近一月博时转债增强债券A|博时转债A基金净值查询
查询指定日期范围博时转债增强债券A050019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A |
2.3839 |
-0.49% |
| 2026-09-14 |
博时转债增强债券A |
2.3956 |
0.59% |
| 2026-09-11 |
博时转债增强债券A |
2.3816 |
-0.76% |
| 2026-09-10 |
博时转债增强债券A |
2.3998 |
-0.41% |
| 2026-09-09 |
博时转债增强债券A |
2.4096 |
-0.51% |
| 2026-09-08 |
博时转债增强债券A |
2.4219 |
-0.46% |
| 2026-09-07 |
博时转债增强债券A |
2.4330 |
1.74% |
| 2026-09-04 |
博时转债增强债券A |
2.3915 |
-1.12% |
| 2026-09-03 |
博时转债增强债券A |
2.4187 |
-0.50% |
| 2026-09-02 |
博时转债增强债券A |
2.4308 |
-2.28% |
| 2026-09-01 |
博时转债增强债券A |
2.4862 |
-0.97% |
| 2026-08-31 |
博时转债增强债券A |
2.5106 |
0.53% |
| 2026-08-28 |
博时转债增强债券A |
2.4974 |
-0.29% |
| 2026-08-27 |
博时转债增强债券A |
2.5046 |
1.64% |
| 2026-08-26 |
博时转债增强债券A |
2.4641 |
0.40% |
| 2026-08-25 |
博时转债增强债券A |
2.4544 |
0.90% |
| 2026-08-24 |
博时转债增强债券A |
2.4325 |
-0.36% |
| 2026-08-21 |
博时转债增强债券A |
2.4414 |
0.28% |
| 2026-08-20 |
博时转债增强债券A |
2.4347 |
0.06% |
| 2026-08-19 |
博时转债增强债券A |
2.4333 |
-3.11% |
| 2026-08-18 |
博时转债增强债券A |
2.5114 |
-0.49% |
| 2026-08-17 |
博时转债增强债券A |
2.5237 |
2.16% |
