基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时亚洲票息收益债券C人民币(019480)
2024-05-09
1.3977
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3977 | 1.3977 |
| 2024-05-08 | 1.3965 | 1.3965 |
| 2024-05-07 | 1.3975 | 1.3975 |
| 2024-05-06 | 1.3954 | 1.3954 |
| 2024-04-30 | 1.3873 | 1.3873 |
| 2024-04-29 | 1.3887 | 1.3887 |
| 2024-04-26 | 1.3857 | 1.3857 |
| 2024-04-25 | 1.3850 | 1.3850 |
| 2024-04-24 | 1.3864 | 1.3864 |
| 2024-04-23 | 1.3879 | 1.3879 |
| 2024-04-22 | 1.3872 | 1.3872 |
| 2024-04-19 | 1.3874 | 1.3874 |
| 2024-04-18 | 1.3867 | 1.3867 |
| 2024-04-17 | 1.3867 | 1.3867 |
| 2024-04-16 | 1.3845 | 1.3845 |
| 2024-04-15 | 1.3865 | 1.3865 |
| 2024-04-12 | 1.3893 | 1.3893 |
| 2024-04-11 | 1.3871 | 1.3871 |
| 2024-04-10 | 1.3913 | 1.3913 |
| 2024-04-09 | 1.3955 | 1.3955 |
| 2024-04-08 | 1.3925 | 1.3925 |
| 2024-04-03 | 1.3943 | 1.3943 |
| 2024-04-02 | 1.3949 | 1.3949 |
| 2024-04-01 | 1.3977 | 1.3977 |
| 2024-03-29 | 1.4011 | 1.4011 |
| 2024-03-28 | 1.4010 | 1.4010 |
| 2024-03-27 | 1.4005 | 1.4005 |
| 2024-03-26 | 1.3986 | 1.3986 |
| 2024-03-25 | 1.3989 | 1.3989 |
| 2024-03-22 | 1.3996 | 1.3996 |
| 2024-03-21 | 1.3961 | 1.3961 |
| 2024-03-20 | 1.3939 | 1.3939 |
| 2024-03-19 | 1.3935 | 1.3935 |
| 2024-03-18 | 1.3924 | 1.3924 |
| 2024-03-15 | 1.3933 | 1.3933 |
| 2024-03-14 | 1.3940 | 1.3940 |
| 2024-03-13 | 1.3965 | 1.3965 |
| 2024-03-12 | 1.3986 | 1.3986 |
| 2024-03-11 | 1.4005 | 1.4005 |
| 2024-03-08 | 1.4008 | 1.4008 |
| 2024-03-07 | 1.4011 | 1.4011 |
| 2024-03-06 | 1.4006 | 1.4006 |
| 2024-03-05 | 1.3985 | 1.3985 |
| 2024-03-04 | 1.3961 | 1.3961 |
| 2024-03-01 | 1.3970 | 1.3970 |
| 2024-02-29 | 1.3933 | 1.3933 |
| 2024-02-28 | 1.3929 | 1.3929 |
| 2024-02-27 | 1.3914 | 1.3914 |
| 2024-02-26 | 1.3930 | 1.3930 |
| 2024-02-23 | 1.3923 | 1.3923 |
| 2024-02-22 | 1.3881 | 1.3881 |
| 2024-02-21 | 1.3879 | 1.3879 |
| 2024-02-20 | 1.3892 | 1.3892 |
| 2024-02-19 | 1.3878 | 1.3878 |
| 2024-02-08 | 1.3916 | 1.3916 |
| 2024-02-07 | 1.3924 | 1.3924 |
| 2024-02-06 | 1.3935 | 1.3935 |
| 2024-02-05 | 1.3920 | 1.3920 |
| 2024-02-02 | 1.3976 | 1.3976 |
| 2024-02-01 | 1.4026 | 1.4026 |
| 2024-01-31 | 1.3995 | 1.3995 |
| 2024-01-30 | 1.3959 | 1.3959 |
| 2024-01-29 | 1.3938 | 1.3938 |
| 2024-01-26 | 1.3914 | 1.3914 |
| 2024-01-25 | 1.3911 | 1.3911 |
| 2024-01-24 | 1.3899 | 1.3899 |
| 2024-01-23 | 1.3923 | 1.3923 |
| 2024-01-22 | 1.3940 | 1.3940 |
| 2024-01-19 | 1.3944 | 1.3944 |
| 2024-01-18 | 1.3943 | 1.3943 |
| 2024-01-17 | 1.3972 | 1.3972 |
| 2024-01-16 | 1.3988 | 1.3988 |
| 2024-01-15 | 1.4036 | 1.4036 |
| 2024-01-12 | 1.4031 | 1.4031 |
| 2024-01-11 | 1.4031 | 1.4031 |
| 2024-01-10 | 1.4004 | 1.4004 |
| 2024-01-09 | 1.3990 | 1.3990 |
| 2024-01-08 | 1.3986 | 1.3986 |
| 2024-01-05 | 1.3992 | 1.3992 |
| 2024-01-04 | 1.4018 | 1.4018 |
| 2024-01-03 | 1.4052 | 1.4052 |
| 2024-01-02 | 1.4017 | 1.4017 |
| 2023-12-31 | 1.4048 | 1.4048 |
| 2023-12-29 | 1.4048 | 1.4048 |
| 2023-12-28 | 1.4098 | 1.4098 |
| 2023-12-27 | 1.4111 | 1.4111 |
| 2023-12-26 | 1.4052 | 1.4052 |
| 2023-12-25 | 1.4058 | 1.4058 |
| 2023-12-22 | 1.4045 | 1.4045 |
| 2023-12-21 | 1.4064 | 1.4064 |
| 2023-12-20 | 1.4078 | 1.4078 |
| 2023-12-19 | 1.4046 | 1.4046 |
| 2023-12-18 | 1.4033 | 1.4033 |
| 2023-12-15 | 1.4051 | 1.4051 |
| 2023-12-14 | 1.4044 | 1.4044 |
| 2023-12-13 | 1.3930 | 1.3930 |
| 2023-12-12 | 1.3867 | 1.3867 |
| 2023-12-11 | 1.3846 | 1.3846 |
| 2023-12-08 | 1.3866 | 1.3866 |
| 2023-12-07 | 1.3910 | 1.3910 |
| 2023-12-06 | 1.3912 | 1.3912 |
| 2023-12-05 | 1.3864 | 1.3864 |
| 2023-12-04 | 1.3791 | 1.3791 |
| 2023-12-01 | 1.3804 | 1.3804 |
| 2023-11-30 | 1.3741 | 1.3741 |
| 2023-11-29 | 1.3780 | 1.3780 |
| 2023-11-28 | 1.3758 | 1.3758 |
| 2023-11-27 | 1.3744 | 1.3744 |
| 2023-11-24 | 1.3719 | 1.3719 |
| 2023-11-23 | 1.3753 | 1.3753 |
| 2023-11-22 | 1.3752 | 1.3752 |
| 2023-11-21 | 1.3777 | 1.3777 |
| 2023-11-20 | 1.3781 | 1.3781 |
| 2023-11-17 | 1.3785 | 1.3785 |
| 2023-11-16 | 1.3764 | 1.3764 |
