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 |
2026-07-23 |
1.4638 |
1.6063 |
| 2 |
2026-07-22 |
1.4663 |
1.6088 |
| 3 |
2026-07-21 |
1.4664 |
1.6089 |
| 4 |
2026-07-20 |
1.4671 |
1.6096 |
| 5 |
2026-07-17 |
1.4676 |
1.6101 |
| 6 |
2026-07-16 |
1.4681 |
1.6106 |
| 7 |
2026-07-15 |
1.4662 |
1.6087 |
| 8 |
2026-07-14 |
1.4656 |
1.6081 |
| 9 |
2026-07-13 |
1.4653 |
1.6078 |
| 10 |
2026-07-10 |
1.4686 |
1.6111 |
| 11 |
2026-07-09 |
1.4676 |
1.6101 |
| 12 |
2026-07-08 |
1.4677 |
1.6102 |
| 13 |
2026-07-07 |
1.4697 |
1.6122 |
| 14 |
2026-07-06 |
1.4737 |
1.6162 |
| 15 |
2026-07-03 |
1.4704 |
1.6129 |
| 16 |
2026-07-02 |
1.4686 |
1.6111 |
| 17 |
2026-07-01 |
1.4678 |
1.6103 |
| 18 |
2026-06-30 |
1.4712 |
1.6137 |
| 19 |
2026-06-29 |
1.4747 |
1.6172 |
| 20 |
2026-06-26 |
1.4737 |
1.6162 |
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