博时亚洲票息收益债券A人民币(050030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.4692 |
1.6117 |
| 2 |
2025-05-06 |
1.4676 |
1.6101 |
| 3 |
2025-04-30 |
1.4709 |
1.6134 |
| 4 |
2025-04-29 |
1.4712 |
1.6137 |
| 5 |
2025-04-28 |
1.4697 |
1.6122 |
| 6 |
2025-04-25 |
1.4678 |
1.6103 |
| 7 |
2025-04-24 |
1.4641 |
1.6066 |
| 8 |
2025-04-23 |
1.4631 |
1.6056 |
| 9 |
2025-04-22 |
1.4579 |
1.6004 |
| 10 |
2025-04-21 |
1.4570 |
1.5995 |
| 11 |
2025-04-18 |
1.4593 |
1.6018 |
| 12 |
2025-04-17 |
1.4595 |
1.6020 |
| 13 |
2025-04-16 |
1.4599 |
1.6024 |
| 14 |
2025-04-15 |
1.4578 |
1.6003 |
| 15 |
2025-04-14 |
1.4547 |
1.5972 |
| 16 |
2025-04-11 |
1.4508 |
1.5933 |
| 17 |
2025-04-10 |
1.4537 |
1.5962 |
| 18 |
2025-04-09 |
1.4498 |
1.5923 |
| 19 |
2025-04-08 |
1.4582 |
1.6007 |
| 20 |
2025-04-07 |
1.4618 |
1.6043 |
微信公众号
证券之星APP
基本资料
