近一年博时转债增强债券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% |
| 2026-06-16 |
博时转债增强债券A |
2.5560 |
1.28% |
| 2026-06-15 |
博时转债增强债券A |
2.5237 |
3.18% |
| 2026-06-12 |
博时转债增强债券A |
2.4460 |
1.14% |
| 2026-06-11 |
博时转债增强债券A |
2.4184 |
0.70% |
| 2026-06-10 |
博时转债增强债券A |
2.4015 |
-1.85% |
| 2026-06-09 |
博时转债增强债券A |
2.4467 |
2.67% |
| 2026-06-08 |
博时转债增强债券A |
2.3831 |
-2.12% |
| 2026-06-05 |
博时转债增强债券A |
2.4348 |
-0.65% |
| 2026-06-04 |
博时转债增强债券A |
2.4508 |
-0.66% |
| 2026-06-03 |
博时转债增强债券A |
2.4670 |
-0.94% |
| 2026-06-02 |
博时转债增强债券A |
2.4905 |
0.97% |
| 2026-06-01 |
博时转债增强债券A |
2.4665 |
0.57% |
| 2026-05-29 |
博时转债增强债券A |
2.4526 |
-3.21% |
| 2026-05-28 |
博时转债增强债券A |
2.5339 |
0.95% |
| 2026-05-27 |
博时转债增强债券A |
2.5101 |
-1.77% |
| 2026-05-26 |
博时转债增强债券A |
2.5553 |
-0.78% |
| 2026-05-25 |
博时转债增强债券A |
2.5755 |
0.41% |
| 2026-05-22 |
博时转债增强债券A |
2.5651 |
1.24% |
| 2026-05-21 |
博时转债增强债券A |
2.5338 |
-2.29% |
| 2026-05-20 |
博时转债增强债券A |
2.5933 |
-0.16% |
| 2026-05-19 |
博时转债增强债券A |
2.5974 |
2.33% |
| 2026-05-18 |
博时转债增强债券A |
2.5382 |
0.37% |
| 2026-05-15 |
博时转债增强债券A |
2.5289 |
-1.01% |
| 2026-05-14 |
博时转债增强债券A |
2.5546 |
-2.09% |
| 2026-05-13 |
博时转债增强债券A |
2.6092 |
0.61% |
| 2026-05-12 |
博时转债增强债券A |
2.5933 |
-1.75% |
| 2026-05-11 |
博时转债增强债券A |
2.6386 |
0.35% |
| 2026-05-08 |
博时转债增强债券A |
2.6293 |
-0.04% |
| 2026-04-30 |
博时转债增强债券A |
2.5501 |
0.13% |
| 2026-04-29 |
博时转债增强债券A |
2.5469 |
1.23% |
| 2026-04-28 |
博时转债增强债券A |
2.5159 |
-0.98% |
| 2026-04-27 |
博时转债增强债券A |
2.5409 |
0.11% |
| 2026-04-24 |
博时转债增强债券A |
2.5381 |
-0.76% |
| 2026-04-23 |
博时转债增强债券A |
2.5576 |
-0.80% |
| 2026-04-22 |
博时转债增强债券A |
2.5783 |
0.94% |
| 2026-04-21 |
博时转债增强债券A |
2.5543 |
0.04% |
| 2026-04-20 |
博时转债增强债券A |
2.5533 |
0.28% |
| 2026-04-17 |
博时转债增强债券A |
2.5461 |
0.67% |
| 2026-04-16 |
博时转债增强债券A |
2.5291 |
2.45% |
| 2026-04-15 |
博时转债增强债券A |
2.4685 |
0.11% |
| 2026-04-14 |
博时转债增强债券A |
2.4658 |
1.35% |
| 2026-04-13 |
博时转债增强债券A |
2.4330 |
-0.31% |
| 2026-04-10 |
博时转债增强债券A |
2.4406 |
-0.05% |
| 2026-04-09 |
博时转债增强债券A |
2.4419 |
0.15% |
| 2026-04-08 |
博时转债增强债券A |
2.4382 |
4.64% |
| 2026-04-07 |
博时转债增强债券A |
2.3301 |
0.40% |
| 2026-04-03 |
博时转债增强债券A |
2.3209 |
0.20% |
| 2026-04-02 |
博时转债增强债券A |
2.3162 |
-1.92% |
| 2026-04-01 |
博时转债增强债券A |
2.3615 |
3.13% |
| 2026-03-31 |
博时转债增强债券A |
2.2898 |
-1.97% |
| 2026-03-30 |
博时转债增强债券A |
2.3359 |
-0.69% |
| 2026-03-27 |
博时转债增强债券A |
2.3522 |
1.02% |
| 2026-03-26 |
博时转债增强债券A |
2.3285 |
-2.14% |
| 2026-03-25 |
博时转债增强债券A |
2.3793 |
1.43% |
| 2026-03-24 |
博时转债增强债券A |
2.3458 |
3.11% |
| 2026-03-23 |
博时转债增强债券A |
2.2750 |
-2.03% |
| 2026-03-20 |
博时转债增强债券A |
2.3221 |
-1.17% |
| 2026-03-19 |
博时转债增强债券A |
2.3496 |
-2.69% |
| 2026-03-18 |
博时转债增强债券A |
2.4146 |
1.89% |
| 2026-03-17 |
博时转债增强债券A |
2.3698 |
-2.79% |
| 2026-03-16 |
博时转债增强债券A |
2.4379 |
-0.18% |
| 2026-03-13 |
博时转债增强债券A |
2.4424 |
-1.69% |
| 2026-03-12 |
博时转债增强债券A |
2.4843 |
-1.38% |
| 2026-03-11 |
博时转债增强债券A |
2.5191 |
0.14% |
| 2026-03-10 |
博时转债增强债券A |
2.5156 |
2.22% |
| 2026-03-09 |
博时转债增强债券A |
2.4610 |
-1.01% |
| 2026-03-06 |
博时转债增强债券A |
2.4862 |
0.52% |
| 2026-03-05 |
博时转债增强债券A |
2.4733 |
-0.44% |
| 2026-03-04 |
博时转债增强债券A |
2.4842 |
-0.48% |
| 2026-03-03 |
博时转债增强债券A |
2.4963 |
-2.97% |
| 2026-03-02 |
博时转债增强债券A |
2.5726 |
-0.36% |
| 2026-02-27 |
博时转债增强债券A |
2.5820 |
-0.30% |
| 2026-02-26 |
博时转债增强债券A |
2.5897 |
-1.22% |
| 2026-02-25 |
博时转债增强债券A |
2.6218 |
0.23% |
| 2026-02-24 |
博时转债增强债券A |
2.6158 |
0.92% |
| 2026-02-13 |
博时转债增强债券A |
2.5920 |
-0.78% |
| 2026-02-12 |
博时转债增强债券A |
2.6123 |
0.79% |
| 2026-02-11 |
博时转债增强债券A |
2.5918 |
-0.01% |
| 2026-02-10 |
博时转债增强债券A |
2.5921 |
0.27% |
| 2026-02-09 |
博时转债增强债券A |
2.5850 |
1.91% |
| 2026-02-06 |
博时转债增强债券A |
2.5366 |
1.12% |
| 2026-02-05 |
博时转债增强债券A |
2.5084 |
-1.11% |
| 2026-02-04 |
博时转债增强债券A |
2.5366 |
-0.62% |
| 2026-02-03 |
博时转债增强债券A |
2.5525 |
3.61% |
| 2026-02-02 |
博时转债增强债券A |
2.4635 |
-3.63% |
| 2026-01-30 |
博时转债增强债券A |
2.5564 |
-2.16% |
| 2026-01-29 |
博时转债增强债券A |
2.6128 |
-1.12% |
| 2026-01-28 |
博时转债增强债券A |
2.6424 |
0.74% |
| 2026-01-27 |
博时转债增强债券A |
2.6231 |
0.32% |
| 2026-01-26 |
博时转债增强债券A |
2.6147 |
-1.41% |
| 2026-01-23 |
博时转债增强债券A |
2.6521 |
1.61% |
| 2026-01-22 |
博时转债增强债券A |
2.6102 |
1.14% |
| 2026-01-21 |
博时转债增强债券A |
2.5807 |
1.86% |
| 2026-01-20 |
博时转债增强债券A |
2.5336 |
-1.51% |
| 2026-01-19 |
博时转债增强债券A |
2.5725 |
0.52% |
| 2026-01-16 |
博时转债增强债券A |
2.5591 |
1.22% |
| 2026-01-15 |
博时转债增强债券A |
2.5282 |
0.07% |
| 2026-01-14 |
博时转债增强债券A |
2.5265 |
0.42% |
| 2026-01-13 |
博时转债增强债券A |
2.5159 |
-1.40% |
| 2026-01-12 |
博时转债增强债券A |
2.5517 |
1.88% |
| 2026-01-09 |
博时转债增强债券A |
2.5046 |
1.50% |
| 2026-01-08 |
博时转债增强债券A |
2.4676 |
1.19% |
| 2026-01-07 |
博时转债增强债券A |
2.4387 |
0.97% |
| 2026-01-06 |
博时转债增强债券A |
2.4152 |
1.77% |
| 2026-01-05 |
博时转债增强债券A |
2.3733 |
1.92% |
| 2025-12-31 |
博时转债增强债券A |
2.3286 |
0.24% |
| 2025-12-30 |
博时转债增强债券A |
2.3230 |
0.32% |
| 2025-12-29 |
博时转债增强债券A |
2.3156 |
-0.28% |
| 2025-12-26 |
博时转债增强债券A |
2.3220 |
-0.22% |
| 2025-12-25 |
博时转债增强债券A |
2.3271 |
1.17% |
| 2025-12-24 |
博时转债增强债券A |
2.3001 |
1.44% |
| 2025-12-23 |
博时转债增强债券A |
2.2674 |
-0.32% |
| 2025-12-22 |
博时转债增强债券A |
2.2746 |
1.08% |
| 2025-12-19 |
博时转债增强债券A |
2.2504 |
0.39% |
| 2025-12-18 |
博时转债增强债券A |
2.2416 |
0.02% |
| 2025-12-17 |
博时转债增强债券A |
2.2411 |
1.72% |
| 2025-12-16 |
博时转债增强债券A |
2.2033 |
-1.30% |
| 2025-12-15 |
博时转债增强债券A |
2.2324 |
-0.08% |
| 2025-12-12 |
博时转债增强债券A |
2.2341 |
1.26% |
| 2025-12-11 |
博时转债增强债券A |
2.2064 |
-0.67% |
| 2025-12-10 |
博时转债增强债券A |
2.2212 |
0.79% |
| 2025-12-09 |
博时转债增强债券A |
2.2037 |
-0.88% |
| 2025-12-08 |
博时转债增强债券A |
2.2233 |
0.74% |
| 2025-12-05 |
博时转债增强债券A |
2.2070 |
1.90% |
| 2025-12-04 |
博时转债增强债券A |
2.1658 |
0.18% |
| 2025-12-03 |
博时转债增强债券A |
2.1620 |
-0.22% |
| 2025-12-02 |
博时转债增强债券A |
2.1668 |
-0.94% |
| 2025-12-01 |
博时转债增强债券A |
2.1874 |
0.27% |
| 2025-11-28 |
博时转债增强债券A |
2.1815 |
0.77% |
| 2025-11-27 |
博时转债增强债券A |
2.1649 |
-0.77% |
| 2025-11-26 |
博时转债增强债券A |
2.1818 |
-1.19% |
| 2025-11-25 |
博时转债增强债券A |
2.2077 |
1.12% |
| 2025-11-24 |
博时转债增强债券A |
2.1833 |
1.10% |
| 2025-11-21 |
博时转债增强债券A |
2.1595 |
-1.65% |
| 2025-11-20 |
博时转债增强债券A |
2.1958 |
-0.42% |
| 2025-11-19 |
博时转债增强债券A |
2.2050 |
0.21% |
| 2025-11-18 |
博时转债增强债券A |
2.2004 |
-0.70% |
| 2025-11-17 |
博时转债增强债券A |
2.2160 |
-0.31% |
| 2025-11-14 |
博时转债增强债券A |
2.2230 |
-1.37% |
| 2025-11-13 |
博时转债增强债券A |
2.2539 |
1.63% |
| 2025-11-12 |
博时转债增强债券A |
2.2177 |
-0.36% |
| 2025-11-11 |
博时转债增强债券A |
2.2258 |
-0.40% |
| 2025-11-10 |
博时转债增强债券A |
2.2348 |
0.08% |
| 2025-11-07 |
博时转债增强债券A |
2.2331 |
-0.68% |
| 2025-11-06 |
博时转债增强债券A |
2.2483 |
1.61% |
| 2025-11-05 |
博时转债增强债券A |
2.2126 |
0.66% |
| 2025-11-04 |
博时转债增强债券A |
2.1982 |
-1.55% |
| 2025-11-03 |
博时转债增强债券A |
2.2329 |
-0.11% |
| 2025-10-31 |
博时转债增强债券A |
2.2353 |
0.39% |
| 2025-10-30 |
博时转债增强债券A |
2.2267 |
-1.02% |
| 2025-10-29 |
博时转债增强债券A |
2.2497 |
1.40% |
| 2025-10-28 |
博时转债增强债券A |
2.2187 |
-0.05% |
| 2025-10-27 |
博时转债增强债券A |
2.2197 |
1.20% |
| 2025-10-24 |
博时转债增强债券A |
2.1934 |
1.89% |
| 2025-10-23 |
博时转债增强债券A |
2.1527 |
-0.35% |
| 2025-10-22 |
博时转债增强债券A |
2.1603 |
-0.87% |
| 2025-10-21 |
博时转债增强债券A |
2.1792 |
1.74% |
| 2025-10-20 |
博时转债增强债券A |
2.1419 |
0.11% |
| 2025-10-17 |
博时转债增强债券A |
2.1395 |
-1.90% |
| 2025-10-16 |
博时转债增强债券A |
2.1809 |
-2.20% |
| 2025-10-15 |
博时转债增强债券A |
2.2288 |
1.37% |
| 2025-10-14 |
博时转债增强债券A |
2.1987 |
-1.58% |
| 2025-10-13 |
博时转债增强债券A |
2.2340 |
-0.72% |
| 2025-10-10 |
博时转债增强债券A |
2.2502 |
-1.07% |
| 2025-10-09 |
博时转债增强债券A |
2.2745 |
0.72% |
| 2025-09-30 |
博时转债增强债券A |
2.2583 |
1.13% |
| 2025-09-29 |
博时转债增强债券A |
2.2331 |
1.26% |
| 2025-09-26 |
博时转债增强债券A |
2.2054 |
-0.31% |
| 2025-09-25 |
博时转债增强债券A |
2.2123 |
0.65% |
| 2025-09-24 |
博时转债增强债券A |
2.1980 |
1.95% |
| 2025-09-23 |
博时转债增强债券A |
2.1559 |
-0.70% |
| 2025-09-22 |
博时转债增强债券A |
2.1711 |
-0.01% |
| 2025-09-19 |
博时转债增强债券A |
2.1714 |
-0.50% |
| 2025-09-18 |
博时转债增强债券A |
2.1824 |
-0.96% |
| 2025-09-17 |
博时转债增强债券A |
2.2035 |
1.76% |
