博时天颐债券A(050023)
2024-04-30
1.4429
0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4429 | 1.6959 |
| 2024-04-29 | 1.4397 | 1.6927 |
| 2024-04-26 | 1.4341 | 1.6871 |
| 2024-04-25 | 1.4232 | 1.6762 |
| 2024-04-24 | 1.4237 | 1.6767 |
| 2024-04-23 | 1.4232 | 1.6762 |
| 2024-04-22 | 1.4217 | 1.6747 |
| 2024-04-19 | 1.4134 | 1.6664 |
| 2024-04-18 | 1.4170 | 1.6700 |
| 2024-04-17 | 1.4171 | 1.6701 |
| 2024-04-16 | 1.4060 | 1.6590 |
| 2024-04-15 | 1.4211 | 1.6741 |
| 2024-04-12 | 1.4256 | 1.6786 |
| 2024-04-11 | 1.4260 | 1.6790 |
| 2024-04-10 | 1.4297 | 1.6827 |
| 2024-04-09 | 1.4412 | 1.6942 |
| 2024-04-08 | 1.4366 | 1.6896 |
| 2024-04-03 | 1.4431 | 1.6961 |
| 2024-04-02 | 1.4375 | 1.6905 |
| 2024-04-01 | 1.4420 | 1.6950 |
| 2024-03-29 | 1.4262 | 1.6792 |
| 2024-03-28 | 1.4110 | 1.6640 |
| 2024-03-27 | 1.4072 | 1.6602 |
| 2024-03-26 | 1.4172 | 1.6702 |
| 2024-03-25 | 1.4201 | 1.6731 |
| 2024-03-22 | 1.4285 | 1.6815 |
| 2024-03-21 | 1.4393 | 1.6923 |
| 2024-03-20 | 1.4297 | 1.6827 |
| 2024-03-19 | 1.4248 | 1.6778 |
| 2024-03-18 | 1.4166 | 1.6696 |
| 2024-03-15 | 1.4097 | 1.6627 |
| 2024-03-14 | 1.4050 | 1.6580 |
| 2024-03-13 | 1.4064 | 1.6594 |
| 2024-03-12 | 1.4051 | 1.6581 |
| 2024-03-11 | 1.4004 | 1.6534 |
| 2024-03-08 | 1.3920 | 1.6450 |
| 2024-03-07 | 1.3962 | 1.6492 |
| 2024-03-06 | 1.3976 | 1.6506 |
| 2024-03-05 | 1.3992 | 1.6522 |
| 2024-03-04 | 1.4002 | 1.6532 |
| 2024-03-01 | 1.4039 | 1.6569 |
| 2024-02-29 | 1.4059 | 1.6589 |
| 2024-02-28 | 1.3961 | 1.6491 |
| 2024-02-27 | 1.4180 | 1.6710 |
| 2024-02-26 | 1.4088 | 1.6618 |
| 2024-02-23 | 1.4029 | 1.6559 |
| 2024-02-22 | 1.3985 | 1.6515 |
| 2024-02-21 | 1.3936 | 1.6466 |
| 2024-02-20 | 1.3911 | 1.6441 |
| 2024-02-19 | 1.3778 | 1.6308 |
| 2024-02-08 | 1.3850 | 1.6380 |
| 2024-02-07 | 1.3709 | 1.6239 |
| 2024-02-06 | 1.3575 | 1.6105 |
| 2024-02-05 | 1.3381 | 1.5911 |
| 2024-02-02 | 1.3577 | 1.6107 |
| 2024-02-01 | 1.3636 | 1.6166 |
| 2024-01-31 | 1.3622 | 1.6152 |
| 2024-01-30 | 1.3748 | 1.6278 |
| 2024-01-29 | 1.3874 | 1.6404 |
| 2024-01-26 | 1.3965 | 1.6495 |
| 2024-01-25 | 1.3961 | 1.6491 |
| 2024-01-24 | 1.3801 | 1.6331 |
| 2024-01-23 | 1.3792 | 1.6322 |
| 2024-01-22 | 1.3755 | 1.6285 |
| 2024-01-19 | 1.4022 | 1.6552 |
| 2024-01-18 | 1.4061 | 1.6591 |
| 2024-01-17 | 1.4088 | 1.6618 |
| 2024-01-16 | 1.4224 | 1.6754 |
| 2024-01-15 | 1.4241 | 1.6771 |
| 2024-01-12 | 1.4311 | 1.6841 |
| 2024-01-11 | 1.4306 | 1.6836 |
| 2024-01-10 | 1.4197 | 1.6727 |
| 2024-01-09 | 1.4225 | 1.6755 |
| 2024-01-08 | 1.4222 | 1.6752 |
| 2024-01-05 | 1.4340 | 1.6870 |
| 2024-01-04 | 1.4414 | 1.6944 |
| 2024-01-03 | 1.4465 | 1.6995 |
| 2024-01-02 | 1.4535 | 1.7065 |
| 2023-12-31 | 1.4540 | 1.7070 |
| 2023-12-29 | 1.4540 | 1.7070 |
| 2023-12-28 | 1.4471 | 1.7001 |
| 2023-12-27 | 1.4404 | 1.6934 |
| 2023-12-26 | 1.4289 | 1.6819 |
| 2023-12-25 | 1.4348 | 1.6878 |
| 2023-12-22 | 1.4363 | 1.6893 |
| 2023-12-21 | 1.4392 | 1.6922 |
| 2023-12-20 | 1.4348 | 1.6878 |
| 2023-12-19 | 1.4410 | 1.6940 |
| 2023-12-18 | 1.4434 | 1.6964 |
| 2023-12-15 | 1.4475 | 1.7005 |
| 2023-12-14 | 1.4492 | 1.7022 |
| 2023-12-13 | 1.4508 | 1.7038 |
| 2023-12-12 | 1.4617 | 1.7147 |
| 2023-12-11 | 1.4632 | 1.7162 |
| 2023-12-08 | 1.4560 | 1.7090 |
| 2023-12-07 | 1.4571 | 1.7101 |
| 2023-12-06 | 1.4560 | 1.7090 |
| 2023-12-05 | 1.4524 | 1.7054 |
| 2023-12-04 | 1.4598 | 1.7128 |
| 2023-12-01 | 1.4605 | 1.7135 |
| 2023-11-30 | 1.4592 | 1.7122 |
| 2023-11-29 | 1.4587 | 1.7117 |
| 2023-11-28 | 1.4617 | 1.7147 |
| 2023-11-27 | 1.4609 | 1.7139 |
| 2023-11-24 | 1.4596 | 1.7126 |
| 2023-11-23 | 1.4636 | 1.7166 |
| 2023-11-22 | 1.4605 | 1.7135 |
| 2023-11-21 | 1.4666 | 1.7196 |
| 2023-11-20 | 1.4677 | 1.7207 |
| 2023-11-17 | 1.4663 | 1.7193 |
| 2023-11-16 | 1.4640 | 1.7170 |
| 2023-11-15 | 1.4699 | 1.7229 |
| 2023-11-14 | 1.4657 | 1.7187 |
| 2023-11-13 | 1.4610 | 1.7140 |
| 2023-11-10 | 1.4628 | 1.7158 |
| 2023-11-09 | 1.4654 | 1.7184 |
| 2023-11-08 | 1.4679 | 1.7209 |
| 2023-11-07 | 1.4692 | 1.7222 |
| 2023-11-06 | 1.4703 | 1.7233 |
