博时亚洲票息收益债券基金净值查询(050030)
今天最新净值
1.3718
-0.0032 -0.2300%
2024-04-17
- 累计净值：1.5143
- 成立日期：2013-02-01
- 基金类型：
- 成立份额：17.905亿份
- 最近份额：15.5911亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：何凯
近一季,博时亚洲票息收益债券(050030)基金累计收益率-0.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
050030 |
博时亚洲票息收益债券 |
1.3878 |
1.5303 |
1.3856 |
1.5281 |
0.0022 |
0.16% |
| 2024-04-16 |
050030 |
博时亚洲票息收益债券 |
1.3856 |
1.5281 |
1.3876 |
1.5301 |
-0.0020 |
-0.14% |
| 2024-04-15 |
050030 |
博时亚洲票息收益债券 |
1.3876 |
1.5301 |
1.3905 |
1.5330 |
-0.0029 |
-0.21% |
| 2024-04-12 |
050030 |
博时亚洲票息收益债券 |
1.3905 |
1.5330 |
1.3882 |
1.5307 |
0.0023 |
0.17% |
| 2024-04-11 |
050030 |
博时亚洲票息收益债券 |
1.3882 |
1.5307 |
1.3925 |
1.5350 |
-0.0043 |
-0.31% |
| 2024-04-10 |
050030 |
博时亚洲票息收益债券 |
1.3925 |
1.5350 |
1.3966 |
1.5391 |
-0.0041 |
-0.29% |
| 2024-04-09 |
050030 |
博时亚洲票息收益债券 |
1.3966 |
1.5391 |
1.3936 |
1.5361 |
0.0030 |
0.22% |
| 2024-04-08 |
050030 |
博时亚洲票息收益债券 |
1.3936 |
1.5361 |
1.3955 |
1.5380 |
-0.0019 |
-0.14% |
| 2024-04-03 |
050030 |
博时亚洲票息收益债券 |
1.3955 |
1.5380 |
1.3960 |
1.5385 |
-0.0005 |
-0.04% |
| 2024-04-02 |
050030 |
博时亚洲票息收益债券 |
1.3960 |
1.5385 |
1.3988 |
1.5413 |
-0.0028 |
-0.20% |
|
|
| 2024-04-01 |
050030 |
博时亚洲票息收益债券 |
1.3988 |
1.5413 |
1.4022 |
1.5447 |
-0.0034 |
-0.24% |
| 2024-03-29 |
050030 |
博时亚洲票息收益债券 |
1.4022 |
1.5447 |
1.4021 |
1.5446 |
0.0001 |
0.01% |
| 2024-03-28 |
050030 |
博时亚洲票息收益债券 |
1.4021 |
1.5446 |
1.4017 |
1.5442 |
0.0004 |
0.03% |
| 2024-03-27 |
050030 |
博时亚洲票息收益债券 |
1.4017 |
1.5442 |
1.3997 |
1.5422 |
0.0020 |
0.14% |
| 2024-03-26 |
050030 |
博时亚洲票息收益债券 |
1.3997 |
1.5422 |
1.4001 |
1.5426 |
-0.0004 |
-0.03% |
| 2024-03-25 |
050030 |
博时亚洲票息收益债券 |
1.4001 |
1.5426 |
1.4008 |
1.5433 |
-0.0007 |
-0.05% |
| 2024-03-22 |
050030 |
博时亚洲票息收益债券 |
1.4008 |
1.5433 |
1.3972 |
1.5397 |
0.0036 |
0.26% |
| 2024-03-21 |
050030 |
博时亚洲票息收益债券 |
1.3972 |
1.5397 |
1.3950 |
1.5375 |
0.0022 |
0.16% |
| 2024-03-20 |
050030 |
博时亚洲票息收益债券 |
1.3950 |
1.5375 |
1.3946 |
1.5371 |
0.0004 |
0.03% |
| 2024-03-19 |
050030 |
博时亚洲票息收益债券 |
1.3946 |
1.5371 |
1.3935 |
1.5360 |
0.0011 |
0.08% |
| 2024-03-18 |
050030 |
博时亚洲票息收益债券 |
1.3935 |
1.5360 |
1.3945 |
1.5370 |
-0.0010 |
-0.07% |
| 2024-03-15 |
050030 |
博时亚洲票息收益债券 |
1.3945 |
1.5370 |
1.3951 |
1.5376 |
-0.0006 |
-0.04% |
| 2024-03-14 |
050030 |
博时亚洲票息收益债券 |
1.3951 |
1.5376 |
1.3977 |
1.5402 |
-0.0026 |
-0.19% |
| 2024-03-13 |
050030 |
博时亚洲票息收益债券 |
1.3977 |
1.5402 |
1.3997 |
1.5422 |
-0.0020 |
-0.14% |
| 2024-03-12 |
050030 |
博时亚洲票息收益债券 |
1.3997 |
1.5422 |
1.4016 |
1.5441 |
-0.0019 |
-0.14% |
|
|
| 2024-03-11 |
050030 |
博时亚洲票息收益债券 |
1.4016 |
1.5441 |
1.4019 |
1.5444 |
-0.0003 |
-0.02% |
| 2024-03-08 |
050030 |
博时亚洲票息收益债券 |
1.4019 |
1.5444 |
1.4022 |
1.5447 |
-0.0003 |
-0.02% |
| 2024-03-07 |
050030 |
博时亚洲票息收益债券 |
1.4022 |
1.5447 |
1.4018 |
1.5443 |
0.0004 |
0.03% |
| 2024-03-06 |
050030 |
博时亚洲票息收益债券 |
1.4018 |
1.5443 |
1.3997 |
1.5422 |
0.0021 |
0.15% |
| 2024-03-05 |
050030 |
博时亚洲票息收益债券 |
1.3997 |
1.5422 |
1.3972 |
1.5397 |
0.0025 |
0.18% |
| 2024-03-04 |
050030 |
博时亚洲票息收益债券 |
1.3972 |
1.5397 |
1.3981 |
1.5406 |
-0.0009 |
-0.06% |
| 2024-03-01 |
050030 |
博时亚洲票息收益债券 |
1.3981 |
1.5406 |
1.3944 |
1.5369 |
0.0037 |
0.27% |
| 2024-02-29 |
050030 |
博时亚洲票息收益债券 |
1.3944 |
1.5369 |
1.3940 |
1.5365 |
0.0004 |
0.03% |
| 2024-02-28 |
050030 |
博时亚洲票息收益债券 |
1.3940 |
1.5365 |
1.3925 |
1.5350 |
0.0015 |
0.11% |
| 2024-02-27 |
050030 |
博时亚洲票息收益债券 |
1.3925 |
1.5350 |
1.3941 |
1.5366 |
-0.0016 |
-0.11% |
| 2024-02-26 |
050030 |
博时亚洲票息收益债券 |
1.3941 |
1.5366 |
1.3934 |
1.5359 |
0.0007 |
0.05% |
| 2024-02-23 |
050030 |
博时亚洲票息收益债券 |
1.3934 |
1.5359 |
1.3892 |
1.5317 |
0.0042 |
0.30% |
| 2024-02-22 |
050030 |
博时亚洲票息收益债券 |
1.3892 |
1.5317 |
1.3891 |
1.5316 |
0.0001 |
0.01% |
| 2024-02-21 |
050030 |
博时亚洲票息收益债券 |
1.3891 |
1.5316 |
1.3903 |
1.5328 |
-0.0012 |
-0.09% |
| 2024-02-20 |
050030 |
博时亚洲票息收益债券 |
1.3903 |
1.5328 |
1.3889 |
1.5314 |
0.0014 |
0.10% |
| 2024-02-19 |
050030 |
博时亚洲票息收益债券 |
1.3889 |
1.5314 |
1.3927 |
1.5352 |
-0.0038 |
-0.27% |
| 2024-02-08 |
050030 |
博时亚洲票息收益债券 |
1.3927 |
1.5352 |
1.3935 |
1.5360 |
-0.0008 |
-0.06% |
| 2024-02-07 |
050030 |
博时亚洲票息收益债券 |
1.3935 |
1.5360 |
1.3946 |
1.5371 |
-0.0011 |
-0.08% |
| 2024-02-06 |
050030 |
博时亚洲票息收益债券 |
1.3946 |
1.5371 |
1.3931 |
1.5356 |
0.0015 |
0.11% |
| 2024-02-05 |
050030 |
博时亚洲票息收益债券 |
1.3931 |
1.5356 |
1.3987 |
1.5412 |
-0.0056 |
-0.40% |
| 2024-02-02 |
050030 |
博时亚洲票息收益债券 |
1.3987 |
1.5412 |
1.4038 |
1.5463 |
-0.0051 |
-0.36% |
| 2024-02-01 |
050030 |
博时亚洲票息收益债券 |
1.4038 |
1.5463 |
1.4006 |
1.5431 |
0.0032 |
0.23% |
| 2024-01-31 |
050030 |
博时亚洲票息收益债券 |
1.4006 |
1.5431 |
1.3970 |
1.5395 |
0.0036 |
0.26% |
| 2024-01-30 |
050030 |
博时亚洲票息收益债券 |
1.3970 |
1.5395 |
1.3949 |
1.5374 |
0.0021 |
0.15% |
| 2024-01-29 |
050030 |
博时亚洲票息收益债券 |
1.3949 |
1.5374 |
1.3926 |
1.5351 |
0.0023 |
0.17% |
| 2024-01-26 |
050030 |
博时亚洲票息收益债券 |
1.3926 |
1.5351 |
1.3922 |
1.5347 |
0.0004 |
0.03% |
| 2024-01-25 |
050030 |
博时亚洲票息收益债券 |
1.3922 |
1.5347 |
1.3910 |
1.5335 |
0.0012 |
0.09% |
| 2024-01-24 |
050030 |
博时亚洲票息收益债券 |
1.3910 |
1.5335 |
1.3934 |
1.5359 |
-0.0024 |
-0.17% |
| 2024-01-23 |
050030 |
博时亚洲票息收益债券 |
1.3934 |
1.5359 |
1.3951 |
1.5376 |
-0.0017 |
-0.12% |
| 2024-01-22 |
050030 |
博时亚洲票息收益债券 |
1.3951 |
1.5376 |
1.3955 |
1.5380 |
-0.0004 |
-0.03% |
| 2024-01-19 |
050030 |
博时亚洲票息收益债券 |
1.3955 |
1.5380 |
1.3954 |
1.5379 |
0.0001 |
0.01% |
