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 |
2026-04-16 |
1.4930 |
1.6355 |
| 2 |
2026-04-15 |
1.4923 |
1.6348 |
| 3 |
2026-04-14 |
1.4919 |
1.6344 |
| 4 |
2026-04-13 |
1.4881 |
1.6306 |
| 5 |
2026-04-10 |
1.4886 |
1.6311 |
| 6 |
2026-04-09 |
1.4880 |
1.6305 |
| 7 |
2026-04-08 |
1.4899 |
1.6324 |
| 8 |
2026-04-07 |
1.4848 |
1.6273 |
| 9 |
2026-04-03 |
1.4858 |
1.6283 |
| 10 |
2026-04-02 |
1.4840 |
1.6265 |
| 11 |
2026-04-01 |
1.4897 |
1.6322 |
| 12 |
2026-03-31 |
1.4882 |
1.6307 |
| 13 |
2026-03-30 |
1.4869 |
1.6294 |
| 14 |
2026-03-27 |
1.4834 |
1.6259 |
| 15 |
2026-03-26 |
1.4849 |
1.6274 |
| 16 |
2026-03-25 |
1.4862 |
1.6287 |
| 17 |
2026-03-24 |
1.4833 |
1.6258 |
| 18 |
2026-03-23 |
1.4833 |
1.6258 |
| 19 |
2026-03-20 |
1.4862 |
1.6287 |
| 20 |
2026-03-19 |
1.4911 |
1.6336 |
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