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博时天颐债券C(050123)

2020-01-23     1.39900.2867%
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净值发布日期 单位净值 累计净值
2020-01-231.39901.6420
2020-01-221.39501.6380
2020-01-211.39201.6350
2020-01-201.39201.6350
2020-01-171.38201.6250
2020-01-161.38401.6270
2020-01-151.38301.6260
2020-01-141.38801.6310
2020-01-131.38901.6320
2020-01-101.38901.6320
2020-01-091.38701.6300
2020-01-081.38101.6240
2020-01-071.38201.6250
2020-01-061.37401.6170
2020-01-031.36901.6120
2020-01-021.36801.6110
2019-12-311.35901.6020
2019-12-301.35601.5990
2019-12-271.35301.5960
2019-12-261.36001.6030
2019-12-251.35901.6020
2019-12-241.35501.5980
2019-12-231.34301.5860
2019-12-201.34501.5880
2019-12-191.34601.5890
2019-12-181.34601.5890
2019-12-171.34201.5850
2019-12-161.34001.5830
2019-12-131.33201.5750
2019-12-121.32901.5720
2019-12-111.32901.5720
2019-12-101.33601.5790
2019-12-091.33501.5780
2019-12-061.33701.5800
2019-12-051.33101.5740
2019-12-041.32801.5710
2019-12-031.32501.5680
2019-12-021.32501.5680
2019-11-291.32301.5660
2019-11-281.32601.5690
2019-11-271.32601.5690
2019-11-261.32601.5690
2019-11-251.32201.5650
2019-11-221.32701.5700
2019-11-211.33001.5730
2019-11-201.32801.5710
2019-11-191.32501.5680
2019-11-181.31501.5580
2019-11-151.31101.5540
2019-11-141.30801.5510
2019-11-131.31101.5540
2019-11-121.30701.5500
2019-11-111.30901.5520
2019-11-081.30701.5500
2019-11-071.30901.5520
2019-11-061.30701.5500
2019-11-051.30801.5510
2019-11-041.30301.5460
2019-11-011.30001.5430
2019-10-311.29901.5420
2019-10-301.29301.5360
2019-10-291.29301.5360
2019-10-281.29401.5370
2019-10-251.29201.5350
2019-10-241.29301.5360
2019-10-231.29401.5370
2019-10-221.29501.5380
2019-10-211.30101.5440
2019-10-181.30001.5430
2019-10-171.30301.5460
2019-10-161.30101.5440
2019-10-151.30201.5450
2019-10-141.30501.5480
2019-10-111.30401.5470
2019-10-101.30401.5470
2019-10-091.30301.5460
2019-10-081.30101.5440
2019-09-301.30301.5460
2019-09-271.30501.5480
2019-09-261.30101.5440
2019-09-251.30701.5500
2019-09-241.31501.5580
2019-09-231.31301.5560
2019-09-201.31001.5530
2019-09-191.30801.5510
2019-09-181.30401.5470
2019-09-171.30301.5460
2019-09-161.31001.5530
2019-09-121.30801.5510
2019-09-111.30901.5520
2019-09-101.31301.5560
2019-09-091.31801.5610
2019-09-061.30901.5520
2019-09-051.31001.5530
2019-09-041.30101.5440
2019-09-031.29501.5380
2019-09-021.29501.5380
2019-08-301.28301.5260
2019-08-291.28601.5290
2019-08-281.28701.5300
2019-08-271.28801.5310
2019-08-261.28701.5300
2019-08-231.28501.5280
2019-08-221.28801.5310
2019-08-211.28701.5300
2019-08-201.28801.5310
2019-08-191.28601.5290
2019-08-161.27801.5210
2019-08-151.27801.5210
2019-08-141.27601.5190
2019-08-131.27201.5150
2019-08-121.27101.5140
2019-08-091.26701.5100
2019-08-081.26601.5090
2019-08-071.26601.5090
2019-08-061.26601.5090
2019-08-051.26701.5100
2019-08-021.26601.5090
2019-08-011.26601.5090