博时天颐C
(050123)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.3840 | 1.6270 | 0.77% | 2012-02-29 | 债券型 |
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博时天颐C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.3840 | 1.6270 |
| 2020-01-15 | 1.3830 | 1.6260 |
| 2020-01-14 | 1.3880 | 1.6310 |
| 2020-01-13 | 1.3890 | 1.6320 |
| 2020-01-10 | 1.3890 | 1.6320 |
| 2020-01-09 | 1.3870 | 1.6300 |
| 2020-01-08 | 1.3810 | 1.6240 |
| 2020-01-07 | 1.3820 | 1.6250 |
| 2020-01-06 | 1.3740 | 1.6170 |
| 2020-01-03 | 1.3690 | 1.6120 |
| 2020-01-02 | 1.3680 | 1.6110 |
| 2019-12-31 | 1.3590 | 1.6020 |
| 2019-12-30 | 1.3560 | 1.5990 |
| 2019-12-27 | 1.3530 | 1.5960 |
| 2019-12-26 | 1.3600 | 1.6030 |
| 2019-12-25 | 1.3590 | 1.6020 |
| 2019-12-24 | 1.3550 | 1.5980 |
| 2019-12-23 | 1.3430 | 1.5860 |
| 2019-12-20 | 1.3450 | 1.5880 |
| 2019-12-19 | 1.3460 | 1.5890 |