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 |
2026-03-03 |
1.5063 |
1.5063 |
| 2 |
2026-03-02 |
1.5159 |
1.5159 |
| 3 |
2026-02-27 |
1.5183 |
1.5183 |
| 4 |
2026-02-26 |
1.5163 |
1.5163 |
| 5 |
2026-02-25 |
1.5182 |
1.5182 |
| 6 |
2026-02-24 |
1.5201 |
1.5201 |
| 7 |
2026-02-13 |
1.5149 |
1.5149 |
| 8 |
2026-02-12 |
1.5175 |
1.5175 |
| 9 |
2026-02-11 |
1.5153 |
1.5153 |
| 10 |
2026-02-10 |
1.5146 |
1.5146 |
| 11 |
2026-02-09 |
1.5132 |
1.5132 |
| 12 |
2026-02-06 |
1.5119 |
1.5119 |
| 13 |
2026-02-05 |
1.5116 |
1.5116 |
| 14 |
2026-02-04 |
1.5105 |
1.5105 |
| 15 |
2026-02-03 |
1.5120 |
1.5120 |
| 16 |
2026-02-02 |
1.5132 |
1.5132 |
| 17 |
2026-01-30 |
1.5156 |
1.5156 |
| 18 |
2026-01-29 |
1.5211 |
1.5211 |
| 19 |
2026-01-28 |
1.5198 |
1.5198 |
| 20 |
2026-01-27 |
1.5204 |
1.5204 |
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基本资料
