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 |
2025-05-22 |
1.4661 |
1.6086 |
| 2 |
2025-05-21 |
1.4670 |
1.6095 |
| 3 |
2025-05-20 |
1.4688 |
1.6113 |
| 4 |
2025-05-19 |
1.4677 |
1.6102 |
| 5 |
2025-05-16 |
1.4693 |
1.6118 |
| 6 |
2025-05-15 |
1.4691 |
1.6116 |
| 7 |
2025-05-14 |
1.4688 |
1.6113 |
| 8 |
2025-05-13 |
1.4693 |
1.6118 |
| 9 |
2025-05-12 |
1.4708 |
1.6133 |
| 10 |
2025-05-09 |
1.4699 |
1.6124 |
| 11 |
2025-05-08 |
1.4697 |
1.6122 |
| 12 |
2025-05-07 |
1.4692 |
1.6117 |
| 13 |
2025-05-06 |
1.4676 |
1.6101 |
| 14 |
2025-04-30 |
1.4709 |
1.6134 |
| 15 |
2025-04-29 |
1.4712 |
1.6137 |
| 16 |
2025-04-28 |
1.4697 |
1.6122 |
| 17 |
2025-04-25 |
1.4678 |
1.6103 |
| 18 |
2025-04-24 |
1.4641 |
1.6066 |
| 19 |
2025-04-23 |
1.4631 |
1.6056 |
| 20 |
2025-04-22 |
1.4579 |
1.6004 |
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基本资料
