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)
2025-01-24
1.4476
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4476 | 1.4476 |
| 2025-01-23 | 1.4467 | 1.4467 |
| 2025-01-22 | 1.4475 | 1.4475 |
| 2025-01-21 | 1.4477 | 1.4477 |
| 2025-01-20 | 1.4496 | 1.4496 |
| 2025-01-17 | 1.4493 | 1.4493 |
| 2025-01-16 | 1.4475 | 1.4475 |
| 2025-01-15 | 1.4447 | 1.4447 |
| 2025-01-14 | 1.4422 | 1.4422 |
| 2025-01-13 | 1.4419 | 1.4419 |
| 2025-01-10 | 1.4440 | 1.4440 |
| 2025-01-09 | 1.4449 | 1.4449 |
| 2025-01-08 | 1.4447 | 1.4447 |
| 2025-01-07 | 1.4461 | 1.4461 |
| 2025-01-06 | 1.4475 | 1.4475 |
| 2025-01-03 | 1.4488 | 1.4488 |
| 2025-01-02 | 1.4491 | 1.4491 |
| 2024-12-31 | 1.4494 | 1.4494 |
| 2024-12-30 | 1.4489 | 1.4489 |
| 2024-12-27 | 1.4473 | 1.4473 |
| 2024-12-26 | 1.4479 | 1.4479 |
| 2024-12-25 | 1.4475 | 1.4475 |
| 2024-12-24 | 1.4474 | 1.4474 |
| 2024-12-23 | 1.4477 | 1.4477 |
| 2024-12-20 | 1.4494 | 1.4494 |
| 2024-12-19 | 1.4500 | 1.4500 |
| 2024-12-18 | 1.4535 | 1.4535 |
| 2024-12-17 | 1.4554 | 1.4554 |
| 2024-12-16 | 1.4561 | 1.4561 |
| 2024-12-13 | 1.4564 | 1.4564 |
| 2024-12-12 | 1.4586 | 1.4586 |
| 2024-12-11 | 1.4601 | 1.4601 |
| 2024-12-10 | 1.4627 | 1.4627 |
| 2024-12-09 | 1.4642 | 1.4642 |
| 2024-12-06 | 1.4620 | 1.4620 |
| 2024-12-05 | 1.4614 | 1.4614 |
| 2024-12-04 | 1.4613 | 1.4613 |
| 2024-12-03 | 1.4617 | 1.4617 |
| 2024-12-02 | 1.4592 | 1.4592 |
| 2024-11-29 | 1.4590 | 1.4590 |
| 2024-11-28 | 1.4563 | 1.4563 |
| 2024-11-27 | 1.4579 | 1.4579 |
| 2024-11-26 | 1.4548 | 1.4548 |
| 2024-11-25 | 1.4542 | 1.4542 |
| 2024-11-22 | 1.4514 | 1.4514 |
| 2024-11-21 | 1.4519 | 1.4519 |
| 2024-11-20 | 1.4519 | 1.4519 |
| 2024-11-19 | 1.4524 | 1.4524 |
| 2024-11-18 | 1.4507 | 1.4507 |
| 2024-11-15 | 1.4524 | 1.4524 |
| 2024-11-14 | 1.4525 | 1.4525 |
| 2024-11-13 | 1.4532 | 1.4532 |
| 2024-11-12 | 1.4545 | 1.4545 |
| 2024-11-11 | 1.4554 | 1.4554 |
| 2024-11-08 | 1.4482 | 1.4482 |
| 2024-11-07 | 1.4493 | 1.4493 |
| 2024-11-06 | 1.4326 | 1.4326 |
| 2024-11-05 | 1.4394 | 1.4394 |
| 2024-11-04 | 1.4422 | 1.4422 |
| 2024-11-01 | 1.4373 | 1.4373 |
| 2024-10-31 | 1.4416 | 1.4416 |
| 2024-10-30 | 1.4452 | 1.4452 |
| 2024-10-29 | 1.4427 | 1.4427 |
| 2024-10-28 | 1.4429 | 1.4429 |
| 2024-10-25 | 1.4401 | 1.4401 |
| 2024-10-24 | 1.4443 | 1.4443 |
| 2024-10-23 | 1.4419 | 1.4419 |
| 2024-10-22 | 1.4431 | 1.4431 |
| 2024-10-21 | 1.4407 | 1.4407 |
| 2024-10-18 | 1.4502 | 1.4502 |
| 2024-10-17 | 1.4494 | 1.4494 |
| 2024-10-16 | 1.4527 | 1.4527 |
| 2024-10-15 | 1.4434 | 1.4434 |
| 2024-10-14 | 1.4382 | 1.4382 |
| 2024-10-11 | 1.4382 | 1.4382 |
| 2024-10-10 | 1.4397 | 1.4397 |
| 2024-10-09 | 1.4367 | 1.4367 |
| 2024-10-08 | 1.4424 | 1.4424 |
| 2024-09-30 | 1.4399 | 1.4399 |
| 2024-09-27 | 1.4400 | 1.4400 |
| 2024-09-26 | 1.4435 | 1.4435 |
| 2024-09-25 | 1.4397 | 1.4397 |
| 2024-09-24 | 1.4472 | 1.4472 |
| 2024-09-23 | 1.4470 | 1.4470 |
| 2024-09-20 | 1.4495 | 1.4495 |
| 2024-09-19 | 1.4571 | 1.4571 |
| 2024-09-18 | 1.4547 | 1.4547 |
| 2024-09-13 | 1.4578 | 1.4578 |
| 2024-09-12 | 1.4595 | 1.4595 |
| 2024-09-11 | 1.4604 | 1.4604 |
| 2024-09-10 | 1.4583 | 1.4583 |
| 2024-09-09 | 1.4531 | 1.4531 |
| 2024-09-06 | 1.4518 | 1.4518 |
| 2024-09-05 | 1.4514 | 1.4514 |
| 2024-09-04 | 1.4521 | 1.4521 |
| 2024-09-03 | 1.4473 | 1.4473 |
| 2024-09-02 | 1.4437 | 1.4437 |
| 2024-08-30 | 1.4453 | 1.4453 |
| 2024-08-29 | 1.4507 | 1.4507 |
| 2024-08-28 | 1.4499 | 1.4499 |
| 2024-08-27 | 1.4499 | 1.4499 |
| 2024-08-26 | 1.4484 | 1.4484 |
| 2024-08-23 | 1.4512 | 1.4512 |
| 2024-08-22 | 1.4472 | 1.4472 |
| 2024-08-21 | 1.4504 | 1.4504 |
| 2024-08-20 | 1.4502 | 1.4502 |
| 2024-08-19 | 1.4494 | 1.4494 |
| 2024-08-16 | 1.4488 | 1.4488 |
| 2024-08-15 | 1.4466 | 1.4466 |
| 2024-08-14 | 1.4479 | 1.4479 |
| 2024-08-13 | 1.4458 | 1.4458 |
| 2024-08-12 | 1.4428 | 1.4428 |
| 2024-08-09 | 1.4412 | 1.4412 |
| 2024-08-08 | 1.4397 | 1.4397 |
| 2024-08-07 | 1.4388 | 1.4388 |
| 2024-08-06 | 1.4400 | 1.4400 |
| 2024-08-05 | 1.4461 | 1.4461 |
| 2024-08-02 | 1.4451 | 1.4451 |
