今年以来博时转债增强债券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% |
| 2025-11-17 |
博时转债增强债券E |
2.2157 |
-0.31% |
| 2025-11-14 |
博时转债增强债券E |
2.2227 |
-1.37% |
| 2025-11-13 |
博时转债增强债券E |
2.2536 |
1.63% |
| 2025-11-12 |
博时转债增强债券E |
2.2175 |
-0.36% |
| 2025-11-11 |
博时转债增强债券E |
2.2255 |
-0.41% |
| 2025-11-10 |
博时转债增强债券E |
2.2346 |
0.08% |
| 2025-11-07 |
博时转债增强债券E |
2.2329 |
-0.68% |
| 2025-11-06 |
博时转债增强债券E |
2.2481 |
1.61% |
| 2025-11-05 |
博时转债增强债券E |
2.2124 |
0.66% |
| 2025-11-04 |
博时转债增强债券E |
2.1980 |
-1.55% |
| 2025-11-03 |
博时转债增强债券E |
2.2327 |
-0.11% |
| 2025-10-31 |
博时转债增强债券E |
2.2351 |
0.39% |
| 2025-10-30 |
博时转债增强债券E |
2.2265 |
-1.02% |
| 2025-10-29 |
博时转债增强债券E |
2.2494 |
1.39% |
| 2025-10-28 |
博时转债增强债券E |
2.2185 |
-0.04% |
| 2025-10-27 |
博时转债增强债券E |
2.2194 |
1.19% |
| 2025-10-24 |
博时转债增强债券E |
2.1932 |
1.89% |
| 2025-10-23 |
博时转债增强债券E |
2.1525 |
-0.35% |
| 2025-10-22 |
博时转债增强债券E |
2.1601 |
-0.87% |
| 2025-10-21 |
博时转债增强债券E |
2.1790 |
1.74% |
| 2025-10-20 |
博时转债增强债券E |
2.1417 |
0.11% |
| 2025-10-17 |
博时转债增强债券E |
2.1393 |
-1.90% |
| 2025-10-16 |
博时转债增强债券E |
2.1807 |
-2.20% |
| 2025-10-15 |
博时转债增强债券E |
2.2286 |
1.37% |
| 2025-10-14 |
博时转债增强债券E |
2.1985 |
-1.58% |
| 2025-10-13 |
博时转债增强债券E |
2.2338 |
-0.72% |
| 2025-10-10 |
博时转债增强债券E |
2.2500 |
-1.07% |
| 2025-10-09 |
博时转债增强债券E |
2.2743 |
0.72% |
| 2025-09-30 |
博时转债增强债券E |
2.2581 |
1.13% |
| 2025-09-29 |
博时转债增强债券E |
2.2329 |
1.26% |
| 2025-09-26 |
博时转债增强债券E |
2.2052 |
-0.31% |
| 2025-09-25 |
博时转债增强债券E |
2.2121 |
0.65% |
| 2025-09-24 |
博时转债增强债券E |
2.1978 |
1.95% |
| 2025-09-23 |
博时转债增强债券E |
2.1558 |
-0.70% |
| 2025-09-22 |
博时转债增强债券E |
2.1709 |
-0.01% |
| 2025-09-19 |
博时转债增强债券E |
2.1712 |
-0.50% |
| 2025-09-18 |
博时转债增强债券E |
2.1822 |
-0.96% |
| 2025-09-17 |
博时转债增强债券E |
2.2034 |
1.77% |
| 2025-09-16 |
博时转债增强债券E |
2.1651 |
0.55% |
| 2025-09-15 |
博时转债增强债券E |
2.1532 |
-0.96% |
| 2025-09-12 |
博时转债增强债券E |
2.1741 |
0.14% |
| 2025-09-11 |
博时转债增强债券E |
2.1710 |
2.33% |
| 2025-09-10 |
博时转债增强债券E |
2.1216 |
-1.08% |
| 2025-09-09 |
博时转债增强债券E |
2.1448 |
-1.28% |
| 2025-09-08 |
博时转债增强债券E |
2.1727 |
0.91% |
| 2025-09-05 |
博时转债增强债券E |
2.1531 |
3.61% |
| 2025-09-04 |
博时转债增强债券E |
2.0780 |
-1.57% |
| 2025-09-03 |
博时转债增强债券E |
2.1111 |
-0.36% |
| 2025-09-02 |
博时转债增强债券E |
2.1188 |
-1.91% |
| 2025-09-01 |
博时转债增强债券E |
2.1601 |
-0.09% |
| 2025-08-29 |
博时转债增强债券E |
2.1621 |
-0.74% |
| 2025-08-28 |
博时转债增强债券E |
2.1783 |
0.28% |
| 2025-08-27 |
博时转债增强债券E |
2.1722 |
-3.37% |
| 2025-08-26 |
博时转债增强债券E |
2.2480 |
-0.08% |
| 2025-08-25 |
博时转债增强债券E |
2.2497 |
1.16% |
| 2025-08-22 |
博时转债增强债券E |
2.2238 |
1.55% |
| 2025-08-21 |
博时转债增强债券E |
2.1898 |
0.52% |
| 2025-08-20 |
博时转债增强债券E |
2.1785 |
0.25% |
| 2025-08-19 |
博时转债增强债券E |
2.1730 |
0.42% |
| 2025-08-18 |
博时转债增强债券E |
2.1639 |
1.34% |
| 2025-08-15 |
博时转债增强债券E |
2.1353 |
1.88% |
| 2025-08-14 |
博时转债增强债券E |
2.0960 |
-0.87% |
| 2025-08-13 |
博时转债增强债券E |
2.1145 |
1.45% |
| 2025-08-12 |
博时转债增强债券E |
2.0843 |
-0.53% |
| 2025-08-11 |
博时转债增强债券E |
2.0954 |
0.76% |
| 2025-08-08 |
博时转债增强债券E |
2.0796 |
0.02% |
| 2025-08-07 |
博时转债增强债券E |
2.0791 |
0.10% |
| 2025-08-06 |
博时转债增强债券E |
2.0770 |
1.31% |
| 2025-08-05 |
博时转债增强债券E |
2.0502 |
0.82% |
| 2025-08-04 |
博时转债增强债券E |
2.0336 |
1.87% |
| 2025-08-01 |
博时转债增强债券E |
1.9963 |
0.10% |
| 2025-07-31 |
博时转债增强债券E |
1.9943 |
-1.24% |
| 2025-07-30 |
博时转债增强债券E |
2.0194 |
-0.37% |
| 2025-07-29 |
博时转债增强债券E |
2.0269 |
0.51% |
| 2025-07-28 |
博时转债增强债券E |
2.0167 |
-0.36% |
| 2025-07-25 |
博时转债增强债券E |
2.0239 |
0.07% |
| 2025-07-24 |
博时转债增强债券E |
2.0225 |
0.78% |
| 2025-07-23 |
博时转债增强债券E |
2.0069 |
-0.52% |
| 2025-07-22 |
博时转债增强债券E |
2.0173 |
1.00% |
| 2025-07-21 |
博时转债增强债券E |
1.9973 |
1.31% |
| 2025-07-18 |
博时转债增强债券E |
1.9715 |
0.12% |
| 2025-07-17 |
博时转债增强债券E |
1.9692 |
1.44% |
| 2025-07-16 |
博时转债增强债券E |
1.9412 |
0.66% |
| 2025-07-15 |
博时转债增强债券E |
1.9285 |
-0.31% |
| 2025-07-14 |
博时转债增强债券E |
1.9345 |
-0.19% |
| 2025-07-11 |
博时转债增强债券E |
1.9382 |
0.44% |
| 2025-07-10 |
博时转债增强债券E |
1.9297 |
0.13% |
| 2025-07-09 |
博时转债增强债券E |
1.9271 |
-0.76% |
| 2025-07-08 |
博时转债增强债券E |
1.9418 |
0.96% |
| 2025-07-07 |
博时转债增强债券E |
1.9233 |
-0.46% |
| 2025-07-04 |
博时转债增强债券E |
1.9321 |
-0.34% |
| 2025-07-03 |
博时转债增强债券E |
1.9386 |
0.76% |
| 2025-07-02 |
博时转债增强债券E |
1.9240 |
-0.87% |
| 2025-07-01 |
博时转债增强债券E |
1.9408 |
0.33% |
| 2025-06-30 |
博时转债增强债券E |
1.9345 |
1.01% |
| 2025-06-27 |
博时转债增强债券E |
1.9152 |
0.10% |
| 2025-06-26 |
博时转债增强债券E |
1.9133 |
-0.37% |
| 2025-06-25 |
博时转债增强债券E |
1.9204 |
2.09% |
| 2025-06-24 |
博时转债增强债券E |
1.8810 |
1.51% |
| 2025-06-23 |
博时转债增强债券E |
1.8531 |
0.33% |
| 2025-06-20 |
博时转债增强债券E |
1.8470 |
-0.63% |
| 2025-06-19 |
博时转债增强债券E |
1.8588 |
-0.91% |
| 2025-06-18 |
博时转债增强债券E |
1.8759 |
0.24% |
| 2025-06-17 |
博时转债增强债券E |
1.8715 |
-0.23% |
| 2025-06-16 |
博时转债增强债券E |
1.8759 |
0.46% |
| 2025-06-13 |
博时转债增强债券E |
1.8674 |
-1.14% |
| 2025-06-12 |
博时转债增强债券E |
1.8890 |
-0.30% |
| 2025-06-11 |
博时转债增强债券E |
1.8947 |
0.66% |
| 2025-06-10 |
博时转债增强债券E |
1.8823 |
-0.87% |
| 2025-06-09 |
博时转债增强债券E |
1.8988 |
0.57% |
| 2025-06-06 |
博时转债增强债券E |
1.8881 |
-0.16% |
| 2025-06-05 |
博时转债增强债券E |
1.8911 |
0.97% |
| 2025-06-04 |
博时转债增强债券E |
1.8730 |
0.78% |
| 2025-06-03 |
博时转债增强债券E |
1.8585 |
-0.08% |
| 2025-05-30 |
博时转债增强债券E |
1.8599 |
-0.59% |
| 2025-05-29 |
博时转债增强债券E |
1.8710 |
1.49% |
| 2025-05-28 |
博时转债增强债券E |
1.8436 |
0.10% |
| 2025-05-27 |
博时转债增强债券E |
1.8417 |
-0.64% |
| 2025-05-26 |
博时转债增强债券E |
1.8536 |
-0.55% |
| 2025-05-23 |
博时转债增强债券E |
1.8638 |
-0.53% |
| 2025-05-22 |
博时转债增强债券E |
1.8738 |
-0.71% |
| 2025-05-21 |
博时转债增强债券E |
1.8872 |
-0.23% |
| 2025-05-20 |
博时转债增强债券E |
1.8915 |
0.53% |
| 2025-05-19 |
博时转债增强债券E |
1.8815 |
-0.10% |
| 2025-05-16 |
博时转债增强债券E |
1.8833 |
0.55% |
| 2025-05-15 |
博时转债增强债券E |
1.8730 |
-0.87% |
| 2025-05-14 |
博时转债增强债券E |
1.8894 |
-0.20% |
| 2025-05-13 |
博时转债增强债券E |
1.8931 |
-0.04% |
| 2025-05-12 |
博时转债增强债券E |
1.8938 |
1.31% |
| 2025-05-09 |
博时转债增强债券E |
1.8694 |
-1.18% |
| 2025-05-08 |
博时转债增强债券E |
1.8918 |
1.04% |
| 2025-05-07 |
博时转债增强债券E |
1.8724 |
-0.35% |
| 2025-05-06 |
博时转债增强债券E |
1.8789 |
1.92% |
| 2025-04-30 |
博时转债增强债券E |
1.8435 |
1.20% |
| 2025-04-29 |
博时转债增强债券E |
1.8216 |
0.83% |
| 2025-04-28 |
博时转债增强债券E |
1.8066 |
-0.72% |
| 2025-04-25 |
博时转债增强债券E |
1.8197 |
0.47% |
| 2025-04-24 |
博时转债增强债券E |
1.8112 |
-1.35% |
| 2025-04-23 |
博时转债增强债券E |
1.8360 |
1.73% |
| 2025-04-22 |
博时转债增强债券E |
1.8047 |
-0.15% |
| 2025-04-21 |
博时转债增强债券E |
1.8074 |
1.69% |
| 2025-04-18 |
博时转债增强债券E |
1.7773 |
0.07% |
| 2025-04-17 |
博时转债增强债券E |
1.7760 |
0.08% |
| 2025-04-16 |
博时转债增强债券E |
1.7745 |
-1.17% |
| 2025-04-15 |
博时转债增强债券E |
1.7955 |
-0.72% |
| 2025-04-14 |
博时转债增强债券E |
1.8086 |
0.77% |
| 2025-04-11 |
博时转债增强债券E |
1.7947 |
0.20% |
| 2025-04-10 |
博时转债增强债券E |
1.7912 |
2.04% |
| 2025-04-09 |
博时转债增强债券E |
1.7554 |
2.17% |
| 2025-04-08 |
博时转债增强债券E |
1.7181 |
0.87% |
| 2025-04-07 |
博时转债增强债券E |
1.7033 |
-8.07% |
| 2025-04-03 |
博时转债增强债券E |
1.8529 |
-1.84% |
| 2025-04-02 |
博时转债增强债券E |
1.8876 |
0.70% |
| 2025-04-01 |
博时转债增强债券E |
1.8744 |
0.76% |
| 2025-03-31 |
博时转债增强债券E |
1.8603 |
-0.64% |
| 2025-03-28 |
博时转债增强债券E |
1.8723 |
-0.88% |
| 2025-03-27 |
博时转债增强债券E |
1.8890 |
-0.01% |
| 2025-03-26 |
博时转债增强债券E |
1.8891 |
0.71% |
| 2025-03-25 |
博时转债增强债券E |
1.8757 |
-0.25% |
| 2025-03-24 |
博时转债增强债券E |
1.8804 |
-0.98% |
| 2025-03-21 |
博时转债增强债券E |
1.8990 |
-2.15% |
| 2025-03-20 |
博时转债增强债券E |
1.9407 |
-0.30% |
| 2025-03-19 |
博时转债增强债券E |
1.9465 |
-0.51% |
| 2025-03-18 |
博时转债增强债券E |
1.9564 |
0.68% |
| 2025-03-17 |
博时转债增强债券E |
1.9432 |
0.57% |
| 2025-03-14 |
博时转债增强债券E |
1.9322 |
1.68% |
| 2025-03-13 |
博时转债增强债券E |
1.9003 |
-2.08% |
| 2025-03-12 |
博时转债增强债券E |
1.9407 |
0.63% |
| 2025-03-11 |
博时转债增强债券E |
1.9286 |
-0.62% |
| 2025-03-10 |
博时转债增强债券E |
1.9406 |
0.12% |
| 2025-03-07 |
博时转债增强债券E |
1.9383 |
0.72% |
| 2025-03-06 |
博时转债增强债券E |
1.9245 |
2.29% |
| 2025-03-05 |
博时转债增强债券E |
1.8814 |
1.16% |
| 2025-03-04 |
博时转债增强债券E |
1.8599 |
1.04% |
| 2025-03-03 |
博时转债增强债券E |
1.8407 |
-0.40% |
| 2025-02-28 |
博时转债增强债券E |
1.8480 |
-2.99% |
| 2025-02-27 |
博时转债增强债券E |
1.9050 |
-0.48% |
| 2025-02-26 |
博时转债增强债券E |
1.9142 |
1.35% |
| 2025-02-25 |
博时转债增强债券E |
1.8887 |
0.34% |
| 2025-02-24 |
博时转债增强债券E |
1.8823 |
-0.16% |
| 2025-02-21 |
博时转债增强债券E |
1.8854 |
1.58% |
| 2025-02-20 |
博时转债增强债券E |
1.8560 |
0.82% |
| 2025-02-19 |
博时转债增强债券E |
1.8409 |
2.40% |
| 2025-02-18 |
博时转债增强债券E |
1.7978 |
-1.23% |
| 2025-02-17 |
博时转债增强债券E |
1.8202 |
-0.20% |
| 2025-02-14 |
博时转债增强债券E |
1.8238 |
0.42% |
| 2025-02-13 |
博时转债增强债券E |
1.8162 |
-0.93% |
| 2025-02-12 |
博时转债增强债券E |
1.8332 |
1.18% |
| 2025-02-11 |
博时转债增强债券E |
1.8118 |
-0.46% |
| 2025-02-10 |
博时转债增强债券E |
1.8201 |
0.17% |
| 2025-02-07 |
博时转债增强债券E |
1.8171 |
0.81% |
| 2025-02-06 |
博时转债增强债券E |
1.8025 |
2.10% |
| 2025-02-05 |
博时转债增强债券E |
1.7654 |
0.62% |
| 2025-01-27 |
博时转债增强债券E |
1.7545 |
-0.85% |
| 2025-01-24 |
博时转债增强债券E |
1.7695 |
1.15% |
| 2025-01-23 |
博时转债增强债券E |
1.7494 |
-0.12% |
| 2025-01-22 |
博时转债增强债券E |
1.7515 |
-0.35% |
