近一月博时亚洲票息收益债券基金净值查询
查询指定日期范围博时亚洲票息050030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时亚洲票息 |
1.3890 |
0.04% |
| 2024-04-22 |
博时亚洲票息 |
1.3884 |
-0.01% |
| 2024-04-19 |
博时亚洲票息 |
1.3885 |
0.04% |
| 2024-04-18 |
博时亚洲票息 |
1.3879 |
0.01% |
| 2024-04-17 |
博时亚洲票息 |
1.3878 |
0.16% |
| 2024-04-16 |
博时亚洲票息 |
1.3856 |
-0.14% |
| 2024-04-15 |
博时亚洲票息 |
1.3876 |
-0.21% |
| 2024-04-12 |
博时亚洲票息 |
1.3905 |
0.17% |
| 2024-04-11 |
博时亚洲票息 |
1.3882 |
-0.31% |
| 2024-04-10 |
博时亚洲票息 |
1.3925 |
-0.29% |
| 2024-04-09 |
博时亚洲票息 |
1.3966 |
0.22% |
| 2024-04-08 |
博时亚洲票息 |
1.3936 |
-0.14% |
| 2024-04-03 |
博时亚洲票息 |
1.3955 |
-0.04% |
| 2024-04-02 |
博时亚洲票息 |
1.3960 |
-0.20% |
| 2024-04-01 |
博时亚洲票息 |
1.3988 |
-0.24% |
| 2024-03-29 |
博时亚洲票息 |
1.4022 |
0.01% |
| 2024-03-28 |
博时亚洲票息 |
1.4021 |
0.03% |
| 2024-03-27 |
博时亚洲票息 |
1.4017 |
0.14% |
| 2024-03-26 |
博时亚洲票息 |
1.3997 |
-0.03% |
| 2024-03-25 |
博时亚洲票息 |
1.4001 |
-0.05% |
