博时亚洲票息收益债券基金(050030)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.2996 | 1.4421 | -0.0023 | -0.18% | 2017-5-11 | 1.3019 | 1.4444 | 0.0011 | 0.08% | 2017-5-9 | 1.3008 | 1.4433 | 0.0024 | 0.18% | 2017-5-8 | 1.2984 | 1.4409 | 0.0020 | 0.15% | 2017-5-5 | 1.2964 | 1.4389 | -0.0012 | -0.09% | 2017-5-4 | 1.2976 | 1.4401 | 0.0000 | 0.00% | 2017-5-2 | 1.2976 | 1.4401 | 0.0017 | 0.13% | 2017-4-28 | 1.2959 | 1.4384 | 0.0013 | 0.10% | 2017-4-27 | 1.2946 | 1.4371 | 0.0013 | 0.10% | 2017-4-26 | 1.2933 | 1.4358 | 0.0011 | 0.09% | 2017-4-25 | 1.2922 | 1.4347 | 0.0029 | 0.22% | 2017-4-24 | 1.2893 | 1.4318 | -0.0027 | -0.21% | 2017-4-21 | 1.292 | 1.4345 | 0.0008 | 0.06% | 2017-4-20 | 1.2912 | 1.4337 | 0.0030 | 0.23% | 2017-4-19 | 1.2882 | 1.4307 | -0.0040 | -0.31% | 2017-4-18 | 1.2922 | 1.4347 | 0.0049 | 0.38% | 2017-4-13 | 1.2873 | 1.4298 | -0.0059 | -0.46% | 2017-4-12 | 1.2932 | 1.4357 | -0.0014 | -0.11% | 2017-4-11 | 1.2933 | 1.4358 | -0.0013 | -0.10% | 2017-4-10 | 1.2946 | 1.4371 | 0.0026 | 0.20% | 2017-4-7 | 1.292 | 1.4345 | 0.0008 | 0.06% | 2017-4-6 | 1.292 | 1.4345 | 0.0008 | 0.06% | 2017-4-5 | 1.2912 | 1.4337 | -0.0005 | -0.04% | 2017-3-31 | 1.2917 | 1.4342 | 0.0019 | 0.15% | 2017-3-30 | 1.2898 | 1.4323 | 0.0000 | 0.00% | 2017-3-29 | 1.2898 | 1.4323 | 0.0036 | 0.28% | 2017-3-28 | 1.2862 | 1.4287 | 0.0021 | 0.16% | 2017-3-27 | 1.2841 | 1.4266 | -0.0019 | -0.15% | 2017-3-24 | 1.286 | 1.4285 | 0.0005 | 0.04% | 2017-3-23 | 1.2855 | 1.428 | -0.0005 | -0.04% | 2017-3-22 | 1.286 | 1.4285 | -0.0034 | -0.26% | 2017-3-21 | 1.2894 | 1.4319 | 0.0014 | 0.11% | 2017-3-20 | 1.288 | 1.4305 | 0.0036 | 0.28% | 2017-3-17 | 1.2844 | 1.4269 | 0.0008 | 0.06% | 2017-3-16 | 1.2836 | 1.4261 | -0.0031 | -0.24% | 2017-3-15 | 1.2867 | 1.4292 | 0.0021 | 0.16% | 2017-3-14 | 1.2846 | 1.4271 | 0.0021 | 0.16% | 2017-3-13 | 1.2825 | 1.425 | -0.0013 | -0.10% | 2017-3-10 | 1.2838 | 1.4263 | -0.0002 | -0.02% | 2017-3-9 | 1.284 | 1.4265 | -0.0007 | -0.05% | 2017-3-8 | 1.2847 | 1.4272 | 0.0003 | 0.02% | 2017-3-7 | 1.2844 | 1.4269 | 0.0021 | 0.16% | 2017-3-6 | 1.2823 | 1.4248 | -0.0038 | -0.30% | 2017-3-3 | 1.2861 | 1.4286 | 0.0013 | 0.10% | 2017-3-2 | 1.2848 | 1.4273 | -0.0002 | -0.02% | 2017-3-1 | 1.285 | 1.4275 | 0.0011 | 0.09% | 2017-2-28 | 1.2839 | 1.4264 | 0.0021 | 0.16% | 2017-2-27 | 1.2848 | 1.4273 | 0.0030 | 0.23% | 2017-2-24 | 1.2818 | 1.4243 | 0.0001 | 0.01% | 2017-2-23 | 1.2817 | 1.4242 | -0.0020 | -0.16% | 2017-2-22 | 1.2837 | 1.4262 | 0.0010 | 0.08% | 2017-2-21 | 1.2827 | 1.4252 | 0.0013 | 0.10% | 2017-2-20 | 1.2814 | 1.4239 | 0.0032 | 0.25% | 2017-2-17 | 1.2756 | 1.4181 | -0.0026 | -0.20% | 2017-2-16 | 1.2782 | 1.4207 | 0.0004 | 0.03% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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