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博时天颐债券C(050123)

2021-01-26     1.4800-0.6711%
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净值发布日期 单位净值 累计净值
2021-01-251.49001.7330
2021-01-221.49601.7390
2021-01-211.49201.7350
2021-01-201.48501.7280
2021-01-191.47101.7140
2021-01-181.47701.7200
2021-01-151.47801.7210
2021-01-141.47101.7140
2021-01-131.47501.7180
2021-01-121.48201.7250
2021-01-111.47701.7200
2021-01-081.48801.7310
2021-01-071.48801.7310
2021-01-061.48501.7280
2021-01-051.48401.7270
2021-01-041.48001.7230
2020-12-311.47301.7160
2020-12-301.46701.7100
2020-12-291.45701.7000
2020-12-281.45901.7020
2020-12-251.45901.7020
2020-12-241.45401.6970
2020-12-231.45901.7020
2020-12-221.46001.7030
2020-12-211.46801.7110
2020-12-181.46101.7040
2020-12-171.46101.7040
2020-12-161.45801.7010
2020-12-151.45901.7020
2020-12-141.45301.6960
2020-12-111.45301.6960
2020-12-101.45901.7020
2020-12-091.46101.7040
2020-12-081.46301.7060
2020-12-071.46401.7070
2020-12-041.46501.7080
2020-12-031.46601.7090
2020-12-021.46701.7100
2020-12-011.46701.7100
2020-11-301.46201.7050
2020-11-271.46201.7050
2020-11-261.45901.7020
2020-11-251.45901.7020
2020-11-241.46501.7080
2020-11-231.46601.7090
2020-11-201.46201.7050
2020-11-191.46201.7050
2020-11-181.46101.7040
2020-11-171.45901.7020
2020-11-161.46201.7050
2020-11-131.46101.7040
2020-11-121.46501.7080
2020-11-111.46801.7110
2020-11-101.47001.7130
2020-11-091.46901.7120
2020-11-061.46501.7080
2020-11-051.46801.7110
2020-11-041.46401.7070
2020-11-031.46101.7040
2020-11-021.45901.7020
2020-10-301.45501.6980
2020-10-291.46001.7030
2020-10-281.45901.7020
2020-10-271.46101.7040
2020-10-261.45801.7010
2020-10-231.45801.7010
2020-10-221.45901.7020
2020-10-211.46001.7030
2020-10-201.45801.7010
2020-10-191.45601.6990
2020-10-161.46001.7030
2020-10-151.45901.7020
2020-10-141.46001.7030
2020-10-131.46201.7050
2020-10-121.46101.7040
2020-10-091.45901.7020
2020-09-301.45201.6950
2020-09-291.45001.6930
2020-09-281.44601.6890
2020-09-251.44801.6910
2020-09-241.45001.6930
2020-09-231.45601.6990
2020-09-221.45201.6950
2020-09-211.45601.6990
2020-09-181.46001.7030
2020-09-171.45501.6980
2020-09-161.45801.7010
2020-09-151.46001.7030
2020-09-141.45901.7020
2020-09-111.45901.7020
2020-09-101.45701.7000
2020-09-091.45901.7020
2020-09-081.46701.7100
2020-09-071.46501.7080
2020-09-041.47601.7190
2020-09-031.48001.7230
2020-09-021.48301.7260
2020-09-011.48401.7270
2020-08-311.48401.7270
2020-08-281.48401.7270
2020-08-271.47601.7190
2020-08-261.47701.7200
2020-08-251.48401.7270
2020-08-241.48601.7290
2020-08-211.48401.7270
2020-08-201.47801.7210
2020-08-191.48201.7250
2020-08-181.49201.7350
2020-08-171.48901.7320
2020-08-141.48701.7300
2020-08-131.48201.7250
2020-08-121.48301.7260
2020-08-111.48901.7320
2020-08-101.49101.7340
2020-08-071.49101.7340
2020-08-061.49701.7400
2020-08-051.50301.7460
2020-08-041.49501.7380
2020-08-031.49401.7370
2020-07-311.48401.7270