近半年博时转债增强债券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 |
| 2026-09-17 |
博时转债增强债券E |
2.4248 |
-0.20% |
| 2026-09-16 |
博时转债增强债券E |
2.4297 |
1.94% |
| 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% |
| 2026-08-14 |
博时转债增强债券E |
2.4699 |
0.25% |
| 2026-08-13 |
博时转债增强债券E |
2.4638 |
-1.23% |
| 2026-08-12 |
博时转债增强债券E |
2.4946 |
-0.20% |
| 2026-08-11 |
博时转债增强债券E |
2.4995 |
-1.07% |
| 2026-08-10 |
博时转债增强债券E |
2.5266 |
-0.13% |
| 2026-08-07 |
博时转债增强债券E |
2.5300 |
0.37% |
| 2026-08-06 |
博时转债增强债券E |
2.5207 |
0.69% |
| 2026-08-05 |
博时转债增强债券E |
2.5034 |
2.28% |
| 2026-08-04 |
博时转债增强债券E |
2.4477 |
2.43% |
| 2026-08-03 |
博时转债增强债券E |
2.3896 |
-1.24% |
| 2026-07-31 |
博时转债增强债券E |
2.4197 |
1.93% |
| 2026-07-30 |
博时转债增强债券E |
2.3739 |
-1.45% |
| 2026-07-29 |
博时转债增强债券E |
2.4088 |
1.35% |
| 2026-07-28 |
博时转债增强债券E |
2.3768 |
-3.10% |
| 2026-07-27 |
博时转债增强债券E |
2.4528 |
2.29% |
| 2026-07-24 |
博时转债增强债券E |
2.3978 |
-1.41% |
| 2026-07-23 |
博时转债增强债券E |
2.4322 |
0.00% |
| 2026-07-22 |
博时转债增强债券E |
2.4323 |
-0.95% |
| 2026-07-21 |
博时转债增强债券E |
2.4556 |
3.76% |
| 2026-07-20 |
博时转债增强债券E |
2.3667 |
-0.68% |
| 2026-07-17 |
博时转债增强债券E |
2.3830 |
-2.24% |
| 2026-07-16 |
博时转债增强债券E |
2.4375 |
-1.37% |
| 2026-07-15 |
博时转债增强债券E |
2.4713 |
-0.94% |
| 2026-07-14 |
博时转债增强债券E |
2.4947 |
2.23% |
| 2026-07-13 |
博时转债增强债券E |
2.4402 |
-2.65% |
| 2026-07-10 |
博时转债增强债券E |
2.5065 |
-1.43% |
| 2026-07-09 |
博时转债增强债券E |
2.5428 |
1.96% |
| 2026-07-08 |
博时转债增强债券E |
2.4939 |
-0.85% |
| 2026-07-07 |
博时转债增强债券E |
2.5153 |
-1.53% |
| 2026-07-06 |
博时转债增强债券E |
2.5545 |
-0.19% |
| 2026-07-03 |
博时转债增强债券E |
2.5594 |
0.89% |
| 2026-07-02 |
博时转债增强债券E |
2.5369 |
-0.90% |
| 2026-07-01 |
博时转债增强债券E |
2.5599 |
0.26% |
| 2026-06-30 |
博时转债增强债券E |
2.5532 |
2.53% |
| 2026-06-29 |
博时转债增强债券E |
2.4901 |
-0.11% |
| 2026-06-26 |
博时转债增强债券E |
2.4928 |
-1.92% |
| 2026-06-25 |
博时转债增强债券E |
2.5417 |
-1.07% |
| 2026-06-24 |
博时转债增强债券E |
2.5691 |
1.27% |
| 2026-06-23 |
博时转债增强债券E |
2.5368 |
-1.43% |
| 2026-06-22 |
博时转债增强债券E |
2.5735 |
0.18% |
| 2026-06-18 |
博时转债增强债券E |
2.5690 |
0.30% |
| 2026-06-17 |
博时转债增强债券E |
2.5613 |
0.22% |
| 2026-06-16 |
博时转债增强债券E |
2.5556 |
1.28% |
| 2026-06-15 |
博时转债增强债券E |
2.5233 |
3.18% |
| 2026-06-12 |
博时转债增强债券E |
2.4456 |
1.14% |
| 2026-06-11 |
博时转债增强债券E |
2.4181 |
0.71% |
| 2026-06-10 |
博时转债增强债券E |
2.4011 |
-1.85% |
| 2026-06-09 |
博时转债增强债券E |
2.4463 |
2.66% |
| 2026-06-08 |
博时转债增强债券E |
2.3828 |
-2.12% |
| 2026-06-05 |
博时转债增强债券E |
2.4344 |
-0.65% |
| 2026-06-04 |
博时转债增强债券E |
2.4504 |
-0.66% |
| 2026-06-03 |
博时转债增强债券E |
2.4667 |
-0.94% |
| 2026-06-02 |
博时转债增强债券E |
2.4901 |
0.97% |
| 2026-06-01 |
博时转债增强债券E |
2.4661 |
0.57% |
| 2026-05-29 |
博时转债增强债券E |
2.4522 |
-3.21% |
| 2026-05-28 |
博时转债增强债券E |
2.5335 |
0.95% |
| 2026-05-27 |
博时转债增强债券E |
2.5097 |
-1.77% |
| 2026-05-26 |
博时转债增强债券E |
2.5549 |
-0.78% |
| 2026-05-25 |
博时转债增强债券E |
2.5751 |
0.41% |
| 2026-05-22 |
博时转债增强债券E |
2.5647 |
1.24% |
| 2026-05-21 |
博时转债增强债券E |
2.5334 |
-2.29% |
| 2026-05-20 |
博时转债增强债券E |
2.5929 |
-0.16% |
| 2026-05-19 |
博时转债增强债券E |
2.5970 |
2.33% |
| 2026-05-18 |
博时转债增强债券E |
2.5379 |
0.37% |
| 2026-05-15 |
博时转债增强债券E |
2.5286 |
-1.00% |
| 2026-05-14 |
博时转债增强债券E |
2.5542 |
-2.10% |
| 2026-05-13 |
博时转债增强债券E |
2.6089 |
0.61% |
| 2026-05-12 |
博时转债增强债券E |
2.5930 |
-1.74% |
| 2026-05-11 |
博时转债增强债券E |
2.6382 |
0.35% |
| 2026-05-08 |
博时转债增强债券E |
2.6289 |
-0.04% |
| 2026-04-30 |
博时转债增强债券E |
2.5498 |
0.13% |
| 2026-04-29 |
博时转债增强债券E |
2.5465 |
1.23% |
| 2026-04-28 |
博时转债增强债券E |
2.5155 |
-0.98% |
| 2026-04-27 |
博时转债增强债券E |
2.5405 |
0.11% |
| 2026-04-24 |
博时转债增强债券E |
2.5377 |
-0.76% |
| 2026-04-23 |
博时转债增强债券E |
2.5572 |
-0.80% |
| 2026-04-22 |
博时转债增强债券E |
2.5779 |
0.94% |
| 2026-04-21 |
博时转债增强债券E |
2.5540 |
0.04% |
| 2026-04-20 |
博时转债增强债券E |
2.5530 |
0.28% |
| 2026-04-17 |
博时转债增强债券E |
2.5458 |
0.67% |
| 2026-04-16 |
博时转债增强债券E |
2.5288 |
2.46% |
| 2026-04-15 |
博时转债增强债券E |
2.4682 |
0.11% |
| 2026-04-14 |
博时转债增强债券E |
2.4655 |
1.35% |
| 2026-04-13 |
博时转债增强债券E |
2.4327 |
-0.31% |
| 2026-04-10 |
博时转债增强债券E |
2.4403 |
-0.05% |
| 2026-04-09 |
博时转债增强债券E |
2.4416 |
0.15% |
| 2026-04-08 |
博时转债增强债券E |
2.4379 |
4.64% |
| 2026-04-07 |
博时转债增强债券E |
2.3298 |
0.40% |
| 2026-04-03 |
博时转债增强债券E |
2.3206 |
0.20% |
| 2026-04-02 |
博时转债增强债券E |
2.3159 |
-1.91% |
| 2026-04-01 |
博时转债增强债券E |
2.3611 |
3.13% |
| 2026-03-31 |
博时转债增强债券E |
2.2895 |
-1.97% |
| 2026-03-30 |
博时转债增强债券E |
2.3356 |
-0.69% |
| 2026-03-27 |
博时转债增强债券E |
2.3519 |
1.02% |
| 2026-03-26 |
博时转债增强债券E |
2.3282 |
-2.14% |
| 2026-03-25 |
博时转债增强债券E |
2.3790 |
1.43% |
| 2026-03-24 |
博时转债增强债券E |
2.3454 |
3.11% |
| 2026-03-23 |
博时转债增强债券E |
2.2747 |
-2.03% |
| 2026-03-20 |
博时转债增强债券E |
2.3218 |
-1.17% |
| 2026-03-19 |
博时转债增强债券E |
2.3493 |
-2.69% |
| 2026-03-18 |
博时转债增强债券E |
2.4143 |
1.89% |
