近一年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 |
| 2024-05-07 |
博时亚洲票息 |
1.3987 |
0.15% |
| 2024-05-06 |
博时亚洲票息 |
1.3966 |
0.59% |
| 2024-04-30 |
博时亚洲票息 |
1.3884 |
-0.10% |
| 2024-04-29 |
博时亚洲票息 |
1.3898 |
0.21% |
| 2024-04-26 |
博时亚洲票息 |
1.3869 |
0.06% |
| 2024-04-25 |
博时亚洲票息 |
1.3861 |
-0.10% |
| 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% |
| 2023-12-31 |
博时亚洲票息 |
1.4059 |
0.01% |
| 2023-12-29 |
博时亚洲票息 |
1.4058 |
-0.35% |
| 2023-12-28 |
博时亚洲票息 |
1.4108 |
-0.09% |
| 2023-12-27 |
博时亚洲票息 |
1.4121 |
0.42% |
| 2023-12-26 |
博时亚洲票息 |
1.4062 |
-0.04% |
| 2023-12-25 |
博时亚洲票息 |
1.4068 |
0.09% |
| 2023-12-22 |
博时亚洲票息 |
1.4055 |
-0.13% |
| 2023-12-21 |
博时亚洲票息 |
1.4073 |
-0.11% |
| 2023-12-20 |
博时亚洲票息 |
1.4088 |
0.23% |
| 2023-12-19 |
博时亚洲票息 |
1.4055 |
0.09% |
| 2023-12-18 |
博时亚洲票息 |
1.4043 |
-0.12% |
| 2023-12-15 |
博时亚洲票息 |
1.4060 |
0.05% |
| 2023-12-14 |
博时亚洲票息 |
1.4053 |
0.82% |
| 2023-12-13 |
博时亚洲票息 |
1.3939 |
0.46% |
| 2023-12-12 |
博时亚洲票息 |
1.3875 |
0.14% |
| 2023-12-11 |
博时亚洲票息 |
1.3855 |
-0.14% |
| 2023-12-08 |
博时亚洲票息 |
1.3875 |
-0.31% |
| 2023-12-07 |
博时亚洲票息 |
1.3918 |
-0.01% |
| 2023-12-06 |
博时亚洲票息 |
1.3920 |
0.35% |
| 2023-12-05 |
博时亚洲票息 |
1.3872 |
0.53% |
| 2023-12-04 |
博时亚洲票息 |
1.3799 |
-0.09% |
| 2023-12-01 |
博时亚洲票息 |
1.3812 |
0.47% |
| 2023-11-30 |
博时亚洲票息 |
1.3748 |
-0.29% |
| 2023-11-29 |
博时亚洲票息 |
1.3788 |
0.16% |
| 2023-11-28 |
博时亚洲票息 |
1.3766 |
0.10% |
| 2023-11-27 |
博时亚洲票息 |
1.3752 |
0.18% |
| 2023-11-24 |
博时亚洲票息 |
1.3727 |
-0.24% |
| 2023-11-23 |
博时亚洲票息 |
1.3760 |
0.01% |
| 2023-11-22 |
博时亚洲票息 |
1.3759 |
-0.18% |
| 2023-11-21 |
博时亚洲票息 |
1.3784 |
-0.03% |
| 2023-11-20 |
博时亚洲票息 |
1.3788 |
-0.02% |
| 2023-11-17 |
博时亚洲票息 |
1.3791 |
0.15% |
| 2023-11-16 |
博时亚洲票息 |
1.3771 |
0.38% |
| 2023-11-15 |
博时亚洲票息 |
1.3719 |
-0.12% |
| 2023-11-14 |
博时亚洲票息 |
1.3736 |
0.49% |
| 2023-11-13 |
博时亚洲票息 |
1.3669 |
0.00% |
| 2023-11-10 |
博时亚洲票息 |
1.3669 |
-0.06% |
| 2023-11-09 |
博时亚洲票息 |
1.3677 |
-0.42% |
| 2023-11-08 |
博时亚洲票息 |
1.3734 |
0.29% |
| 2023-11-07 |
博时亚洲票息 |
1.3694 |
0.34% |
| 2023-11-06 |
博时亚洲票息 |
1.3648 |
-0.03% |
| 2023-11-03 |
博时亚洲票息 |
1.3652 |
0.18% |
| 2023-11-02 |
博时亚洲票息 |
1.3627 |
0.52% |
| 2023-11-01 |
博时亚洲票息 |
1.3556 |
0.41% |
| 2023-10-31 |
博时亚洲票息 |
1.3501 |
-0.09% |
| 2023-10-30 |
博时亚洲票息 |
1.3513 |
-0.05% |
| 2023-10-27 |
博时亚洲票息 |
1.3520 |
0.00% |
| 2023-10-26 |
博时亚洲票息 |
1.3520 |
0.21% |
| 2023-10-25 |
博时亚洲票息 |
1.3491 |
-0.33% |
| 2023-10-24 |
博时亚洲票息 |
1.3535 |
0.23% |
| 2023-10-23 |
博时亚洲票息 |
1.3504 |
0.19% |
| 2023-10-20 |
博时亚洲票息 |
1.3479 |
0.09% |
| 2023-10-19 |
博时亚洲票息 |
1.3467 |
-0.37% |
| 2023-10-18 |
博时亚洲票息 |
1.3517 |
-0.27% |
| 2023-10-17 |
博时亚洲票息 |
1.3554 |
-0.23% |
| 2023-10-16 |
博时亚洲票息 |
1.3585 |
-0.24% |
| 2023-10-13 |
博时亚洲票息 |
1.3618 |
0.21% |
| 2023-10-12 |
博时亚洲票息 |
1.3589 |
-0.36% |
| 2023-10-11 |
博时亚洲票息 |
1.3638 |
0.42% |
| 2023-10-10 |
博时亚洲票息 |
1.3581 |
0.39% |
| 2023-10-09 |
博时亚洲票息 |
1.3528 |
-0.58% |
| 2023-09-28 |
博时亚洲票息 |
1.3607 |
0.08% |
| 2023-09-27 |
博时亚洲票息 |
1.3596 |
-0.12% |
| 2023-09-26 |
博时亚洲票息 |
1.3612 |
-0.09% |
| 2023-09-25 |
博时亚洲票息 |
1.3624 |
-0.31% |
| 2023-09-22 |
博时亚洲票息 |
1.3666 |
0.15% |
| 2023-09-21 |
博时亚洲票息 |
1.3646 |
-0.38% |
| 2023-09-20 |
博时亚洲票息 |
1.3698 |
-0.11% |
| 2023-09-19 |
博时亚洲票息 |
1.3713 |
-0.09% |
| 2023-09-18 |
博时亚洲票息 |
1.3726 |
0.06% |
| 2023-09-15 |
博时亚洲票息 |
1.3718 |
-0.23% |
| 2023-09-14 |
博时亚洲票息 |
1.3750 |
-0.09% |
| 2023-09-13 |
博时亚洲票息 |
1.3762 |
-0.12% |
| 2023-09-12 |
博时亚洲票息 |
1.3778 |
-0.16% |
| 2023-09-11 |
博时亚洲票息 |
1.3800 |
-0.12% |
| 2023-09-08 |
博时亚洲票息 |
1.3816 |
0.25% |
| 2023-09-07 |
博时亚洲票息 |
1.3782 |
0.03% |
| 2023-09-06 |
博时亚洲票息 |
1.3778 |
0.31% |
| 2023-09-05 |
博时亚洲票息 |
1.3735 |
-0.19% |
| 2023-09-04 |
博时亚洲票息 |
1.3761 |
0.03% |
| 2023-09-01 |
博时亚洲票息 |
1.3757 |
-0.19% |
| 2023-08-31 |
博时亚洲票息 |
1.3783 |
0.15% |
| 2023-08-30 |
博时亚洲票息 |
1.3762 |
0.07% |
| 2023-08-29 |
博时亚洲票息 |
1.3753 |
0.17% |
| 2023-08-28 |
博时亚洲票息 |
1.3730 |
-0.01% |
| 2023-08-25 |
博时亚洲票息 |
1.3731 |
0.01% |
| 2023-08-24 |
博时亚洲票息 |
1.3729 |
-0.15% |
| 2023-08-23 |
博时亚洲票息 |
1.3750 |
0.38% |
| 2023-08-22 |
博时亚洲票息 |
1.3698 |
0.10% |
| 2023-08-21 |
博时亚洲票息 |
1.3684 |
-0.36% |
| 2023-08-18 |
博时亚洲票息 |
1.3734 |
-0.12% |
| 2023-08-17 |
博时亚洲票息 |
1.3750 |
-0.04% |
| 2023-08-16 |
博时亚洲票息 |
1.3756 |
0.17% |
| 2023-08-15 |
博时亚洲票息 |
1.3732 |
-0.16% |
| 2023-08-14 |
博时亚洲票息 |
1.3754 |
-0.07% |
| 2023-08-11 |
博时亚洲票息 |
1.3764 |
-0.09% |
| 2023-08-10 |
博时亚洲票息 |
1.3776 |
-0.24% |
| 2023-08-09 |
博时亚洲票息 |
1.3809 |
0.09% |
| 2023-08-08 |
博时亚洲票息 |
1.3796 |
0.41% |
| 2023-08-07 |
博时亚洲票息 |
1.3740 |
-0.15% |
| 2023-08-04 |
博时亚洲票息 |
1.3761 |
0.15% |
| 2023-08-03 |
博时亚洲票息 |
1.3740 |
-0.15% |
| 2023-08-02 |
博时亚洲票息 |
1.3761 |
-0.19% |
| 2023-08-01 |
博时亚洲票息 |
1.3787 |
-0.24% |
| 2023-07-31 |
博时亚洲票息 |
1.3820 |
0.03% |
| 2023-07-28 |
博时亚洲票息 |
1.3816 |
0.18% |
| 2023-07-27 |
博时亚洲票息 |
1.3791 |
-0.24% |
| 2023-07-26 |
博时亚洲票息 |
1.3824 |
-0.17% |
| 2023-07-25 |
博时亚洲票息 |
1.3847 |
-0.01% |
| 2023-07-24 |
博时亚洲票息 |
1.3848 |
-0.12% |
| 2023-07-21 |
博时亚洲票息 |
1.3864 |
-0.02% |
| 2023-07-20 |
博时亚洲票息 |
1.3867 |
-0.17% |
| 2023-07-19 |
博时亚洲票息 |
1.3890 |
0.08% |
| 2023-07-18 |
博时亚洲票息 |
1.3879 |
0.24% |
| 2023-07-17 |
博时亚洲票息 |
1.3846 |
-0.04% |
| 2023-07-14 |
博时亚洲票息 |
1.3852 |
-0.26% |
| 2023-07-13 |
博时亚洲票息 |
1.3888 |
-0.03% |
| 2023-07-12 |
博时亚洲票息 |
1.3892 |
-0.01% |
| 2023-07-11 |
博时亚洲票息 |
1.3893 |
0.14% |
| 2023-07-10 |
博时亚洲票息 |
1.3874 |
-0.16% |
| 2023-07-07 |
博时亚洲票息 |
1.3896 |
-0.22% |
| 2023-07-06 |
博时亚洲票息 |
1.3926 |
-0.07% |
| 2023-07-05 |
博时亚洲票息 |
1.3936 |
-0.28% |
| 2023-07-04 |
博时亚洲票息 |
1.3975 |
-0.13% |
| 2023-07-03 |
博时亚洲票息 |
1.3993 |
-0.16% |
| 2023-06-30 |
博时亚洲票息 |
1.4016 |
0.00% |
| 2023-06-29 |
博时亚洲票息 |
1.4016 |
-0.08% |
| 2023-06-28 |
博时亚洲票息 |
1.4027 |
0.06% |
| 2023-06-27 |
博时亚洲票息 |
1.4019 |
0.03% |
| 2023-06-26 |
博时亚洲票息 |
1.4015 |
0.33% |
| 2023-06-21 |
博时亚洲票息 |
1.3969 |
0.25% |
| 2023-06-20 |
博时亚洲票息 |
1.3934 |
0.61% |
| 2023-06-19 |
博时亚洲票息 |
1.3850 |
-0.14% |
| 2023-06-16 |
博时亚洲票息 |
1.3869 |
-0.23% |
| 2023-06-15 |
博时亚洲票息 |
1.3901 |
0.06% |
| 2023-06-14 |
博时亚洲票息 |
1.3892 |
0.14% |
| 2023-06-13 |
博时亚洲票息 |
1.3873 |
0.35% |
| 2023-06-12 |
博时亚洲票息 |
1.3824 |
0.11% |
| 2023-06-09 |
博时亚洲票息 |
1.3809 |
-0.10% |
| 2023-06-08 |
博时亚洲票息 |
1.3823 |
0.27% |
| 2023-06-07 |
博时亚洲票息 |
1.3786 |
0.05% |
| 2023-06-06 |
博时亚洲票息 |
1.3779 |
0.39% |
| 2023-06-05 |
博时亚洲票息 |
1.3726 |
-0.11% |
| 2023-06-02 |
博时亚洲票息 |
1.3741 |
-0.03% |
| 2023-06-01 |
博时亚洲票息 |
1.3745 |
0.32% |
| 2023-05-31 |
博时亚洲票息 |
1.3701 |
0.08% |
| 2023-05-30 |
博时亚洲票息 |
1.3690 |
0.51% |
| 2023-05-29 |
博时亚洲票息 |
1.3621 |
-0.23% |
| 2023-05-26 |
博时亚洲票息 |
1.3653 |
0.37% |
| 2023-05-25 |
博时亚洲票息 |
1.3602 |
-0.16% |
| 2023-05-24 |
博时亚洲票息 |
1.3624 |
0.26% |
| 2023-05-23 |
博时亚洲票息 |
1.3589 |
0.17% |
| 2023-05-22 |
博时亚洲票息 |
1.3566 |
-0.37% |
| 2023-05-19 |
博时亚洲票息 |
1.3617 |
0.49% |
| 2023-05-18 |
博时亚洲票息 |
1.3551 |
0.16% |
| 2023-05-17 |
博时亚洲票息 |
1.3530 |
0.09% |
| 2023-05-16 |
博时亚洲票息 |
1.3518 |
-0.33% |
| 2023-05-15 |
博时亚洲票息 |
1.3563 |
0.01% |
| 2023-05-12 |
博时亚洲票息 |
1.3562 |
0.33% |
| 2023-05-11 |
博时亚洲票息 |
1.3517 |
-0.09% |
| 2023-05-10 |
博时亚洲票息 |
1.3529 |
0.01% |
| 2023-05-09 |
博时亚洲票息 |
1.3527 |
-0.16% |
