今年以来博时转债增强债券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 |
| 2024-04-30 |
博时转债A |
1.7000 |
0.12% |
| 2024-04-29 |
博时转债A |
1.6980 |
0.35% |
| 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% |
| 2024-03-26 |
博时转债A |
1.6360 |
-0.37% |
| 2024-03-25 |
博时转债A |
1.6420 |
-0.61% |
| 2024-03-22 |
博时转债A |
1.6520 |
-0.72% |
| 2024-03-21 |
博时转债A |
1.6640 |
0.30% |
| 2024-03-20 |
博时转债A |
1.6590 |
0.55% |
| 2024-03-19 |
博时转债A |
1.6500 |
0.12% |
| 2024-03-18 |
博时转债A |
1.6480 |
1.04% |
| 2024-03-15 |
博时转债A |
1.6310 |
0.87% |
| 2024-03-14 |
博时转债A |
1.6170 |
-0.12% |
| 2024-03-13 |
博时转债A |
1.6190 |
0.25% |
| 2024-03-12 |
博时转债A |
1.6150 |
0.19% |
| 2024-03-11 |
博时转债A |
1.6120 |
0.81% |
| 2024-03-08 |
博时转债A |
1.5990 |
0.19% |
| 2024-03-07 |
博时转债A |
1.5960 |
-0.19% |
| 2024-03-06 |
博时转债A |
1.5990 |
0.38% |
| 2024-03-05 |
博时转债A |
1.5930 |
-0.69% |
| 2024-03-04 |
博时转债A |
1.6040 |
0.50% |
| 2024-03-01 |
博时转债A |
1.5960 |
0.38% |
| 2024-02-29 |
博时转债A |
1.5900 |
1.27% |
| 2024-02-28 |
博时转债A |
1.5700 |
-2.91% |
| 2024-02-27 |
博时转债A |
1.6170 |
1.32% |
| 2024-02-26 |
博时转债A |
1.5960 |
-0.19% |
| 2024-02-23 |
博时转债A |
1.5990 |
0.44% |
| 2024-02-22 |
博时转债A |
1.5920 |
0.63% |
| 2024-02-21 |
博时转债A |
1.5820 |
0.51% |
| 2024-02-20 |
博时转债A |
1.5740 |
1.61% |
| 2024-02-19 |
博时转债A |
1.5490 |
0.85% |
| 2024-02-08 |
博时转债A |
1.5360 |
1.65% |
| 2024-02-07 |
博时转债A |
1.5110 |
1.00% |
| 2024-02-06 |
博时转债A |
1.4960 |
3.96% |
| 2024-02-05 |
博时转债A |
1.4390 |
-1.84% |
| 2024-02-02 |
博时转债A |
1.4660 |
-1.15% |
| 2024-02-01 |
博时转债A |
1.4830 |
0.41% |
| 2024-01-31 |
博时转债A |
1.4770 |
-1.60% |
| 2024-01-30 |
博时转债A |
1.5010 |
-1.96% |
| 2024-01-29 |
博时转债A |
1.5310 |
-1.67% |
| 2024-01-26 |
博时转债A |
1.5570 |
0.00% |
| 2024-01-25 |
博时转债A |
1.5570 |
2.84% |
| 2024-01-24 |
博时转债A |
1.5140 |
0.33% |
| 2024-01-23 |
博时转债A |
1.5090 |
0.47% |
| 2024-01-22 |
博时转债A |
1.5020 |
-3.72% |
| 2024-01-19 |
博时转债A |
1.5600 |
-0.89% |
| 2024-01-18 |
博时转债A |
1.5740 |
-0.44% |
| 2024-01-17 |
博时转债A |
1.5810 |
-1.86% |
| 2024-01-16 |
博时转债A |
1.6110 |
-0.62% |
| 2024-01-15 |
博时转债A |
1.6210 |
-0.55% |
| 2024-01-12 |
博时转债A |
1.6300 |
-0.12% |
| 2024-01-11 |
博时转债A |
1.6320 |
0.80% |
| 2024-01-10 |
博时转债A |
1.6190 |
-0.67% |
| 2024-01-09 |
博时转债A |
1.6300 |
0.18% |
| 2024-01-08 |
博时转债A |
1.6270 |
-1.69% |
| 2024-01-05 |
博时转债A |
1.6550 |
-0.90% |
| 2024-01-04 |
博时转债A |
1.6700 |
-0.60% |
| 2024-01-03 |
博时转债A |
1.6800 |
-0.71% |
| 2024-01-02 |
博时转债A |
1.6920 |
0.12% |
