博时天颐债券C(050123)
2026-01-06
1.6758
0.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.6758 | 1.9188 |
| 2026-01-05 | 1.6656 | 1.9086 |
| 2025-12-31 | 1.6342 | 1.8772 |
| 2025-12-30 | 1.6323 | 1.8753 |
| 2025-12-29 | 1.6303 | 1.8733 |
| 2025-12-26 | 1.6330 | 1.8760 |
| 2025-12-25 | 1.6417 | 1.8847 |
| 2025-12-24 | 1.6347 | 1.8777 |
| 2025-12-23 | 1.6252 | 1.8682 |
| 2025-12-22 | 1.6245 | 1.8675 |
| 2025-12-19 | 1.6166 | 1.8596 |
| 2025-12-18 | 1.6107 | 1.8537 |
| 2025-12-17 | 1.6109 | 1.8539 |
| 2025-12-16 | 1.5909 | 1.8339 |
| 2025-12-15 | 1.6054 | 1.8484 |
| 2025-12-12 | 1.6271 | 1.8701 |
| 2025-12-11 | 1.6192 | 1.8622 |
| 2025-12-10 | 1.6259 | 1.8689 |
| 2025-12-09 | 1.6142 | 1.8572 |
| 2025-12-08 | 1.6154 | 1.8584 |
| 2025-12-05 | 1.6063 | 1.8493 |
| 2025-12-04 | 1.5968 | 1.8398 |
| 2025-12-03 | 1.5991 | 1.8421 |
| 2025-12-02 | 1.6136 | 1.8566 |
| 2025-12-01 | 1.6311 | 1.8741 |
| 2025-11-28 | 1.6263 | 1.8693 |
| 2025-11-27 | 1.6230 | 1.8660 |
| 2025-11-26 | 1.6358 | 1.8788 |
| 2025-11-25 | 1.6471 | 1.8901 |
| 2025-11-24 | 1.6287 | 1.8717 |
| 2025-11-21 | 1.6077 | 1.8507 |
| 2025-11-20 | 1.6248 | 1.8678 |
| 2025-11-19 | 1.6249 | 1.8679 |
| 2025-11-18 | 1.6310 | 1.8740 |
| 2025-11-17 | 1.6296 | 1.8726 |
| 2025-11-14 | 1.6359 | 1.8789 |
| 2025-11-13 | 1.6584 | 1.9014 |
| 2025-11-12 | 1.6404 | 1.8834 |
| 2025-11-11 | 1.6398 | 1.8828 |
| 2025-11-10 | 1.6473 | 1.8903 |
| 2025-11-07 | 1.6480 | 1.8910 |
| 2025-11-06 | 1.6591 | 1.9021 |
| 2025-11-05 | 1.6535 | 1.8965 |
| 2025-11-04 | 1.6539 | 1.8969 |
| 2025-11-03 | 1.6699 | 1.9129 |
| 2025-10-31 | 1.6689 | 1.9119 |
| 2025-10-30 | 1.6570 | 1.9000 |
| 2025-10-29 | 1.6748 | 1.9178 |
| 2025-10-28 | 1.6641 | 1.9071 |
| 2025-10-27 | 1.6690 | 1.9120 |
| 2025-10-24 | 1.6581 | 1.9011 |
| 2025-10-23 | 1.6397 | 1.8827 |
| 2025-10-22 | 1.6457 | 1.8887 |
| 2025-10-21 | 1.6496 | 1.8926 |
| 2025-10-20 | 1.6285 | 1.8715 |
| 2025-10-17 | 1.6290 | 1.8720 |
| 2025-10-16 | 1.6478 | 1.8908 |
| 2025-10-15 | 1.6615 | 1.9045 |
| 2025-10-14 | 1.6538 | 1.8968 |
| 2025-10-13 | 1.6795 | 1.9225 |
| 2025-10-10 | 1.6862 | 1.9292 |
| 2025-10-09 | 1.7147 | 1.9577 |
| 2025-09-30 | 1.7090 | 1.9520 |
| 2025-09-29 | 1.6960 | 1.9390 |
| 2025-09-26 | 1.6917 | 1.9347 |
| 2025-09-25 | 1.7125 | 1.9555 |
| 2025-09-24 | 1.7038 | 1.9468 |
| 2025-09-23 | 1.6774 | 1.9204 |
| 2025-09-22 | 1.6829 | 1.9259 |
| 2025-09-19 | 1.6744 | 1.9174 |
| 2025-09-18 | 1.6873 | 1.9303 |
| 2025-09-17 | 1.6951 | 1.9381 |
| 2025-09-16 | 1.6706 | 1.9136 |
| 2025-09-15 | 1.6637 | 1.9067 |
| 2025-09-12 | 1.6648 | 1.9078 |
| 2025-09-11 | 1.6511 | 1.8941 |
| 2025-09-10 | 1.6252 | 1.8682 |
| 2025-09-09 | 1.6289 | 1.8719 |
| 2025-09-08 | 1.6508 | 1.8938 |
| 2025-09-05 | 1.6427 | 1.8857 |
| 2025-09-04 | 1.6102 | 1.8532 |
| 2025-09-03 | 1.6361 | 1.8791 |
| 2025-09-02 | 1.6318 | 1.8748 |
| 2025-09-01 | 1.6544 | 1.8974 |
| 2025-08-29 | 1.6497 | 1.8927 |
| 2025-08-28 | 1.6548 | 1.8978 |
| 2025-08-27 | 1.6564 | 1.8994 |
| 2025-08-26 | 1.6740 | 1.9170 |
| 2025-08-25 | 1.6664 | 1.9094 |
| 2025-08-22 | 1.6549 | 1.8979 |
| 2025-08-21 | 1.6366 | 1.8796 |
| 2025-08-20 | 1.6308 | 1.8738 |
| 2025-08-19 | 1.6303 | 1.8733 |
| 2025-08-18 | 1.6302 | 1.8732 |
| 2025-08-15 | 1.6138 | 1.8568 |
| 2025-08-14 | 1.5935 | 1.8365 |
| 2025-08-13 | 1.5950 | 1.8380 |
| 2025-08-12 | 1.5773 | 1.8203 |
| 2025-08-11 | 1.5835 | 1.8265 |
| 2025-08-08 | 1.5755 | 1.8185 |
| 2025-08-07 | 1.5857 | 1.8287 |
| 2025-08-06 | 1.5878 | 1.8308 |
| 2025-08-05 | 1.5788 | 1.8218 |
| 2025-08-04 | 1.5744 | 1.8174 |
| 2025-08-01 | 1.5543 | 1.7973 |
| 2025-07-31 | 1.5530 | 1.7960 |
| 2025-07-30 | 1.5544 | 1.7974 |
| 2025-07-29 | 1.5586 | 1.8016 |
| 2025-07-28 | 1.5570 | 1.8000 |
| 2025-07-25 | 1.5629 | 1.8059 |
| 2025-07-24 | 1.5602 | 1.8032 |
| 2025-07-23 | 1.5573 | 1.8003 |
| 2025-07-22 | 1.5539 | 1.7969 |
| 2025-07-21 | 1.5530 | 1.7960 |
| 2025-07-18 | 1.5460 | 1.7890 |
| 2025-07-17 | 1.5493 | 1.7923 |
| 2025-07-16 | 1.5451 | 1.7881 |
| 2025-07-15 | 1.5416 | 1.7846 |
| 2025-07-14 | 1.5355 | 1.7785 |
