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基金概况

财务数据

博时亚洲票息收益债券现钞(QDII)(050203)

2021-05-10     0.22750.1320%
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净值发布日期 单位净值 累计净值
2021-05-100.22750.2501
2021-05-070.22720.2498
2021-05-060.22710.2497
2021-04-300.22690.2495
2021-04-290.22710.2497
2021-04-280.22680.2494
2021-04-270.22680.2494
2021-04-260.22680.2494
2021-04-230.22690.2495
2021-04-220.22680.2494
2021-04-210.22670.2493
2021-04-200.22670.2493
2021-04-190.22660.2492
2021-04-160.22640.2490
2021-04-150.22610.2487
2021-04-140.22630.2489
2021-04-130.22640.2490
2021-04-120.22690.2495
2021-04-090.22690.2495
2021-04-080.22710.2497
2021-04-070.22720.2498
2021-04-010.22680.2494
2021-03-310.22670.2493
2021-03-300.22670.2493
2021-03-290.22690.2495
2021-03-260.22710.2497
2021-03-250.22730.2499
2021-03-240.22780.2504
2021-03-230.22840.2510
2021-03-220.22880.2514
2021-03-190.22880.2514
2021-03-180.22890.2515
2021-03-170.22850.2511
2021-03-160.22850.2511
2021-03-150.22790.2505
2021-03-120.22770.2503
2021-03-110.22790.2505
2021-03-100.22690.2495
2021-03-090.22660.2492
2021-03-080.22650.2491
2021-03-050.22830.2509
2021-03-040.22920.2518
2021-03-030.22980.2524
2021-03-020.22970.2523
2021-03-010.23030.2529
2021-02-260.22990.2525
2021-02-250.23120.2538
2021-02-240.23130.2539
2021-02-230.23140.2540
2021-02-220.23140.2540
2021-02-190.23290.2555
2021-02-180.23270.2553
2021-02-100.23300.2556
2021-02-090.23280.2554
2021-02-080.23180.2544
2021-02-050.23190.2545
2021-02-040.23190.2545
2021-02-030.23180.2544
2021-02-020.23140.2540
2021-02-010.23080.2534
2021-01-290.23040.2530
2021-01-280.22960.2522
2021-01-270.23060.2532
2021-01-260.23100.2536
2021-01-250.23140.2540
2021-01-220.23070.2533
2021-01-210.23120.2538
2021-01-200.23060.2532
2021-01-190.22980.2524
2021-01-180.22900.2516
2021-01-150.22940.2520
2021-01-140.22960.2522
2021-01-130.22940.2520
2021-01-120.22960.2522
2021-01-110.22920.2518
2021-01-080.22970.2523
2021-01-070.22980.2524
2021-01-060.23070.2533
2021-01-050.23090.2535
2021-01-040.23080.2534
2020-12-310.22870.2513
2020-12-300.22840.2510
2020-12-290.22800.2506
2020-12-280.22760.2502
2020-12-240.22770.2503
2020-12-230.22750.2501
2020-12-220.22670.2493
2020-12-210.22650.2491
2020-12-180.22710.2497
2020-12-170.22720.2498
2020-12-160.22690.2495
2020-12-150.22620.2488
2020-12-140.22630.2489
2020-12-110.22590.2485
2020-12-100.22590.2485
2020-12-090.22610.2487
2020-12-080.22590.2485
2020-12-070.22550.2481
2020-12-040.22560.2482
2020-12-030.22490.2475
2020-12-020.22430.2469
2020-12-010.22390.2465
2020-11-300.22340.2460
2020-11-270.22330.2459
2020-11-260.22310.2457
2020-11-250.22300.2456
2020-11-240.22280.2454
2020-11-230.22290.2455
2020-11-200.22250.2451
2020-11-190.22220.2448
2020-11-180.22310.2457
2020-11-170.22310.2457
2020-11-160.22280.2454