近一月博时转债增强债券A基金净值查询
查询指定日期范围博时转债A050019净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时转债A |
1.6920 |
1.56% |
2024-04-25 |
博时转债A |
1.6660 |
0.24% |
2024-04-24 |
博时转债A |
1.6620 |
1.03% |
2024-04-23 |
博时转债A |
1.6450 |
-0.18% |
2024-04-22 |
博时转债A |
1.6480 |
-0.36% |
2024-04-19 |
博时转债A |
1.6540 |
-0.48% |
2024-04-18 |
博时转债A |
1.6620 |
0.24% |
2024-04-17 |
博时转债A |
1.6580 |
1.91% |
2024-04-16 |
博时转债A |
1.6270 |
-1.51% |
2024-04-15 |
博时转债A |
1.6520 |
-0.78% |
2024-04-12 |
博时转债A |
1.6650 |
0.48% |
2024-04-11 |
博时转债A |
1.6570 |
0.36% |
2024-04-10 |
博时转债A |
1.6510 |
-0.66% |
2024-04-09 |
博时转债A |
1.6620 |
0.30% |
2024-04-08 |
博时转债A |
1.6570 |
-0.72% |
2024-04-03 |
博时转债A |
1.6690 |
0.42% |
2024-04-02 |
博时转债A |
1.6620 |
-0.18% |
2024-04-01 |
博时转债A |
1.6650 |
0.97% |
2024-03-29 |
博时转债A |
1.6490 |
1.41% |
2024-03-28 |
博时转债A |
1.6260 |
0.74% |
2024-03-27 |
博时转债A |
1.6140 |
-1.34% |