近一季博时亚洲票息收益债券A美元现汇|博时亚洲(美元现汇)基金净值查询
查询指定日期范围博时亚洲票息收益债券A美元现汇050202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
-0.09% |
| 2025-12-15 |
博时亚洲票息收益债券A美元现汇 |
0.2154 |
0.00% |
| 2025-12-12 |
博时亚洲票息收益债券A美元现汇 |
0.2154 |
0.09% |
| 2025-12-11 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
0.00% |
| 2025-12-10 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
0.00% |
| 2025-12-09 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
-0.14% |
| 2025-12-08 |
博时亚洲票息收益债券A美元现汇 |
0.2155 |
-0.09% |
| 2025-12-05 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
0.00% |
| 2025-12-04 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
0.05% |
| 2025-12-03 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
0.00% |
| 2025-12-02 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
-0.05% |
| 2025-12-01 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
0.05% |
| 2025-11-28 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
0.00% |
| 2025-11-27 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
0.00% |
| 2025-11-26 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
0.00% |
| 2025-11-25 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
0.19% |
| 2025-11-24 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
0.14% |
| 2025-11-21 |
博时亚洲票息收益债券A美元现汇 |
0.2149 |
-0.09% |
| 2025-11-20 |
博时亚洲票息收益债券A美元现汇 |
0.2151 |
0.05% |
| 2025-11-19 |
博时亚洲票息收益债券A美元现汇 |
0.2150 |
-0.05% |
| 2025-11-18 |
博时亚洲票息收益债券A美元现汇 |
0.2151 |
-0.14% |
| 2025-11-17 |
博时亚洲票息收益债券A美元现汇 |
0.2154 |
-0.09% |
| 2025-11-14 |
博时亚洲票息收益债券A美元现汇 |
0.2156 |
-0.23% |
| 2025-11-13 |
博时亚洲票息收益债券A美元现汇 |
0.2161 |
0.00% |
| 2025-11-12 |
博时亚洲票息收益债券A美元现汇 |
0.2161 |
0.14% |
| 2025-11-11 |
博时亚洲票息收益债券A美元现汇 |
0.2158 |
-0.05% |
| 2025-11-10 |
博时亚洲票息收益债券A美元现汇 |
0.2159 |
0.09% |
| 2025-11-07 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
-0.05% |
| 2025-11-06 |
博时亚洲票息收益债券A美元现汇 |
0.2158 |
0.23% |
| 2025-11-05 |
博时亚洲票息收益债券A美元现汇 |
0.2153 |
-0.09% |
| 2025-11-04 |
博时亚洲票息收益债券A美元现汇 |
0.2155 |
-0.19% |
| 2025-11-03 |
博时亚洲票息收益债券A美元现汇 |
0.2159 |
0.05% |
| 2025-10-31 |
博时亚洲票息收益债券A美元现汇 |
0.2158 |
-0.14% |
| 2025-10-30 |
博时亚洲票息收益债券A美元现汇 |
0.2161 |
-0.18% |
| 2025-10-29 |
博时亚洲票息收益债券A美元现汇 |
0.2165 |
-0.05% |
| 2025-10-28 |
博时亚洲票息收益债券A美元现汇 |
0.2166 |
-0.09% |
| 2025-10-27 |
博时亚洲票息收益债券A美元现汇 |
0.2168 |
0.23% |
| 2025-10-24 |
博时亚洲票息收益债券A美元现汇 |
0.2163 |
0.14% |
| 2025-10-23 |
博时亚洲票息收益债券A美元现汇 |
0.2160 |
-0.05% |
| 2025-10-22 |
博时亚洲票息收益债券A美元现汇 |
0.2161 |
-0.05% |
| 2025-10-21 |
博时亚洲票息收益债券A美元现汇 |
0.2162 |
0.19% |
| 2025-10-20 |
博时亚洲票息收益债券A美元现汇 |
0.2158 |
0.14% |
| 2025-10-17 |
博时亚洲票息收益债券A美元现汇 |
0.2155 |
-0.23% |
| 2025-10-16 |
博时亚洲票息收益债券A美元现汇 |
0.2160 |
0.14% |
| 2025-10-15 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
0.23% |
| 2025-10-14 |
博时亚洲票息收益债券A美元现汇 |
0.2152 |
-0.23% |
| 2025-10-13 |
博时亚洲票息收益债券A美元现汇 |
0.2157 |
0.00% |
| 2025-09-29 |
博时亚洲票息收益债券A美元现汇 |
0.2147 |
0.28% |
| 2025-09-26 |
博时亚洲票息收益债券A美元现汇 |
0.2141 |
-0.14% |
| 2025-09-25 |
博时亚洲票息收益债券A美元现汇 |
0.2144 |
0.00% |
| 2025-09-24 |
博时亚洲票息收益债券A美元现汇 |
0.2144 |
0.05% |
| 2025-09-23 |
博时亚洲票息收益债券A美元现汇 |
0.2143 |
0.00% |
| 2025-09-22 |
博时亚洲票息收益债券A美元现汇 |
0.2143 |
-0.05% |
