博时天颐债券C(050123)
2024-04-19
1.3437
-0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3437 | 1.5867 |
| 2024-04-18 | 1.3472 | 1.5902 |
| 2024-04-17 | 1.3473 | 1.5903 |
| 2024-04-16 | 1.3368 | 1.5798 |
| 2024-04-15 | 1.3511 | 1.5941 |
| 2024-04-12 | 1.3555 | 1.5985 |
| 2024-04-11 | 1.3559 | 1.5989 |
| 2024-04-10 | 1.3594 | 1.6024 |
| 2024-04-09 | 1.3704 | 1.6134 |
| 2024-04-08 | 1.3660 | 1.6090 |
| 2024-04-03 | 1.3722 | 1.6152 |
| 2024-04-02 | 1.3669 | 1.6099 |
| 2024-04-01 | 1.3712 | 1.6142 |
| 2024-03-29 | 1.3562 | 1.5992 |
| 2024-03-28 | 1.3418 | 1.5848 |
| 2024-03-27 | 1.3382 | 1.5812 |
| 2024-03-26 | 1.3478 | 1.5908 |
| 2024-03-25 | 1.3505 | 1.5935 |
| 2024-03-22 | 1.3585 | 1.6015 |
| 2024-03-21 | 1.3689 | 1.6119 |
| 2024-03-20 | 1.3598 | 1.6028 |
| 2024-03-19 | 1.3551 | 1.5981 |
| 2024-03-18 | 1.3473 | 1.5903 |
| 2024-03-15 | 1.3408 | 1.5838 |
| 2024-03-14 | 1.3363 | 1.5793 |
| 2024-03-13 | 1.3377 | 1.5807 |
| 2024-03-12 | 1.3364 | 1.5794 |
| 2024-03-11 | 1.3320 | 1.5750 |
| 2024-03-08 | 1.3240 | 1.5670 |
| 2024-03-07 | 1.3281 | 1.5711 |
| 2024-03-06 | 1.3294 | 1.5724 |
| 2024-03-05 | 1.3309 | 1.5739 |
| 2024-03-04 | 1.3319 | 1.5749 |
| 2024-03-01 | 1.3354 | 1.5784 |
| 2024-02-29 | 1.3374 | 1.5804 |
| 2024-02-28 | 1.3280 | 1.5710 |
| 2024-02-27 | 1.3489 | 1.5919 |
| 2024-02-26 | 1.3402 | 1.5832 |
| 2024-02-23 | 1.3346 | 1.5776 |
| 2024-02-22 | 1.3305 | 1.5735 |
| 2024-02-21 | 1.3258 | 1.5688 |
| 2024-02-20 | 1.3234 | 1.5664 |
| 2024-02-19 | 1.3108 | 1.5538 |
| 2024-02-08 | 1.3178 | 1.5608 |
| 2024-02-07 | 1.3044 | 1.5474 |
| 2024-02-06 | 1.2917 | 1.5347 |
| 2024-02-05 | 1.2733 | 1.5163 |
| 2024-02-02 | 1.2919 | 1.5349 |
| 2024-02-01 | 1.2976 | 1.5406 |
| 2024-01-31 | 1.2962 | 1.5392 |
| 2024-01-30 | 1.3082 | 1.5512 |
| 2024-01-29 | 1.3203 | 1.5633 |
| 2024-01-26 | 1.3289 | 1.5719 |
| 2024-01-25 | 1.3285 | 1.5715 |
| 2024-01-24 | 1.3133 | 1.5563 |
| 2024-01-23 | 1.3125 | 1.5555 |
| 2024-01-22 | 1.3090 | 1.5520 |
| 2024-01-19 | 1.3345 | 1.5775 |
| 2024-01-18 | 1.3381 | 1.5811 |
| 2024-01-17 | 1.3408 | 1.5838 |
| 2024-01-16 | 1.3537 | 1.5967 |
| 2024-01-15 | 1.3554 | 1.5984 |
| 2024-01-12 | 1.3620 | 1.6050 |
| 2024-01-11 | 1.3616 | 1.6046 |
| 2024-01-10 | 1.3512 | 1.5942 |
| 2024-01-09 | 1.3539 | 1.5969 |
| 2024-01-08 | 1.3537 | 1.5967 |
| 2024-01-05 | 1.3650 | 1.6080 |
| 2024-01-04 | 1.3720 | 1.6150 |
| 2024-01-03 | 1.3768 | 1.6198 |
| 2024-01-02 | 1.3835 | 1.6265 |
| 2023-12-31 | 1.3840 | 1.6270 |
| 2023-12-29 | 1.3841 | 1.6271 |
| 2023-12-28 | 1.3775 | 1.6205 |
| 2023-12-27 | 1.3712 | 1.6142 |
| 2023-12-26 | 1.3602 | 1.6032 |
| 2023-12-25 | 1.3659 | 1.6089 |
| 2023-12-22 | 1.3673 | 1.6103 |
| 2023-12-21 | 1.3701 | 1.6131 |
| 2023-12-20 | 1.3660 | 1.6090 |
| 2023-12-19 | 1.3719 | 1.6149 |
| 2023-12-18 | 1.3741 | 1.6171 |
| 2023-12-15 | 1.3781 | 1.6211 |
| 2023-12-14 | 1.3798 | 1.6228 |
| 2023-12-13 | 1.3813 | 1.6243 |
| 2023-12-12 | 1.3917 | 1.6347 |
| 2023-12-11 | 1.3932 | 1.6362 |
| 2023-12-08 | 1.3863 | 1.6293 |
| 2023-12-07 | 1.3874 | 1.6304 |
| 2023-12-06 | 1.3864 | 1.6294 |
| 2023-12-05 | 1.3829 | 1.6259 |
| 2023-12-04 | 1.3900 | 1.6330 |
| 2023-12-01 | 1.3906 | 1.6336 |
| 2023-11-30 | 1.3894 | 1.6324 |
| 2023-11-29 | 1.3890 | 1.6320 |
| 2023-11-28 | 1.3919 | 1.6349 |
| 2023-11-27 | 1.3912 | 1.6342 |
| 2023-11-24 | 1.3900 | 1.6330 |
| 2023-11-23 | 1.3938 | 1.6368 |
| 2023-11-22 | 1.3908 | 1.6338 |
| 2023-11-21 | 1.3967 | 1.6397 |
| 2023-11-20 | 1.3977 | 1.6407 |
| 2023-11-17 | 1.3964 | 1.6394 |
| 2023-11-16 | 1.3943 | 1.6373 |
| 2023-11-15 | 1.3999 | 1.6429 |
| 2023-11-14 | 1.3959 | 1.6389 |
| 2023-11-13 | 1.3914 | 1.6344 |
| 2023-11-10 | 1.3932 | 1.6362 |
| 2023-11-09 | 1.3957 | 1.6387 |
| 2023-11-08 | 1.3980 | 1.6410 |
| 2023-11-07 | 1.3993 | 1.6423 |
| 2023-11-06 | 1.4004 | 1.6434 |
| 2023-11-03 | 1.3916 | 1.6346 |
| 2023-11-02 | 1.3866 | 1.6296 |
| 2023-11-01 | 1.3910 | 1.6340 |
| 2023-10-31 | 1.3938 | 1.6368 |
| 2023-10-30 | 1.3961 | 1.6391 |
| 2023-10-27 | 1.3891 | 1.6321 |
| 2023-10-26 | 1.3790 | 1.6220 |
| 2023-10-25 | 1.3796 | 1.6226 |
