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 |
2026-03-05 |
1.5028 |
1.6453 |
| 2 |
2026-03-04 |
1.5067 |
1.6492 |
| 3 |
2026-03-03 |
1.5079 |
1.6504 |
| 4 |
2026-03-02 |
1.5175 |
1.6600 |
| 5 |
2026-02-27 |
1.5199 |
1.6624 |
| 6 |
2026-02-26 |
1.5179 |
1.6604 |
| 7 |
2026-02-25 |
1.5197 |
1.6622 |
| 8 |
2026-02-24 |
1.5216 |
1.6641 |
| 9 |
2026-02-13 |
1.5165 |
1.6590 |
| 10 |
2026-02-12 |
1.5191 |
1.6616 |
| 11 |
2026-02-11 |
1.5169 |
1.6594 |
| 12 |
2026-02-10 |
1.5162 |
1.6587 |
| 13 |
2026-02-09 |
1.5147 |
1.6572 |
| 14 |
2026-02-06 |
1.5135 |
1.6560 |
| 15 |
2026-02-05 |
1.5132 |
1.6557 |
| 16 |
2026-02-04 |
1.5121 |
1.6546 |
| 17 |
2026-02-03 |
1.5135 |
1.6560 |
| 18 |
2026-02-02 |
1.5148 |
1.6573 |
| 19 |
2026-01-30 |
1.5172 |
1.6597 |
| 20 |
2026-01-29 |
1.5227 |
1.6652 |
微信公众号
证券之星APP
基本资料
