博时亚洲票息收益债券型证券投资基金A类(美元现钞)(050203)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1935 | 0.2161 |
| 2 | 2023-11-27 00:00:00 | 0.1933 | 0.2159 |
| 3 | 2023-11-24 00:00:00 | 0.1929 | 0.2155 |
| 4 | 2023-11-23 00:00:00 | 0.1932 | 0.2158 |
| 5 | 2023-11-22 00:00:00 | 0.1931 | 0.2157 |
| 6 | 2023-11-21 00:00:00 | 0.1930 | 0.2156 |
| 7 | 2023-11-20 00:00:00 | 0.1925 | 0.2151 |
| 8 | 2023-11-17 00:00:00 | 0.1923 | 0.2149 |
| 9 | 2023-11-16 00:00:00 | 0.1920 | 0.2146 |
| 10 | 2023-11-15 00:00:00 | 0.1912 | 0.2138 |
| 11 | 2023-11-14 00:00:00 | 0.1914 | 0.2140 |
| 12 | 2023-11-13 00:00:00 | 0.1905 | 0.2131 |
| 13 | 2023-11-10 00:00:00 | 0.1905 | 0.2131 |
| 14 | 2023-11-09 00:00:00 | 0.1906 | 0.2132 |
| 15 | 2023-11-08 00:00:00 | 0.1914 | 0.2140 |
| 16 | 2023-11-07 00:00:00 | 0.1908 | 0.2134 |
| 17 | 2023-11-06 00:00:00 | 0.1901 | 0.2127 |
| 18 | 2023-11-03 00:00:00 | 0.1901 | 0.2127 |
| 19 | 2023-11-02 00:00:00 | 0.1898 | 0.2124 |
| 20 | 2023-11-01 00:00:00 | 0.1889 | 0.2115 |
