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 |
2024/5/24 |
1.4686 |
1.7216 |
0.348% |
2024/5/23 |
1.4635 |
1.7165 |
-0.793% |
2024/5/22 |
1.4752 |
1.7282 |
-0.088% |
2024/5/21 |
1.4765 |
1.7295 |
-0.061% |
2024/5/20 |
1.4774 |
1.7304 |
0.75% |
2024/5/17 |
1.4664 |
1.7194 |
0.418% |
2024/5/16 |
1.4603 |
1.7133 |
0.014% |
2024/5/15 |
1.4601 |
1.7131 |
-0.896% |
2024/5/14 |
1.4733 |
1.7263 |
0.416% |
2024/5/13 |
1.4672 |
1.7202 |
-0.089% |
2024/5/10 |
1.4685 |
1.7215 |
-0.129% |
2024/5/9 |
1.4704 |
1.7234 |
0.389% |
2024/5/8 |
1.4647 |
1.7177 |
0.329% |
2024/5/7 |
1.4599 |
1.7129 |
0.316% |
2024/5/6 |
1.4553 |
1.7083 |
0.859% |
2024/4/30 |
1.4429 |
1.6959 |
0.222% |
2024/4/29 |
1.4397 |
1.6927 |
0.39% |
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% |
*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。