博时天颐债券C(050123)
2026-04-24
1.6958
-0.8768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.7517 | 1.9947 |
| 2026-01-27 | 1.7515 | 1.9945 |
| 2026-01-26 | 1.7469 | 1.9899 |
| 2026-01-23 | 1.7623 | 2.0053 |
| 2026-01-22 | 1.7549 | 1.9979 |
| 2026-01-21 | 1.7520 | 1.9950 |
| 2026-01-20 | 1.7417 | 1.9847 |
| 2026-01-19 | 1.7505 | 1.9935 |
| 2026-01-16 | 1.7490 | 1.9920 |
| 2026-01-15 | 1.7534 | 1.9964 |
| 2026-01-14 | 1.7561 | 1.9991 |
| 2026-01-13 | 1.7468 | 1.9898 |
| 2026-01-12 | 1.7567 | 1.9997 |
| 2026-01-09 | 1.7295 | 1.9725 |
| 2026-01-08 | 1.7040 | 1.9470 |
| 2026-01-07 | 1.6886 | 1.9316 |
| 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 |
