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A人民币(050030)
2024-11-19
1.4537
0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.4537 | 1.5962 |
| 2024-11-18 | 1.4520 | 1.5945 |
| 2024-11-15 | 1.4537 | 1.5962 |
| 2024-11-14 | 1.4538 | 1.5963 |
| 2024-11-13 | 1.4545 | 1.5970 |
| 2024-11-12 | 1.4558 | 1.5983 |
| 2024-11-11 | 1.4567 | 1.5992 |
| 2024-11-08 | 1.4495 | 1.5920 |
| 2024-11-07 | 1.4506 | 1.5931 |
| 2024-11-06 | 1.4338 | 1.5763 |
| 2024-11-05 | 1.4406 | 1.5831 |
| 2024-11-04 | 1.4435 | 1.5860 |
| 2024-11-01 | 1.4386 | 1.5811 |
| 2024-10-31 | 1.4429 | 1.5854 |
| 2024-10-30 | 1.4465 | 1.5890 |
| 2024-10-29 | 1.4440 | 1.5865 |
| 2024-10-28 | 1.4442 | 1.5867 |
| 2024-10-25 | 1.4414 | 1.5839 |
| 2024-10-24 | 1.4456 | 1.5881 |
| 2024-10-23 | 1.4432 | 1.5857 |
| 2024-10-22 | 1.4444 | 1.5869 |
| 2024-10-21 | 1.4419 | 1.5844 |
| 2024-10-18 | 1.4515 | 1.5940 |
| 2024-10-17 | 1.4507 | 1.5932 |
| 2024-10-16 | 1.4540 | 1.5965 |
| 2024-10-15 | 1.4446 | 1.5871 |
| 2024-10-14 | 1.4395 | 1.5820 |
| 2024-10-11 | 1.4395 | 1.5820 |
| 2024-10-10 | 1.4410 | 1.5835 |
| 2024-10-09 | 1.4380 | 1.5805 |
| 2024-10-08 | 1.4436 | 1.5861 |
| 2024-09-30 | 1.4411 | 1.5836 |
| 2024-09-27 | 1.4412 | 1.5837 |
| 2024-09-26 | 1.4448 | 1.5873 |
| 2024-09-25 | 1.4410 | 1.5835 |
| 2024-09-24 | 1.4485 | 1.5910 |
| 2024-09-23 | 1.4482 | 1.5907 |
| 2024-09-20 | 1.4508 | 1.5933 |
| 2024-09-19 | 1.4584 | 1.6009 |
| 2024-09-18 | 1.4560 | 1.5985 |
| 2024-09-13 | 1.4591 | 1.6016 |
| 2024-09-12 | 1.4608 | 1.6033 |
| 2024-09-11 | 1.4617 | 1.6042 |
| 2024-09-10 | 1.4595 | 1.6020 |
| 2024-09-09 | 1.4544 | 1.5969 |
| 2024-09-06 | 1.4530 | 1.5955 |
| 2024-09-05 | 1.4527 | 1.5952 |
| 2024-09-04 | 1.4534 | 1.5959 |
| 2024-09-03 | 1.4486 | 1.5911 |
| 2024-09-02 | 1.4449 | 1.5874 |
| 2024-08-30 | 1.4465 | 1.5890 |
| 2024-08-29 | 1.4520 | 1.5945 |
| 2024-08-28 | 1.4511 | 1.5936 |
| 2024-08-27 | 1.4512 | 1.5937 |
| 2024-08-26 | 1.4496 | 1.5921 |
| 2024-08-23 | 1.4524 | 1.5949 |
| 2024-08-22 | 1.4484 | 1.5909 |
| 2024-08-21 | 1.4516 | 1.5941 |
| 2024-08-20 | 1.4514 | 1.5939 |
| 2024-08-19 | 1.4507 | 1.5932 |
| 2024-08-16 | 1.4501 | 1.5926 |
| 2024-08-15 | 1.4479 | 1.5904 |
| 2024-08-14 | 1.4491 | 1.5916 |
| 2024-08-13 | 1.4471 | 1.5896 |
| 2024-08-12 | 1.4440 | 1.5865 |
| 2024-08-09 | 1.4425 | 1.5850 |
| 2024-08-08 | 1.4409 | 1.5834 |
| 2024-08-07 | 1.4401 | 1.5826 |
| 2024-08-06 | 1.4413 | 1.5838 |
| 2024-08-05 | 1.4474 | 1.5899 |
| 2024-08-02 | 1.4464 | 1.5889 |
| 2024-08-01 | 1.4386 | 1.5811 |
| 2024-07-31 | 1.4359 | 1.5784 |
| 2024-07-30 | 1.4322 | 1.5747 |
| 2024-07-29 | 1.4303 | 1.5728 |
| 2024-07-26 | 1.4268 | 1.5693 |
| 2024-07-25 | 1.4269 | 1.5694 |
| 2024-07-24 | 1.4260 | 1.5685 |
| 2024-07-23 | 1.4268 | 1.5693 |
| 2024-07-22 | 1.4266 | 1.5691 |
| 2024-07-19 | 1.4266 | 1.5691 |
| 2024-07-18 | 1.4272 | 1.5697 |
| 2024-07-17 | 1.4294 | 1.5719 |
| 2024-07-16 | 1.4296 | 1.5721 |
| 2024-07-15 | 1.4260 | 1.5685 |
| 2024-07-12 | 1.4272 | 1.5697 |
| 2024-07-11 | 1.4251 | 1.5676 |
| 2024-07-10 | 1.4232 | 1.5657 |
| 2024-07-09 | 1.4217 | 1.5642 |
| 2024-07-08 | 1.4215 | 1.5640 |
| 2024-07-05 | 1.4201 | 1.5626 |
| 2024-07-04 | 1.4167 | 1.5592 |
| 2024-07-03 | 1.4166 | 1.5591 |
| 2024-07-02 | 1.4127 | 1.5552 |
| 2024-07-01 | 1.4117 | 1.5542 |
| 2024-06-30 | 1.4146 | 1.5571 |
| 2024-06-28 | 1.4143 | 1.5568 |
| 2024-06-27 | 1.4178 | 1.5603 |
| 2024-06-26 | 1.4168 | 1.5593 |
| 2024-06-25 | 1.4198 | 1.5623 |
| 2024-06-24 | 1.4197 | 1.5622 |
| 2024-06-21 | 1.4185 | 1.5610 |
| 2024-06-20 | 1.4182 | 1.5607 |
| 2024-06-19 | 1.4183 | 1.5608 |
| 2024-06-18 | 1.4182 | 1.5607 |
| 2024-06-17 | 1.4170 | 1.5595 |
| 2024-06-14 | 1.4192 | 1.5617 |
| 2024-06-13 | 1.4164 | 1.5589 |
| 2024-06-12 | 1.4127 | 1.5552 |
| 2024-06-11 | 1.4095 | 1.5520 |
| 2024-06-07 | 1.4100 | 1.5525 |
| 2024-06-06 | 1.4140 | 1.5565 |
| 2024-06-05 | 1.4140 | 1.5565 |
| 2024-06-04 | 1.4120 | 1.5545 |
| 2024-06-03 | 1.4088 | 1.5513 |
| 2024-05-31 | 1.4033 | 1.5458 |
| 2024-05-30 | 1.4018 | 1.5443 |
| 2024-05-29 | 1.4000 | 1.5425 |
| 2024-05-28 | 1.4032 | 1.5457 |
| 2024-05-27 | 1.4058 | 1.5483 |
