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 |
2025-12-25 |
1.5192 |
1.6617 |
| 2 |
2025-12-24 |
1.5207 |
1.6632 |
| 3 |
2025-12-23 |
1.5213 |
1.6638 |
| 4 |
2025-12-22 |
1.5224 |
1.6649 |
| 5 |
2025-12-19 |
1.5207 |
1.6632 |
| 6 |
2025-12-18 |
1.5215 |
1.6640 |
| 7 |
2025-12-17 |
1.5201 |
1.6626 |
| 8 |
2025-12-16 |
1.5197 |
1.6622 |
| 9 |
2025-12-15 |
1.5217 |
1.6642 |
| 10 |
2025-12-12 |
1.5212 |
1.6637 |
| 11 |
2025-12-11 |
1.5212 |
1.6637 |
| 12 |
2025-12-10 |
1.5227 |
1.6652 |
| 13 |
2025-12-09 |
1.5228 |
1.6653 |
| 14 |
2025-12-08 |
1.5248 |
1.6673 |
| 15 |
2025-12-05 |
1.5259 |
1.6684 |
| 16 |
2025-12-04 |
1.5256 |
1.6681 |
| 17 |
2025-12-03 |
1.5258 |
1.6683 |
| 18 |
2025-12-02 |
1.5260 |
1.6685 |
| 19 |
2025-12-01 |
1.5264 |
1.6689 |
| 20 |
2025-11-28 |
1.5261 |
1.6686 |
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基本资料
