近一月博时转债增强债券A基金净值查询
查询指定日期范围博时转债A050019净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时转债A |
1.6260 |
0.74% |
2024-03-27 |
博时转债A |
1.6140 |
-1.34% |
2024-03-26 |
博时转债A |
1.6360 |
-0.37% |
2024-03-25 |
博时转债A |
1.6420 |
-0.61% |
2024-03-22 |
博时转债A |
1.6520 |
-0.72% |
2024-03-21 |
博时转债A |
1.6640 |
0.30% |
2024-03-20 |
博时转债A |
1.6590 |
0.55% |
2024-03-19 |
博时转债A |
1.6500 |
0.12% |
2024-03-18 |
博时转债A |
1.6480 |
1.04% |
2024-03-15 |
博时转债A |
1.6310 |
0.87% |
2024-03-14 |
博时转债A |
1.6170 |
-0.12% |
2024-03-13 |
博时转债A |
1.6190 |
0.25% |
2024-03-12 |
博时转债A |
1.6150 |
0.19% |
2024-03-11 |
博时转债A |
1.6120 |
0.81% |
2024-03-08 |
博时转债A |
1.5990 |
0.19% |
2024-03-07 |
博时转债A |
1.5960 |
-0.19% |
2024-03-06 |
博时转债A |
1.5990 |
0.38% |
2024-03-05 |
博时转债A |
1.5930 |
-0.69% |
2024-03-04 |
博时转债A |
1.6040 |
0.50% |
2024-03-01 |
博时转债A |
1.5960 |
0.38% |
2024-02-29 |
博时转债A |
1.5900 |
1.27% |