近一月博时转债增强债券E基金净值查询
查询指定日期范围博时转债增强债券E023165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时转债增强债券E |
2.3835 |
-0.48% |
| 2026-09-14 |
博时转债增强债券E |
2.3951 |
0.58% |
| 2026-09-11 |
博时转债增强债券E |
2.3812 |
-0.76% |
| 2026-09-10 |
博时转债增强债券E |
2.3994 |
-0.40% |
| 2026-09-09 |
博时转债增强债券E |
2.4091 |
-0.51% |
| 2026-09-08 |
博时转债增强债券E |
2.4215 |
-0.46% |
| 2026-09-07 |
博时转债增强债券E |
2.4326 |
1.74% |
| 2026-09-04 |
博时转债增强债券E |
2.3910 |
-1.13% |
| 2026-09-03 |
博时转债增强债券E |
2.4183 |
-0.50% |
| 2026-09-02 |
博时转债增强债券E |
2.4304 |
-2.28% |
| 2026-09-01 |
博时转债增强债券E |
2.4858 |
-0.97% |
| 2026-08-31 |
博时转债增强债券E |
2.5102 |
0.53% |
| 2026-08-28 |
博时转债增强债券E |
2.4970 |
-0.28% |
| 2026-08-27 |
博时转债增强债券E |
2.5041 |
1.64% |
| 2026-08-26 |
博时转债增强债券E |
2.4637 |
0.40% |
| 2026-08-25 |
博时转债增强债券E |
2.4540 |
0.90% |
| 2026-08-24 |
博时转债增强债券E |
2.4321 |
-0.36% |
| 2026-08-21 |
博时转债增强债券E |
2.4410 |
0.28% |
| 2026-08-20 |
博时转债增强债券E |
2.4343 |
0.06% |
| 2026-08-19 |
博时转债增强债券E |
2.4329 |
-3.11% |
| 2026-08-18 |
博时转债增强债券E |
2.5110 |
-0.48% |
| 2026-08-17 |
博时转债增强债券E |
2.5232 |
2.16% |
