今年以来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 |
| 2024-04-24 |
博时亚洲票息 |
1.3875 |
-0.11% |
| 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% |
| 2024-03-22 |
博时亚洲票息 |
1.4008 |
0.26% |
| 2024-03-21 |
博时亚洲票息 |
1.3972 |
0.16% |
| 2024-03-20 |
博时亚洲票息 |
1.3950 |
0.03% |
| 2024-03-19 |
博时亚洲票息 |
1.3946 |
0.08% |
| 2024-03-18 |
博时亚洲票息 |
1.3935 |
-0.07% |
| 2024-03-15 |
博时亚洲票息 |
1.3945 |
-0.04% |
| 2024-03-14 |
博时亚洲票息 |
1.3951 |
-0.19% |
| 2024-03-13 |
博时亚洲票息 |
1.3977 |
-0.14% |
| 2024-03-12 |
博时亚洲票息 |
1.3997 |
-0.14% |
| 2024-03-11 |
博时亚洲票息 |
1.4016 |
-0.02% |
| 2024-03-08 |
博时亚洲票息 |
1.4019 |
-0.02% |
| 2024-03-07 |
博时亚洲票息 |
1.4022 |
0.03% |
| 2024-03-06 |
博时亚洲票息 |
1.4018 |
0.15% |
| 2024-03-05 |
博时亚洲票息 |
1.3997 |
0.18% |
| 2024-03-04 |
博时亚洲票息 |
1.3972 |
-0.06% |
| 2024-03-01 |
博时亚洲票息 |
1.3981 |
0.27% |
| 2024-02-29 |
博时亚洲票息 |
1.3944 |
0.03% |
| 2024-02-28 |
博时亚洲票息 |
1.3940 |
0.11% |
| 2024-02-27 |
博时亚洲票息 |
1.3925 |
-0.11% |
| 2024-02-26 |
博时亚洲票息 |
1.3941 |
0.05% |
| 2024-02-23 |
博时亚洲票息 |
1.3934 |
0.30% |
| 2024-02-22 |
博时亚洲票息 |
1.3892 |
0.01% |
| 2024-02-21 |
博时亚洲票息 |
1.3891 |
-0.09% |
| 2024-02-20 |
博时亚洲票息 |
1.3903 |
0.10% |
| 2024-02-19 |
博时亚洲票息 |
1.3889 |
-0.27% |
| 2024-02-08 |
博时亚洲票息 |
1.3927 |
-0.06% |
| 2024-02-07 |
博时亚洲票息 |
1.3935 |
-0.08% |
| 2024-02-06 |
博时亚洲票息 |
1.3946 |
0.11% |
| 2024-02-05 |
博时亚洲票息 |
1.3931 |
-0.40% |
| 2024-02-02 |
博时亚洲票息 |
1.3987 |
-0.36% |
| 2024-02-01 |
博时亚洲票息 |
1.4038 |
0.23% |
| 2024-01-31 |
博时亚洲票息 |
1.4006 |
0.26% |
| 2024-01-30 |
博时亚洲票息 |
1.3970 |
0.15% |
| 2024-01-29 |
博时亚洲票息 |
1.3949 |
0.17% |
| 2024-01-26 |
博时亚洲票息 |
1.3926 |
0.03% |
| 2024-01-25 |
博时亚洲票息 |
1.3922 |
0.09% |
| 2024-01-24 |
博时亚洲票息 |
1.3910 |
-0.17% |
| 2024-01-23 |
博时亚洲票息 |
1.3934 |
-0.12% |
| 2024-01-22 |
博时亚洲票息 |
1.3951 |
-0.03% |
| 2024-01-19 |
博时亚洲票息 |
1.3955 |
0.01% |
| 2024-01-18 |
博时亚洲票息 |
1.3954 |
-0.21% |
| 2024-01-17 |
博时亚洲票息 |
1.3983 |
-0.11% |
| 2024-01-16 |
博时亚洲票息 |
1.3999 |
-0.34% |
| 2024-01-15 |
博时亚洲票息 |
1.4047 |
0.04% |
| 2024-01-12 |
博时亚洲票息 |
1.4042 |
0.00% |
| 2024-01-11 |
博时亚洲票息 |
1.4042 |
0.19% |
| 2024-01-10 |
博时亚洲票息 |
1.4015 |
0.10% |
| 2024-01-09 |
博时亚洲票息 |
1.4001 |
0.03% |
| 2024-01-08 |
博时亚洲票息 |
1.3997 |
-0.04% |
| 2024-01-05 |
博时亚洲票息 |
1.4003 |
-0.19% |
| 2024-01-04 |
博时亚洲票息 |
1.4029 |
-0.24% |
| 2024-01-03 |
博时亚洲票息 |
1.4063 |
0.25% |
| 2024-01-02 |
博时亚洲票息 |
1.4028 |
-0.22% |
