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 |
| 2025-12-17 |
博时转债增强债券E |
2.2409 |
1.72% |
| 2025-12-16 |
博时转债增强债券E |
2.2031 |
-1.30% |
| 2025-12-15 |
博时转债增强债券E |
2.2321 |
-0.08% |
| 2025-12-12 |
博时转债增强债券E |
2.2339 |
1.26% |
| 2025-12-11 |
博时转债增强债券E |
2.2062 |
-0.66% |
| 2025-12-10 |
博时转债增强债券E |
2.2209 |
0.79% |
| 2025-12-09 |
博时转债增强债券E |
2.2034 |
-0.88% |
| 2025-12-08 |
博时转债增强债券E |
2.2230 |
0.74% |
| 2025-12-05 |
博时转债增强债券E |
2.2067 |
1.90% |
| 2025-12-04 |
博时转债增强债券E |
2.1656 |
0.18% |
| 2025-12-03 |
博时转债增强债券E |
2.1618 |
-0.22% |
| 2025-12-02 |
博时转债增强债券E |
2.1665 |
-0.95% |
| 2025-12-01 |
博时转债增强债券E |
2.1872 |
0.27% |
| 2025-11-28 |
博时转债增强债券E |
2.1813 |
0.77% |
| 2025-11-27 |
博时转债增强债券E |
2.1646 |
-0.77% |
| 2025-11-26 |
博时转债增强债券E |
2.1815 |
-1.19% |
| 2025-11-25 |
博时转债增强债券E |
2.2075 |
1.12% |
| 2025-11-24 |
博时转债增强债券E |
2.1830 |
1.10% |
| 2025-11-21 |
博时转债增强债券E |
2.1592 |
-1.66% |
| 2025-11-20 |
博时转债增强债券E |
2.1956 |
-0.41% |
| 2025-11-19 |
博时转债增强债券E |
2.2047 |
0.20% |
| 2025-11-18 |
博时转债增强债券E |
2.2002 |
-0.70% |
