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 |
2022-04-22 |
1.3026 |
1.4451 |
| 2 |
2022-04-21 |
1.2925 |
1.4350 |
| 3 |
2022-04-20 |
1.2932 |
1.4357 |
| 4 |
2022-04-19 |
1.2897 |
1.4322 |
| 5 |
2022-04-14 |
1.2874 |
1.4299 |
| 6 |
2022-04-13 |
1.2910 |
1.4335 |
| 7 |
2022-04-12 |
1.2915 |
1.4340 |
| 8 |
2022-04-11 |
1.2920 |
1.4345 |
| 9 |
2022-04-08 |
1.2979 |
1.4404 |
| 10 |
2022-04-07 |
1.2958 |
1.4383 |
| 11 |
2022-04-06 |
1.2993 |
1.4418 |
| 12 |
2022-04-01 |
1.2884 |
1.4309 |
| 13 |
2022-03-31 |
1.2876 |
1.4301 |
| 14 |
2022-03-30 |
1.2869 |
1.4294 |
| 15 |
2022-03-29 |
1.2828 |
1.4253 |
| 16 |
2022-03-28 |
1.2811 |
1.4236 |
| 17 |
2022-03-25 |
1.2803 |
1.4228 |
| 18 |
2022-03-24 |
1.2788 |
1.4213 |
| 19 |
2022-03-23 |
1.2767 |
1.4192 |
| 20 |
2022-03-22 |
1.2743 |
1.4168 |
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基本资料
