今年以来博时亚洲票息收益债券C美元现汇|博时亚洲票息收益债券(美元现汇)C基金净值查询
查询指定日期范围博时亚洲票息收益债券C美元现汇019481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
0.05% |
| 2025-12-23 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.00% |
| 2025-12-22 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.09% |
| 2025-12-19 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
0.00% |
| 2025-12-18 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
0.05% |
| 2025-12-17 |
博时亚洲票息收益债券C美元现汇 |
0.2152 |
0.09% |
| 2025-12-16 |
博时亚洲票息收益债券C美元现汇 |
0.2150 |
-0.09% |
| 2025-12-15 |
博时亚洲票息收益债券C美元现汇 |
0.2152 |
0.05% |
| 2025-12-12 |
博时亚洲票息收益债券C美元现汇 |
0.2151 |
0.05% |
| 2025-12-11 |
博时亚洲票息收益债券C美元现汇 |
0.2150 |
0.00% |
| 2025-12-10 |
博时亚洲票息收益债券C美元现汇 |
0.2150 |
0.05% |
| 2025-12-09 |
博时亚洲票息收益债券C美元现汇 |
0.2149 |
-0.19% |
| 2025-12-08 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
-0.09% |
| 2025-12-05 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.00% |
| 2025-12-04 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.05% |
| 2025-12-03 |
博时亚洲票息收益债券C美元现汇 |
0.2154 |
0.05% |
| 2025-12-02 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
-0.09% |
| 2025-12-01 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.05% |
| 2025-11-28 |
博时亚洲票息收益债券C美元现汇 |
0.2154 |
0.00% |
| 2025-11-27 |
博时亚洲票息收益债券C美元现汇 |
0.2154 |
0.00% |
| 2025-11-26 |
博时亚洲票息收益债券C美元现汇 |
0.2154 |
0.05% |
| 2025-11-25 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
0.14% |
| 2025-11-24 |
博时亚洲票息收益债券C美元现汇 |
0.2150 |
0.14% |
| 2025-11-21 |
博时亚洲票息收益债券C美元现汇 |
0.2147 |
-0.09% |
| 2025-11-20 |
博时亚洲票息收益债券C美元现汇 |
0.2149 |
0.05% |
| 2025-11-19 |
博时亚洲票息收益债券C美元现汇 |
0.2148 |
0.00% |
| 2025-11-18 |
博时亚洲票息收益债券C美元现汇 |
0.2148 |
-0.19% |
| 2025-11-17 |
博时亚洲票息收益债券C美元现汇 |
0.2152 |
-0.09% |
| 2025-11-14 |
博时亚洲票息收益债券C美元现汇 |
0.2154 |
-0.23% |
| 2025-11-13 |
博时亚洲票息收益债券C美元现汇 |
0.2159 |
0.05% |
| 2025-11-12 |
博时亚洲票息收益债券C美元现汇 |
0.2158 |
0.09% |
| 2025-11-11 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
0.00% |
| 2025-11-10 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
0.05% |
| 2025-11-07 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
-0.05% |
| 2025-11-06 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
0.23% |
| 2025-11-05 |
博时亚洲票息收益债券C美元现汇 |
0.2151 |
-0.09% |
| 2025-11-04 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
-0.19% |
| 2025-11-03 |
博时亚洲票息收益债券C美元现汇 |
0.2157 |
0.05% |
| 2025-10-31 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
-0.14% |
| 2025-10-30 |
博时亚洲票息收益债券C美元现汇 |
0.2159 |
-0.18% |
| 2025-10-29 |
博时亚洲票息收益债券C美元现汇 |
0.2163 |
-0.05% |
| 2025-10-28 |
博时亚洲票息收益债券C美元现汇 |
0.2164 |
-0.05% |
| 2025-10-27 |
博时亚洲票息收益债券C美元现汇 |
0.2165 |
0.19% |
| 2025-10-24 |
博时亚洲票息收益债券C美元现汇 |
0.2161 |
0.14% |
| 2025-10-23 |
博时亚洲票息收益债券C美元现汇 |
0.2158 |
-0.05% |
| 2025-10-22 |
博时亚洲票息收益债券C美元现汇 |
0.2159 |
-0.05% |
| 2025-10-21 |
博时亚洲票息收益债券C美元现汇 |
0.2160 |
0.19% |
| 2025-10-20 |
博时亚洲票息收益债券C美元现汇 |
0.2156 |
0.14% |
| 2025-10-17 |
博时亚洲票息收益债券C美元现汇 |
0.2153 |
-0.23% |
| 2025-10-16 |
博时亚洲票息收益债券C美元现汇 |
0.2158 |
0.14% |
| 2025-10-15 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.23% |
| 2025-10-14 |
博时亚洲票息收益债券C美元现汇 |
0.2150 |
-0.23% |
| 2025-10-13 |
博时亚洲票息收益债券C美元现汇 |
0.2155 |
0.05% |
| 2025-09-29 |
博时亚洲票息收益债券C美元现汇 |
0.2145 |
0.28% |
| 2025-09-26 |
博时亚洲票息收益债券C美元现汇 |
0.2139 |
-0.14% |
| 2025-09-25 |
博时亚洲票息收益债券C美元现汇 |
0.2142 |
0.05% |
| 2025-09-24 |
博时亚洲票息收益债券C美元现汇 |
0.2141 |
0.05% |
| 2025-09-23 |
博时亚洲票息收益债券C美元现汇 |
0.2140 |
-0.05% |
| 2025-09-22 |
博时亚洲票息收益债券C美元现汇 |
0.2141 |
0.00% |
| 2025-09-17 |
博时亚洲票息收益债券C美元现汇 |
0.2144 |
0.09% |
| 2025-09-16 |
博时亚洲票息收益债券C美元现汇 |
0.2142 |
0.09% |
| 2025-09-15 |
博时亚洲票息收益债券C美元现汇 |
0.2140 |
0.09% |
| 2025-09-12 |
博时亚洲票息收益债券C美元现汇 |
0.2138 |
0.14% |
| 2025-09-11 |
博时亚洲票息收益债券C美元现汇 |
0.2135 |
0.14% |
| 2025-09-10 |
博时亚洲票息收益债券C美元现汇 |
0.2132 |
0.09% |
| 2025-09-09 |
博时亚洲票息收益债券C美元现汇 |
0.2130 |
0.14% |
| 2025-09-08 |
博时亚洲票息收益债券C美元现汇 |
0.2127 |
0.19% |
| 2025-09-05 |
博时亚洲票息收益债券C美元现汇 |
0.2123 |
0.33% |
| 2025-09-04 |
博时亚洲票息收益债券C美元现汇 |
0.2116 |
0.00% |
| 2025-09-03 |
博时亚洲票息收益债券C美元现汇 |
0.2116 |
0.00% |
| 2025-09-02 |
博时亚洲票息收益债券C美元现汇 |
0.2116 |
-0.14% |
| 2025-09-01 |
博时亚洲票息收益债券C美元现汇 |
0.2119 |
0.19% |
| 2025-08-29 |
博时亚洲票息收益债券C美元现汇 |
0.2115 |
0.14% |
| 2025-08-28 |
博时亚洲票息收益债券C美元现汇 |
0.2112 |
0.05% |
| 2025-08-27 |
博时亚洲票息收益债券C美元现汇 |
0.2111 |
0.00% |
| 2025-08-26 |
博时亚洲票息收益债券C美元现汇 |
0.2111 |
-0.09% |
| 2025-08-25 |
博时亚洲票息收益债券C美元现汇 |
0.2113 |
0.28% |
| 2025-08-22 |
博时亚洲票息收益债券C美元现汇 |
0.2107 |
0.19% |
| 2025-08-21 |
博时亚洲票息收益债券C美元现汇 |
0.2103 |
0.00% |
| 2025-08-20 |
博时亚洲票息收益债券C美元现汇 |
0.2103 |
0.14% |
| 2025-08-19 |
博时亚洲票息收益债券C美元现汇 |
0.2100 |
-0.05% |
| 2025-08-18 |
博时亚洲票息收益债券C美元现汇 |
0.2101 |
0.00% |
| 2025-08-15 |
博时亚洲票息收益债券C美元现汇 |
0.2101 |
-0.05% |
| 2025-08-14 |
博时亚洲票息收益债券C美元现汇 |
0.2102 |
0.10% |
| 2025-08-13 |
博时亚洲票息收益债券C美元现汇 |
0.2100 |
0.38% |
| 2025-08-12 |
博时亚洲票息收益债券C美元现汇 |
0.2092 |
0.00% |
| 2025-08-11 |
博时亚洲票息收益债券C美元现汇 |
0.2092 |
0.05% |
| 2025-08-08 |
博时亚洲票息收益债券C美元现汇 |
0.2091 |
-0.05% |
| 2025-08-07 |
博时亚洲票息收益债券C美元现汇 |
0.2092 |
0.05% |
| 2025-08-06 |
博时亚洲票息收益债券C美元现汇 |
0.2091 |
0.05% |
| 2025-08-05 |
博时亚洲票息收益债券C美元现汇 |
0.2090 |
0.10% |
| 2025-08-04 |
博时亚洲票息收益债券C美元现汇 |
0.2088 |
0.29% |
| 2025-08-01 |
博时亚洲票息收益债券C美元现汇 |
0.2082 |
0.00% |
| 2025-07-31 |
博时亚洲票息收益债券C美元现汇 |
0.2082 |
-0.14% |
| 2025-07-30 |
博时亚洲票息收益债券C美元现汇 |
0.2085 |
0.00% |
| 2025-07-29 |
博时亚洲票息收益债券C美元现汇 |
0.2085 |
0.19% |
| 2025-07-28 |
博时亚洲票息收益债券C美元现汇 |
0.2081 |
0.05% |
| 2025-07-25 |
博时亚洲票息收益债券C美元现汇 |
0.2080 |
-0.05% |
| 2025-07-24 |
博时亚洲票息收益债券C美元现汇 |
0.2081 |
0.05% |
| 2025-07-23 |
博时亚洲票息收益债券C美元现汇 |
0.2080 |
0.05% |
| 2025-07-22 |
博时亚洲票息收益债券C美元现汇 |
0.2079 |
0.14% |
| 2025-07-21 |
博时亚洲票息收益债券C美元现汇 |
0.2076 |
0.24% |
| 2025-07-18 |
博时亚洲票息收益债券C美元现汇 |
0.2071 |
0.19% |
| 2025-07-17 |
博时亚洲票息收益债券C美元现汇 |
0.2067 |
0.05% |
| 2025-07-16 |
博时亚洲票息收益债券C美元现汇 |
0.2066 |
0.00% |
| 2025-07-15 |
博时亚洲票息收益债券C美元现汇 |
0.2066 |
0.05% |
| 2025-07-09 |
博时亚洲票息收益债券C美元现汇 |
0.2065 |
0.05% |
| 2025-07-08 |
博时亚洲票息收益债券C美元现汇 |
0.2064 |
-0.05% |
| 2025-07-07 |
博时亚洲票息收益债券C美元现汇 |
0.2065 |
-0.10% |
| 2025-07-04 |
博时亚洲票息收益债券C美元现汇 |
0.2067 |
0.00% |
| 2025-07-03 |
博时亚洲票息收益债券C美元现汇 |
0.2067 |
0.00% |
| 2025-07-02 |
博时亚洲票息收益债券C美元现汇 |
0.2067 |
-0.10% |
| 2025-07-01 |
博时亚洲票息收益债券C美元现汇 |
0.2069 |
0.10% |
| 2025-06-30 |
博时亚洲票息收益债券C美元现汇 |
0.2067 |
0.15% |
| 2025-06-27 |
博时亚洲票息收益债券C美元现汇 |
0.2064 |
0.00% |
| 2025-06-26 |
博时亚洲票息收益债券C美元现汇 |
0.2064 |
0.15% |
| 2025-06-25 |
博时亚洲票息收益债券C美元现汇 |
0.2061 |
0.10% |
| 2025-06-24 |
博时亚洲票息收益债券C美元现汇 |
0.2059 |
0.29% |
| 2025-06-23 |
博时亚洲票息收益债券C美元现汇 |
0.2053 |
0.10% |
| 2025-06-20 |
博时亚洲票息收益债券C美元现汇 |
0.2051 |
0.00% |
| 2025-06-19 |
博时亚洲票息收益债券C美元现汇 |
0.2051 |
-0.15% |
| 2025-06-18 |
博时亚洲票息收益债券C美元现汇 |
0.2054 |
0.00% |
| 2025-06-17 |
博时亚洲票息收益债券C美元现汇 |
0.2054 |
0.15% |
| 2025-06-16 |
博时亚洲票息收益债券C美元现汇 |
0.2051 |
-0.10% |
| 2025-06-12 |
博时亚洲票息收益债券C美元现汇 |
0.2056 |
0.19% |
| 2025-06-11 |
博时亚洲票息收益债券C美元现汇 |
0.2052 |
0.20% |
| 2025-06-10 |
博时亚洲票息收益债券C美元现汇 |
0.2048 |
0.10% |
| 2025-06-09 |
博时亚洲票息收益债券C美元现汇 |
0.2046 |
0.05% |
| 2025-06-06 |
博时亚洲票息收益债券C美元现汇 |
0.2045 |
-0.20% |
| 2025-06-05 |
博时亚洲票息收益债券C美元现汇 |
0.2049 |
0.10% |
| 2025-06-04 |
博时亚洲票息收益债券C美元现汇 |
0.2047 |
0.15% |
| 2025-06-03 |
博时亚洲票息收益债券C美元现汇 |
0.2044 |
-0.05% |
| 2025-05-30 |
博时亚洲票息收益债券C美元现汇 |
0.2045 |
0.05% |
| 2025-05-29 |
博时亚洲票息收益债券C美元现汇 |
0.2044 |
0.10% |
| 2025-05-28 |
博时亚洲票息收益债券C美元现汇 |
0.2042 |
0.00% |
| 2025-05-27 |
博时亚洲票息收益债券C美元现汇 |
0.2042 |
0.15% |
| 2025-05-26 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
0.00% |
| 2025-05-23 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
0.10% |
| 2025-05-22 |
博时亚洲票息收益债券C美元现汇 |
0.2037 |
0.00% |
| 2025-05-21 |
博时亚洲票息收益债券C美元现汇 |
0.2037 |
-0.15% |
| 2025-05-20 |
博时亚洲票息收益债券C美元现汇 |
0.2040 |
0.05% |
| 2025-05-19 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
-0.10% |
| 2025-05-16 |
博时亚洲票息收益债券C美元现汇 |
0.2041 |
0.05% |
| 2025-05-15 |
博时亚洲票息收益债券C美元现汇 |
0.2040 |
0.05% |
| 2025-05-14 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
0.00% |
| 2025-05-13 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
0.00% |
| 2025-05-12 |
博时亚洲票息收益债券C美元现汇 |
0.2039 |
0.10% |
| 2025-05-09 |
博时亚洲票息收益债券C美元现汇 |
0.2037 |
0.00% |
| 2025-05-08 |
博时亚洲票息收益债券C美元现汇 |
0.2037 |
-0.05% |
| 2025-05-07 |
博时亚洲票息收益债券C美元现汇 |
0.2038 |
0.10% |
| 2025-05-06 |
博时亚洲票息收益债券C美元现汇 |
0.2036 |
-0.24% |
| 2025-04-30 |
博时亚洲票息收益债券C美元现汇 |
0.2041 |
0.00% |
| 2025-04-29 |
博时亚洲票息收益债券C美元现汇 |
0.2041 |
0.15% |
| 2025-04-28 |
博时亚洲票息收益债券C美元现汇 |
0.2038 |
0.15% |
| 2025-04-25 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.30% |
| 2025-04-24 |
博时亚洲票息收益债券C美元现汇 |
0.2029 |
0.10% |
| 2025-04-23 |
博时亚洲票息收益债券C美元现汇 |
0.2027 |
0.30% |
| 2025-04-22 |
博时亚洲票息收益债券C美元现汇 |
0.2021 |
0.05% |
| 2025-04-21 |
博时亚洲票息收益债券C美元现汇 |
0.2020 |
-0.15% |
| 2025-04-18 |
博时亚洲票息收益债券C美元现汇 |
0.2023 |
0.00% |
| 2025-04-17 |
博时亚洲票息收益债券C美元现汇 |
0.2023 |
0.05% |
| 2025-04-16 |
博时亚洲票息收益债券C美元现汇 |
0.2022 |
0.10% |
| 2025-04-15 |
博时亚洲票息收益债券C美元现汇 |
0.2020 |
0.25% |
| 2025-04-14 |
博时亚洲票息收益债券C美元现汇 |
0.2015 |
0.20% |
| 2025-04-11 |
博时亚洲票息收益债券C美元现汇 |
0.2011 |
-0.20% |
| 2025-04-10 |
博时亚洲票息收益债券C美元现汇 |
0.2015 |
0.25% |
| 2025-04-09 |
博时亚洲票息收益债券C美元现汇 |
0.2010 |
-0.59% |
| 2025-04-08 |
博时亚洲票息收益债券C美元现汇 |
0.2022 |
-0.34% |
| 2025-04-07 |
博时亚洲票息收益债券C美元现汇 |
0.2029 |
-1.41% |
| 2025-04-03 |
博时亚洲票息收益债券C美元现汇 |
0.2058 |
-0.05% |
| 2025-04-02 |
博时亚洲票息收益债券C美元现汇 |
0.2059 |
0.00% |
| 2025-04-01 |
博时亚洲票息收益债券C美元现汇 |
0.2059 |
0.10% |
| 2025-03-31 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.00% |
| 2025-03-28 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.15% |
| 2025-03-27 |
博时亚洲票息收益债券C美元现汇 |
0.2054 |
-0.10% |
| 2025-03-26 |
博时亚洲票息收益债券C美元现汇 |
0.2056 |
-0.10% |
| 2025-03-25 |
博时亚洲票息收益债券C美元现汇 |
0.2058 |
-0.10% |
| 2025-03-24 |
博时亚洲票息收益债券C美元现汇 |
0.2060 |
-0.05% |
| 2025-03-21 |
博时亚洲票息收益债券C美元现汇 |
0.2061 |
-0.15% |
| 2025-03-20 |
博时亚洲票息收益债券C美元现汇 |
0.2064 |
0.00% |
| 2025-03-19 |
博时亚洲票息收益债券C美元现汇 |
0.2064 |
0.10% |
| 2025-03-18 |
博时亚洲票息收益债券C美元现汇 |
0.2062 |
0.15% |
| 2025-03-17 |
博时亚洲票息收益债券C美元现汇 |
0.2059 |
0.10% |
| 2025-03-14 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.10% |
| 2025-03-13 |
博时亚洲票息收益债券C美元现汇 |
0.2055 |
-0.05% |
| 2025-03-12 |
博时亚洲票息收益债券C美元现汇 |
0.2056 |
-0.10% |
| 2025-03-11 |
博时亚洲票息收益债券C美元现汇 |
0.2058 |
-0.10% |
| 2025-03-10 |
博时亚洲票息收益债券C美元现汇 |
0.2060 |
0.05% |
| 2025-03-07 |
博时亚洲票息收益债券C美元现汇 |
0.2059 |
0.05% |
| 2025-03-06 |
博时亚洲票息收益债券C美元现汇 |
0.2058 |
0.05% |
| 2025-03-05 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.00% |
| 2025-03-04 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
-0.05% |
| 2025-03-03 |
博时亚洲票息收益债券C美元现汇 |
0.2058 |
0.10% |
| 2025-02-28 |
博时亚洲票息收益债券C美元现汇 |
0.2056 |
-0.05% |
| 2025-02-27 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.00% |
| 2025-02-26 |
博时亚洲票息收益债券C美元现汇 |
0.2057 |
0.24% |
| 2025-02-25 |
博时亚洲票息收益债券C美元现汇 |
0.2052 |
0.10% |
| 2025-02-24 |
博时亚洲票息收益债券C美元现汇 |
0.2050 |
-0.05% |
| 2025-02-21 |
博时亚洲票息收益债券C美元现汇 |
0.2051 |
0.29% |
| 2025-02-20 |
博时亚洲票息收益债券C美元现汇 |
0.2045 |
0.10% |
| 2025-02-19 |
博时亚洲票息收益债券C美元现汇 |
0.2043 |
-0.10% |
| 2025-02-18 |
博时亚洲票息收益债券C美元现汇 |
0.2045 |
0.10% |
| 2025-02-17 |
博时亚洲票息收益债券C美元现汇 |
0.2043 |
0.00% |
| 2025-02-14 |
博时亚洲票息收益债券C美元现汇 |
0.2043 |
0.34% |
| 2025-02-13 |
博时亚洲票息收益债券C美元现汇 |
0.2036 |
0.05% |
| 2025-02-12 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.00% |
| 2025-02-11 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.00% |
| 2025-02-10 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.00% |
| 2025-02-07 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.00% |
| 2025-02-06 |
博时亚洲票息收益债券C美元现汇 |
0.2035 |
0.10% |
| 2025-02-05 |
博时亚洲票息收益债券C美元现汇 |
0.2033 |
0.49% |
| 2025-01-27 |
博时亚洲票息收益债券C美元现汇 |
0.2023 |
0.20% |
| 2025-01-24 |
博时亚洲票息收益债券C美元现汇 |
0.2019 |
0.10% |
| 2025-01-21 |
博时亚洲票息收益债券C美元现汇 |
0.2019 |
0.10% |
| 2025-01-13 |
博时亚洲票息收益债券C美元现汇 |
0.2006 |
-0.15% |
| 2025-01-10 |
博时亚洲票息收益债券C美元现汇 |
0.2009 |
-0.05% |
| 2025-01-09 |
博时亚洲票息收益债券C美元现汇 |
0.2010 |
0.00% |
| 2025-01-08 |
博时亚洲票息收益债券C美元现汇 |
0.2010 |
-0.10% |
| 2025-01-07 |
博时亚洲票息收益债券C美元现汇 |
0.2012 |
-0.10% |
| 2025-01-06 |
博时亚洲票息收益债券C美元现汇 |
0.2014 |
-0.10% |
| 2025-01-03 |
博时亚洲票息收益债券C美元现汇 |
0.2016 |
0.00% |
| 2025-01-02 |
博时亚洲票息收益债券C美元现汇 |
0.2016 |
0.00% |
