博时天颐债券A(050023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4341 |
1.6871 |
0.766% |
2024/4/25 |
1.4232 |
1.6762 |
-0.035% |
2024/4/24 |
1.4237 |
1.6767 |
0.035% |
2024/4/23 |
1.4232 |
1.6762 |
0.106% |
2024/4/22 |
1.4217 |
1.6747 |
0.587% |
2024/4/19 |
1.4134 |
1.6664 |
-0.254% |
2024/4/18 |
1.417 |
1.67 |
-0.007% |
2024/4/17 |
1.4171 |
1.6701 |
0.789% |
2024/4/16 |
1.406 |
1.659 |
-1.063% |
2024/4/15 |
1.4211 |
1.6741 |
-0.316% |
2024/4/12 |
1.4256 |
1.6786 |
-0.028% |
2024/4/11 |
1.426 |
1.679 |
-0.259% |
2024/4/10 |
1.4297 |
1.6827 |
-0.798% |
2024/4/9 |
1.4412 |
1.6942 |
0.32% |
2024/4/8 |
1.4366 |
1.6896 |
-0.45% |
2024/4/3 |
1.4431 |
1.6961 |
0.39% |
2024/4/2 |
1.4375 |
1.6905 |
-0.312% |
2024/4/1 |
1.442 |
1.695 |
1.108% |
2024/3/29 |
1.4262 |
1.6792 |
1.077% |
2024/3/28 |
1.411 |
1.664 |
0.27% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。