近一季博时转债增强债券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 |
| 2026-09-16 |
博时转债增强债券A |
2.4301 |
1.94% |
| 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% |
| 2026-08-14 |
博时转债增强债券A |
2.4703 |
0.25% |
| 2026-08-13 |
博时转债增强债券A |
2.4642 |
-1.24% |
| 2026-08-12 |
博时转债增强债券A |
2.4951 |
-0.20% |
| 2026-08-11 |
博时转债增强债券A |
2.5000 |
-1.07% |
| 2026-08-10 |
博时转债增强债券A |
2.5270 |
-0.14% |
| 2026-08-07 |
博时转债增强债券A |
2.5305 |
0.37% |
| 2026-08-06 |
博时转债增强债券A |
2.5211 |
0.69% |
| 2026-08-05 |
博时转债增强债券A |
2.5038 |
2.28% |
| 2026-08-04 |
博时转债增强债券A |
2.4481 |
2.43% |
| 2026-08-03 |
博时转债增强债券A |
2.3900 |
-1.24% |
| 2026-07-31 |
博时转债增强债券A |
2.4201 |
1.93% |
| 2026-07-30 |
博时转债增强债券A |
2.3743 |
-1.45% |
| 2026-07-29 |
博时转债增强债券A |
2.4092 |
1.35% |
| 2026-07-28 |
博时转债增强债券A |
2.3772 |
-3.10% |
| 2026-07-27 |
博时转债增强债券A |
2.4532 |
2.29% |
| 2026-07-24 |
博时转债增强债券A |
2.3982 |
-1.41% |
| 2026-07-23 |
博时转债增强债券A |
2.4326 |
0.00% |
| 2026-07-22 |
博时转债增强债券A |
2.4327 |
-0.95% |
| 2026-07-21 |
博时转债增强债券A |
2.4560 |
3.76% |
| 2026-07-20 |
博时转债增强债券A |
2.3671 |
-0.68% |
| 2026-07-17 |
博时转债增强债券A |
2.3834 |
-2.24% |
| 2026-07-16 |
博时转债增强债券A |
2.4379 |
-1.37% |
| 2026-07-15 |
博时转债增强债券A |
2.4717 |
-0.94% |
| 2026-07-14 |
博时转债增强债券A |
2.4951 |
2.23% |
| 2026-07-13 |
博时转债增强债券A |
2.4406 |
-2.65% |
| 2026-07-10 |
博时转债增强债券A |
2.5070 |
-1.42% |
| 2026-07-09 |
博时转债增强债券A |
2.5432 |
1.96% |
| 2026-07-08 |
博时转债增强债券A |
2.4943 |
-0.85% |
| 2026-07-07 |
博时转债增强债券A |
2.5157 |
-1.53% |
| 2026-07-06 |
博时转债增强债券A |
2.5549 |
-0.19% |
| 2026-07-03 |
博时转债增强债券A |
2.5598 |
0.89% |
| 2026-07-02 |
博时转债增强债券A |
2.5373 |
-0.90% |
| 2026-07-01 |
博时转债增强债券A |
2.5603 |
0.26% |
| 2026-06-30 |
博时转债增强债券A |
2.5536 |
2.53% |
| 2026-06-29 |
博时转债增强债券A |
2.4905 |
-0.11% |
| 2026-06-26 |
博时转债增强债券A |
2.4932 |
-1.92% |
| 2026-06-25 |
博时转债增强债券A |
2.5421 |
-1.07% |
| 2026-06-24 |
博时转债增强债券A |
2.5695 |
1.27% |
| 2026-06-23 |
博时转债增强债券A |
2.5372 |
-1.43% |
| 2026-06-22 |
博时转债增强债券A |
2.5740 |
0.18% |
| 2026-06-18 |
博时转债增强债券A |
2.5694 |
0.30% |
| 2026-06-17 |
博时转债增强债券A |
2.5617 |
0.22% |
