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)
2024-04-23
1.3890
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3890 | 1.5315 |
| 2024-04-22 | 1.3884 | 1.5309 |
| 2024-04-19 | 1.3885 | 1.5310 |
| 2024-04-18 | 1.3879 | 1.5304 |
| 2024-04-17 | 1.3878 | 1.5303 |
| 2024-04-16 | 1.3856 | 1.5281 |
| 2024-04-15 | 1.3876 | 1.5301 |
| 2024-04-12 | 1.3905 | 1.5330 |
| 2024-04-11 | 1.3882 | 1.5307 |
| 2024-04-10 | 1.3925 | 1.5350 |
| 2024-04-09 | 1.3966 | 1.5391 |
| 2024-04-08 | 1.3936 | 1.5361 |
| 2024-04-03 | 1.3955 | 1.5380 |
| 2024-04-02 | 1.3960 | 1.5385 |
| 2024-04-01 | 1.3988 | 1.5413 |
| 2024-03-29 | 1.4022 | 1.5447 |
| 2024-03-28 | 1.4021 | 1.5446 |
| 2024-03-27 | 1.4017 | 1.5442 |
| 2024-03-26 | 1.3997 | 1.5422 |
| 2024-03-25 | 1.4001 | 1.5426 |
| 2024-03-22 | 1.4008 | 1.5433 |
| 2024-03-21 | 1.3972 | 1.5397 |
| 2024-03-20 | 1.3950 | 1.5375 |
| 2024-03-19 | 1.3946 | 1.5371 |
| 2024-03-18 | 1.3935 | 1.5360 |
| 2024-03-15 | 1.3945 | 1.5370 |
| 2024-03-14 | 1.3951 | 1.5376 |
| 2024-03-13 | 1.3977 | 1.5402 |
| 2024-03-12 | 1.3997 | 1.5422 |
| 2024-03-11 | 1.4016 | 1.5441 |
| 2024-03-08 | 1.4019 | 1.5444 |
| 2024-03-07 | 1.4022 | 1.5447 |
| 2024-03-06 | 1.4018 | 1.5443 |
| 2024-03-05 | 1.3997 | 1.5422 |
| 2024-03-04 | 1.3972 | 1.5397 |
| 2024-03-01 | 1.3981 | 1.5406 |
| 2024-02-29 | 1.3944 | 1.5369 |
| 2024-02-28 | 1.3940 | 1.5365 |
| 2024-02-27 | 1.3925 | 1.5350 |
| 2024-02-26 | 1.3941 | 1.5366 |
| 2024-02-23 | 1.3934 | 1.5359 |
| 2024-02-22 | 1.3892 | 1.5317 |
| 2024-02-21 | 1.3891 | 1.5316 |
| 2024-02-20 | 1.3903 | 1.5328 |
| 2024-02-19 | 1.3889 | 1.5314 |
| 2024-02-08 | 1.3927 | 1.5352 |
| 2024-02-07 | 1.3935 | 1.5360 |
| 2024-02-06 | 1.3946 | 1.5371 |
| 2024-02-05 | 1.3931 | 1.5356 |
| 2024-02-02 | 1.3987 | 1.5412 |
| 2024-02-01 | 1.4038 | 1.5463 |
| 2024-01-31 | 1.4006 | 1.5431 |
| 2024-01-30 | 1.3970 | 1.5395 |
| 2024-01-29 | 1.3949 | 1.5374 |
| 2024-01-26 | 1.3926 | 1.5351 |
| 2024-01-25 | 1.3922 | 1.5347 |
| 2024-01-24 | 1.3910 | 1.5335 |
| 2024-01-23 | 1.3934 | 1.5359 |
| 2024-01-22 | 1.3951 | 1.5376 |
| 2024-01-19 | 1.3955 | 1.5380 |
| 2024-01-18 | 1.3954 | 1.5379 |
| 2024-01-17 | 1.3983 | 1.5408 |
| 2024-01-16 | 1.3999 | 1.5424 |
| 2024-01-15 | 1.4047 | 1.5472 |
| 2024-01-12 | 1.4042 | 1.5467 |
| 2024-01-11 | 1.4042 | 1.5467 |
| 2024-01-10 | 1.4015 | 1.5440 |
| 2024-01-09 | 1.4001 | 1.5426 |
| 2024-01-08 | 1.3997 | 1.5422 |
| 2024-01-05 | 1.4003 | 1.5428 |
| 2024-01-04 | 1.4029 | 1.5454 |
| 2024-01-03 | 1.4063 | 1.5488 |
| 2024-01-02 | 1.4028 | 1.5453 |
| 2023-12-31 | 1.4059 | 1.5484 |
| 2023-12-29 | 1.4058 | 1.5483 |
| 2023-12-28 | 1.4108 | 1.5533 |
| 2023-12-27 | 1.4121 | 1.5546 |
| 2023-12-26 | 1.4062 | 1.5487 |
| 2023-12-25 | 1.4068 | 1.5493 |
| 2023-12-22 | 1.4055 | 1.5480 |
| 2023-12-21 | 1.4073 | 1.5498 |
| 2023-12-20 | 1.4088 | 1.5513 |
| 2023-12-19 | 1.4055 | 1.5480 |
| 2023-12-18 | 1.4043 | 1.5468 |
| 2023-12-15 | 1.4060 | 1.5485 |
| 2023-12-14 | 1.4053 | 1.5478 |
| 2023-12-13 | 1.3939 | 1.5364 |
| 2023-12-12 | 1.3875 | 1.5300 |
| 2023-12-11 | 1.3855 | 1.5280 |
| 2023-12-08 | 1.3875 | 1.5300 |
| 2023-12-07 | 1.3918 | 1.5343 |
| 2023-12-06 | 1.3920 | 1.5345 |
| 2023-12-05 | 1.3872 | 1.5297 |
| 2023-12-04 | 1.3799 | 1.5224 |
| 2023-12-01 | 1.3812 | 1.5237 |
| 2023-11-30 | 1.3748 | 1.5173 |
| 2023-11-29 | 1.3788 | 1.5213 |
| 2023-11-28 | 1.3766 | 1.5191 |
| 2023-11-27 | 1.3752 | 1.5177 |
| 2023-11-24 | 1.3727 | 1.5152 |
| 2023-11-23 | 1.3760 | 1.5185 |
| 2023-11-22 | 1.3759 | 1.5184 |
| 2023-11-21 | 1.3784 | 1.5209 |
| 2023-11-20 | 1.3788 | 1.5213 |
| 2023-11-17 | 1.3791 | 1.5216 |
| 2023-11-16 | 1.3771 | 1.5196 |
| 2023-11-15 | 1.3719 | 1.5144 |
| 2023-11-14 | 1.3736 | 1.5161 |
| 2023-11-13 | 1.3669 | 1.5094 |
| 2023-11-10 | 1.3669 | 1.5094 |
| 2023-11-09 | 1.3677 | 1.5102 |
| 2023-11-08 | 1.3734 | 1.5159 |
| 2023-11-07 | 1.3694 | 1.5119 |
| 2023-11-06 | 1.3648 | 1.5073 |
| 2023-11-03 | 1.3652 | 1.5077 |
| 2023-11-02 | 1.3627 | 1.5052 |
| 2023-11-01 | 1.3556 | 1.4981 |
| 2023-10-31 | 1.3501 | 1.4926 |
| 2023-10-30 | 1.3513 | 1.4938 |
