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 |
2025-07-31 |
1.4898 |
1.6323 |
| 2 |
2025-07-30 |
1.4909 |
1.6334 |
| 3 |
2025-07-29 |
1.4924 |
1.6349 |
| 4 |
2025-07-28 |
1.4886 |
1.6311 |
| 5 |
2025-07-25 |
1.4869 |
1.6294 |
| 6 |
2025-07-24 |
1.4868 |
1.6293 |
| 7 |
2025-07-23 |
1.4871 |
1.6296 |
| 8 |
2025-07-22 |
1.4870 |
1.6295 |
| 9 |
2025-07-21 |
1.4864 |
1.6289 |
| 10 |
2025-07-18 |
1.4823 |
1.6248 |
| 11 |
2025-07-17 |
1.4786 |
1.6211 |
| 12 |
2025-07-16 |
1.4795 |
1.6220 |
| 13 |
2025-07-15 |
1.4785 |
1.6210 |
| 14 |
2025-07-14 |
1.4779 |
1.6204 |
| 15 |
2025-07-11 |
1.4778 |
1.6203 |
| 16 |
2025-07-10 |
1.4796 |
1.6221 |
| 17 |
2025-07-09 |
1.4790 |
1.6215 |
| 18 |
2025-07-08 |
1.4778 |
1.6203 |
| 19 |
2025-07-07 |
1.4778 |
1.6203 |
| 20 |
2025-07-04 |
1.4803 |
1.6228 |
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基本资料
