博时亚洲票息收益债券C人民币(019480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4627 |
1.4627 |
| 2 |
2025-04-23 |
1.4617 |
1.4617 |
| 3 |
2025-04-22 |
1.4565 |
1.4565 |
| 4 |
2025-04-21 |
1.4556 |
1.4556 |
| 5 |
2025-04-18 |
1.4579 |
1.4579 |
| 6 |
2025-04-17 |
1.4582 |
1.4582 |
| 7 |
2025-04-16 |
1.4585 |
1.4585 |
| 8 |
2025-04-15 |
1.4564 |
1.4564 |
| 9 |
2025-04-14 |
1.4533 |
1.4533 |
| 10 |
2025-04-11 |
1.4494 |
1.4494 |
| 11 |
2025-04-10 |
1.4523 |
1.4523 |
| 12 |
2025-04-09 |
1.4484 |
1.4484 |
| 13 |
2025-04-08 |
1.4568 |
1.4568 |
| 14 |
2025-04-07 |
1.4604 |
1.4604 |
| 15 |
2025-04-03 |
1.4793 |
1.4793 |
| 16 |
2025-04-02 |
1.4783 |
1.4783 |
| 17 |
2025-04-01 |
1.4778 |
1.4778 |
| 18 |
2025-03-31 |
1.4768 |
1.4768 |
| 19 |
2025-03-28 |
1.4757 |
1.4757 |
| 20 |
2025-03-27 |
1.4743 |
1.4743 |
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基本资料
