博时天颐债券C(050123)
2026-07-24
1.7187
-1.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.7187 | 1.9617 |
| 2026-07-23 | 1.7399 | 1.9829 |
| 2026-07-22 | 1.7453 | 1.9883 |
| 2026-07-21 | 1.7510 | 1.9940 |
| 2026-07-20 | 1.7370 | 1.9800 |
| 2026-07-17 | 1.7241 | 1.9671 |
| 2026-07-16 | 1.7473 | 1.9903 |
| 2026-07-15 | 1.7524 | 1.9954 |
| 2026-07-14 | 1.7361 | 1.9791 |
| 2026-07-13 | 1.7267 | 1.9697 |
| 2026-07-10 | 1.7392 | 1.9822 |
| 2026-07-09 | 1.7330 | 1.9760 |
| 2026-07-08 | 1.7261 | 1.9691 |
| 2026-07-07 | 1.7343 | 1.9773 |
| 2026-07-06 | 1.7411 | 1.9841 |
| 2026-07-03 | 1.7395 | 1.9825 |
| 2026-07-02 | 1.7388 | 1.9818 |
| 2026-07-01 | 1.7487 | 1.9917 |
| 2026-06-30 | 1.7445 | 1.9875 |
| 2026-06-29 | 1.7297 | 1.9727 |
| 2026-06-26 | 1.7099 | 1.9529 |
| 2026-06-25 | 1.7239 | 1.9669 |
| 2026-06-24 | 1.7159 | 1.9589 |
| 2026-06-23 | 1.7074 | 1.9504 |
| 2026-06-22 | 1.7212 | 1.9642 |
| 2026-06-18 | 1.7203 | 1.9633 |
| 2026-06-17 | 1.7087 | 1.9517 |
| 2026-06-16 | 1.7034 | 1.9464 |
| 2026-06-15 | 1.6995 | 1.9425 |
| 2026-06-12 | 1.6774 | 1.9204 |
| 2026-06-11 | 1.6680 | 1.9110 |
| 2026-06-10 | 1.6645 | 1.9075 |
| 2026-06-09 | 1.6794 | 1.9224 |
| 2026-06-08 | 1.6606 | 1.9036 |
| 2026-06-05 | 1.6809 | 1.9239 |
| 2026-06-04 | 1.6918 | 1.9348 |
| 2026-06-03 | 1.7014 | 1.9444 |
| 2026-06-02 | 1.7056 | 1.9486 |
| 2026-06-01 | 1.7025 | 1.9455 |
| 2026-05-29 | 1.7048 | 1.9478 |
| 2026-05-28 | 1.7408 | 1.9838 |
| 2026-05-27 | 1.7285 | 1.9715 |
| 2026-05-26 | 1.7525 | 1.9955 |
| 2026-05-25 | 1.7580 | 2.0010 |
| 2026-05-22 | 1.7475 | 1.9905 |
| 2026-05-21 | 1.7356 | 1.9786 |
| 2026-05-20 | 1.7615 | 2.0045 |
| 2026-05-19 | 1.7481 | 1.9911 |
| 2026-05-18 | 1.7247 | 1.9677 |
| 2026-05-15 | 1.7286 | 1.9716 |
| 2026-05-14 | 1.7347 | 1.9777 |
| 2026-05-13 | 1.7566 | 1.9996 |
| 2026-05-12 | 1.7466 | 1.9896 |
| 2026-05-11 | 1.7507 | 1.9937 |
| 2026-05-08 | 1.7470 | 1.9900 |
| 2026-05-07 | 1.7503 | 1.9933 |
| 2026-05-06 | 1.7343 | 1.9773 |
| 2026-04-30 | 1.7114 | 1.9544 |
| 2026-04-29 | 1.7030 | 1.9460 |
| 2026-04-28 | 1.6905 | 1.9335 |
| 2026-04-27 | 1.6976 | 1.9406 |
| 2026-04-24 | 1.6958 | 1.9388 |
| 2026-04-23 | 1.7108 | 1.9538 |
| 2026-04-22 | 1.7266 | 1.9696 |
| 2026-04-21 | 1.7121 | 1.9551 |
| 2026-04-20 | 1.7210 | 1.9640 |
| 2026-04-17 | 1.7174 | 1.9604 |
| 2026-04-16 | 1.7115 | 1.9545 |
| 2026-04-15 | 1.6867 | 1.9297 |
| 2026-04-14 | 1.6807 | 1.9237 |
| 2026-04-13 | 1.6706 | 1.9136 |
| 2026-04-10 | 1.6832 | 1.9262 |
| 2026-04-09 | 1.6777 | 1.9207 |
| 2026-04-08 | 1.6843 | 1.9273 |
| 2026-04-07 | 1.6439 | 1.8869 |
| 2026-04-03 | 1.6364 | 1.8794 |
| 2026-04-02 | 1.6367 | 1.8797 |
| 2026-04-01 | 1.6494 | 1.8924 |
| 2026-03-31 | 1.6043 | 1.8473 |
| 2026-03-30 | 1.6189 | 1.8619 |
| 2026-03-27 | 1.6321 | 1.8751 |
| 2026-03-26 | 1.6148 | 1.8578 |
| 2026-03-25 | 1.6324 | 1.8754 |
| 2026-03-24 | 1.6111 | 1.8541 |
| 2026-03-23 | 1.5789 | 1.8219 |
| 2026-03-20 | 1.6094 | 1.8524 |
| 2026-03-19 | 1.6228 | 1.8658 |
| 2026-03-18 | 1.6456 | 1.8886 |
| 2026-03-17 | 1.6327 | 1.8757 |
| 2026-03-16 | 1.6507 | 1.8937 |
| 2026-03-13 | 1.6481 | 1.8911 |
| 2026-03-12 | 1.6632 | 1.9062 |
| 2026-03-11 | 1.6803 | 1.9233 |
| 2026-03-10 | 1.6888 | 1.9318 |
| 2026-03-09 | 1.6707 | 1.9137 |
| 2026-03-06 | 1.6806 | 1.9236 |
| 2026-03-05 | 1.6745 | 1.9175 |
| 2026-03-04 | 1.6685 | 1.9115 |
| 2026-03-03 | 1.6724 | 1.9154 |
| 2026-03-02 | 1.7027 | 1.9457 |
| 2026-02-27 | 1.7188 | 1.9618 |
| 2026-02-26 | 1.7206 | 1.9636 |
| 2026-02-25 | 1.7251 | 1.9681 |
| 2026-02-24 | 1.7223 | 1.9653 |
| 2026-02-13 | 1.7288 | 1.9718 |
| 2026-02-12 | 1.7368 | 1.9798 |
| 2026-02-11 | 1.7313 | 1.9743 |
| 2026-02-10 | 1.7335 | 1.9765 |
| 2026-02-09 | 1.7206 | 1.9636 |
| 2026-02-06 | 1.7048 | 1.9478 |
| 2026-02-05 | 1.6984 | 1.9414 |
| 2026-02-04 | 1.7022 | 1.9452 |
| 2026-02-03 | 1.7224 | 1.9654 |
| 2026-02-02 | 1.6979 | 1.9409 |
| 2026-01-30 | 1.7266 | 1.9696 |
| 2026-01-29 | 1.7476 | 1.9906 |
