1.4916 | 1.7346 |
| 2025-05-15 | 1.4846 | 1.7276 |
| 2025-05-14 | 1.4960 | 1.7390 |
| 2025-05-13 | 1.4984 | 1.7414 |
| 2025-05-12 | 1.4989 | 1.7419 |
| 2025-05-09 | 1.4954 | 1.7384 |
| 2025-05-08 | 1.5055 | 1.7485 |
| 2025-05-07 | 1.4985 | 1.7415 |
| 2025-05-06 | 1.5076 | 1.7506 |
| 2025-04-30 | 1.4900 | 1.7330 |
| 2025-04-29 | 1.4775 | 1.7205 |
| 2025-04-28 | 1.4693 | 1.7123 |
| 2025-04-25 | 1.4706 | 1.7136 |
| 2025-04-24 | 1.4654 | 1.7084 |
| 2025-04-23 | 1.4767 | 1.7197 |
| 2025-04-22 | 1.4720 | 1.7150 |
| 2025-04-21 | 1.4734 | 1.7164 |
| 2025-04-18 | 1.4593 | 1.7023 |
| 2025-04-17 | 1.4600 | 1.7030 |
| 2025-04-16 | 1.4564 | 1.6994 |
| 2025-04-15 | 1.4664 | 1.7094 |
| 2025-04-14 | 1.4708 | 1.7138 |
| 2025-04-11 | 1.4630 | 1.7060 |
| 2025-04-10 | 1.4629 | 1.7059 |
| 2025-04-09 | 1.4513 | 1.6943 |
| 2025-04-08 | 1.4321 | 1.6751 |
| 2025-04-07 | 1.4250 | 1.6680 |
| 2025-04-03 | 1.4733 | 1.7163 |
| 2025-04-02 | 1.4771 | 1.7201 |
| 2025-04-01 | 1.4715 | 1.7145 |
| 2025-03-31 | 1.4614 | 1.7044 |
| 2025-03-28 | 1.4660 | 1.7090 |
| 2025-03-27 | 1.4738 | 1.7168 |
| 2025-03-26 | 1.4705 | 1.7135 |
| 2025-03-25 | 1.4672 | 1.7102 |
| 2025-03-24 | 1.4671 | 1.7101 |
| 2025-03-21 | 1.4689 | 1.7119 |
| 2025-03-20 | 1.4788 | 1.7218 |
| 2025-03-19 | 1.4841 | 1.7271 |
| 2025-03-18 | 1.4913 | 1.7343 |
| 2025-03-17 | 1.4904 | 1.7334 |
| 2025-03-14 | 1.4908 | 1.7338 |
| 2025-03-13 | 1.4789 | 1.7219 |
| 2025-03-12 | 1.4869 | 1.7299 |
| 2025-03-11 | 1.4830 | 1.7260 |
| 2025-03-10 | 1.4874 | 1.7304 |
| 2025-03-07 | 1.4862 | 1.7292 |
| 2025-03-06 | 1.4861 | 1.7291 |
| 2025-03-05 | 1.4703 | 1.7133 |
| 2025-03-04 | 1.4679 | 1.7109 |
| 2025-03-03 | 1.4611 | 1.7041 |
| 2025-02-28 | 1.4597 | 1.7027 |
| 2025-02-27 | 1.4778 | 1.7208 |
| 2025-02-26 | 1.4801 | 1.7231 |
| 2025-02-25 | 1.4764 | 1.7194 |
| 2025-02-24 | 1.4816 | 1.7246 |
| 2025-02-21 | 1.4863 | 1.7293 |
| 2025-02-20 | 1.4713 | 1.7143 |
| 2025-02-19 | 1.4657 | 1.7087 |
| 2025-02-18 | 1.4487 | 1.6917 |
| 2025-02-17 | 1.4629 | 1.7059 |
| 2025-02-14 | 1.4591 | 1.7021 |
| 2025-02-13 | 1.4545 | 1.6975 |
| 2025-02-12 | 1.4574 | 1.7004 |
| 2025-02-11 | 1.4476 | 1.6906 |
| 2025-02-10 | 1.4555 | 1.6985 |
| 2025-02-07 | 1.4453 | 1.6883 |
| 2025-02-06 | 1.4458 | 1.6888 |
| 2025-02-05 | 1.4244 | 1.6674 |
| 2025-01-27 | 1.4180 | 1.6610 |
| 2025-01-24 | 1.4262 | 1.6692 |
| 2025-01-23 | 1.4116 | 1.6546 |
| 2025-01-22 | 1.4120 | 1.6550 |
| 2025-01-21 | 1.4166 | 1.6596 |
| 2025-01-20 | 1.4103 | 1.6533 |
| 2025-01-17 | 1.4059 | 1.6489 |
| 2025-01-16 | 1.4034 | 1.6464 |
| 2025-01-15 | 1.4004 | 1.6434 |
| 2025-01-14 | 1.4007 | 1.6437 |
| 2025-01-13 | 1.3767 | 1.6197 |
| 2025-01-10 | 1.3779 | 1.6209 |
| 2025-01-09 | 1.3887 | 1.6317 |
| 2025-01-08 | 1.3871 | 1.6301 |
| 2025-01-07 | 1.3864 | 1.6294 |
| 2025-01-06 | 1.3765 | 1.6195 |
| 2025-01-03 | 1.3775 | 1.6205 |
| 2025-01-02 | 1.3938 | 1.6368 |
| 2024-12-31 | 1.3997 | 1.6427 |
| 2024-12-30 | 1.4096 | 1.6526 |
| 2024-12-27 | 1.4113 | 1.6543 |
| 2024-12-26 | 1.4061 | 1.6491 |
| 2024-12-25 | 1.4025 | 1.6455 |
| 2024-12-24 | 1.4088 | 1.6518 |
| 2024-12-23 | 1.4091 | 1.6521 |
| 2024-12-20 | 1.4331 | 1.6761 |
| 2024-12-19 | 1.4260 | 1.6690 |
| 2024-12-18 | 1.4237 | 1.6667 |
| 2024-12-17 | 1.4229 | 1.6659 |
