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 |
2025-07-14 |
1.4779 |
1.6204 |
| 2 |
2025-07-11 |
1.4778 |
1.6203 |
| 3 |
2025-07-10 |
1.4796 |
1.6221 |
| 4 |
2025-07-09 |
1.4790 |
1.6215 |
| 5 |
2025-07-08 |
1.4778 |
1.6203 |
| 6 |
2025-07-07 |
1.4778 |
1.6203 |
| 7 |
2025-07-04 |
1.4803 |
1.6228 |
| 8 |
2025-07-03 |
1.4798 |
1.6223 |
| 9 |
2025-07-02 |
1.4804 |
1.6229 |
| 10 |
2025-07-01 |
1.4811 |
1.6236 |
| 11 |
2025-06-30 |
1.4810 |
1.6235 |
| 12 |
2025-06-27 |
1.4797 |
1.6222 |
| 13 |
2025-06-26 |
1.4794 |
1.6219 |
| 14 |
2025-06-25 |
1.4787 |
1.6212 |
| 15 |
2025-06-24 |
1.4765 |
1.6190 |
| 16 |
2025-06-23 |
1.4737 |
1.6162 |
| 17 |
2025-06-20 |
1.4722 |
1.6147 |
| 18 |
2025-06-19 |
1.4729 |
1.6154 |
| 19 |
2025-06-18 |
1.4752 |
1.6177 |
| 20 |
2025-06-17 |
1.4749 |
1.6174 |
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基本资料
