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 |
2025-04-17 |
1.4595 |
1.6020 |
| 2 |
2025-04-16 |
1.4599 |
1.6024 |
| 3 |
2025-04-15 |
1.4578 |
1.6003 |
| 4 |
2025-04-14 |
1.4547 |
1.5972 |
| 5 |
2025-04-11 |
1.4508 |
1.5933 |
| 6 |
2025-04-10 |
1.4537 |
1.5962 |
| 7 |
2025-04-09 |
1.4498 |
1.5923 |
| 8 |
2025-04-08 |
1.4582 |
1.6007 |
| 9 |
2025-04-07 |
1.4618 |
1.6043 |
| 10 |
2025-04-03 |
1.4807 |
1.6232 |
| 11 |
2025-04-02 |
1.4797 |
1.6222 |
| 12 |
2025-04-01 |
1.4792 |
1.6217 |
| 13 |
2025-03-31 |
1.4782 |
1.6207 |
| 14 |
2025-03-28 |
1.4771 |
1.6196 |
| 15 |
2025-03-27 |
1.4757 |
1.6182 |
| 16 |
2025-03-26 |
1.4770 |
1.6195 |
| 17 |
2025-03-25 |
1.4786 |
1.6211 |
| 18 |
2025-03-24 |
1.4801 |
1.6226 |
| 19 |
2025-03-21 |
1.4806 |
1.6231 |
| 20 |
2025-03-20 |
1.4823 |
1.6248 |
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