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 |
2025-09-03 |
1.5049 |
1.5049 |
| 2 |
2025-09-02 |
1.5040 |
1.5040 |
| 3 |
2025-09-01 |
1.5062 |
1.5062 |
| 4 |
2025-08-29 |
1.5022 |
1.5022 |
| 5 |
2025-08-28 |
1.5012 |
1.5012 |
| 6 |
2025-08-27 |
1.5010 |
1.5010 |
| 7 |
2025-08-26 |
1.5031 |
1.5031 |
| 8 |
2025-08-25 |
1.5038 |
1.5038 |
| 9 |
2025-08-22 |
1.5025 |
1.5025 |
| 10 |
2025-08-21 |
1.4992 |
1.4992 |
| 11 |
2025-08-20 |
1.5009 |
1.5009 |
| 12 |
2025-08-19 |
1.4988 |
1.4988 |
| 13 |
2025-08-18 |
1.4988 |
1.4988 |
| 14 |
2025-08-15 |
1.4995 |
1.4995 |
| 15 |
2025-08-14 |
1.4992 |
1.4992 |
| 16 |
2025-08-13 |
1.4982 |
1.4982 |
| 17 |
2025-08-12 |
1.4943 |
1.4943 |
| 18 |
2025-08-11 |
1.4938 |
1.4938 |
| 19 |
2025-08-08 |
1.4928 |
1.4928 |
| 20 |
2025-08-07 |
1.4922 |
1.4922 |
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基本资料
