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 |
2025-09-11 |
1.5184 |
1.6609 |
| 2 |
2025-09-10 |
1.5164 |
1.6589 |
| 3 |
2025-09-09 |
1.5137 |
1.6562 |
| 4 |
2025-09-08 |
1.5125 |
1.6550 |
| 5 |
2025-09-05 |
1.5101 |
1.6526 |
| 6 |
2025-09-04 |
1.5051 |
1.6476 |
| 7 |
2025-09-03 |
1.5064 |
1.6489 |
| 8 |
2025-09-02 |
1.5055 |
1.6480 |
| 9 |
2025-09-01 |
1.5077 |
1.6502 |
| 10 |
2025-08-29 |
1.5036 |
1.6461 |
| 11 |
2025-08-28 |
1.5027 |
1.6452 |
| 12 |
2025-08-27 |
1.5025 |
1.6450 |
| 13 |
2025-08-26 |
1.5046 |
1.6471 |
| 14 |
2025-08-25 |
1.5053 |
1.6478 |
| 15 |
2025-08-22 |
1.5040 |
1.6465 |
| 16 |
2025-08-21 |
1.5007 |
1.6432 |
| 17 |
2025-08-20 |
1.5024 |
1.6449 |
| 18 |
2025-08-19 |
1.5003 |
1.6428 |
| 19 |
2025-08-18 |
1.5003 |
1.6428 |
| 20 |
2025-08-15 |
1.5009 |
1.6434 |
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基本资料
