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 |
2025-11-10 |
1.5295 |
1.6720 |
| 2 |
2025-11-07 |
1.5279 |
1.6704 |
| 3 |
2025-11-06 |
1.5294 |
1.6719 |
| 4 |
2025-11-05 |
1.5265 |
1.6690 |
| 5 |
2025-11-04 |
1.5279 |
1.6704 |
| 6 |
2025-11-03 |
1.5300 |
1.6725 |
| 7 |
2025-10-31 |
1.5299 |
1.6724 |
| 8 |
2025-10-30 |
1.5315 |
1.6740 |
| 9 |
2025-10-29 |
1.5335 |
1.6760 |
| 10 |
2025-10-28 |
1.5350 |
1.6775 |
| 11 |
2025-10-27 |
1.5365 |
1.6790 |
| 12 |
2025-10-24 |
1.5341 |
1.6766 |
| 13 |
2025-10-23 |
1.5319 |
1.6744 |
| 14 |
2025-10-22 |
1.5333 |
1.6758 |
| 15 |
2025-10-21 |
1.5337 |
1.6762 |
| 16 |
2025-10-20 |
1.5319 |
1.6744 |
| 17 |
2025-10-17 |
1.5291 |
1.6716 |
| 18 |
2025-10-16 |
1.5330 |
1.6755 |
| 19 |
2025-10-15 |
1.5315 |
1.6740 |
| 20 |
2025-10-14 |
1.5284 |
1.6709 |
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基本资料
