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 |
2025-06-16 |
1.4737 |
1.6162 |
| 2 |
2025-06-13 |
1.4751 |
1.6176 |
| 3 |
2025-06-12 |
1.4776 |
1.6201 |
| 4 |
2025-06-11 |
1.4747 |
1.6172 |
| 5 |
2025-06-10 |
1.4729 |
1.6154 |
| 6 |
2025-06-09 |
1.4713 |
1.6138 |
| 7 |
2025-06-06 |
1.4710 |
1.6135 |
| 8 |
2025-06-05 |
1.4737 |
1.6162 |
| 9 |
2025-06-04 |
1.4728 |
1.6153 |
| 10 |
2025-06-03 |
1.4704 |
1.6129 |
| 11 |
2025-05-30 |
1.4705 |
1.6130 |
| 12 |
2025-05-29 |
1.4713 |
1.6138 |
| 13 |
2025-05-28 |
1.4693 |
1.6118 |
| 14 |
2025-05-27 |
1.4690 |
1.6115 |
| 15 |
2025-05-26 |
1.4658 |
1.6083 |
| 16 |
2025-05-23 |
1.4678 |
1.6103 |
| 17 |
2025-05-22 |
1.4661 |
1.6086 |
| 18 |
2025-05-21 |
1.4670 |
1.6095 |
| 19 |
2025-05-20 |
1.4688 |
1.6113 |
| 20 |
2025-05-19 |
1.4677 |
1.6102 |
微信公众号
证券之星APP
基本资料
