近一月博时转债增强债券C|博时转债C基金净值查询
查询指定日期范围博时转债增强债券C050119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C |
2.3141 |
1.94% |
| 2026-09-15 |
博时转债增强债券C |
2.2701 |
-0.49% |
| 2026-09-14 |
博时转债增强债券C |
2.2812 |
0.58% |
| 2026-09-11 |
博时转债增强债券C |
2.2680 |
-0.76% |
| 2026-09-10 |
博时转债增强债券C |
2.2853 |
-0.41% |
| 2026-09-09 |
博时转债增强债券C |
2.2947 |
-0.51% |
| 2026-09-08 |
博时转债增强债券C |
2.3064 |
-0.46% |
| 2026-09-07 |
博时转债增强债券C |
2.3171 |
1.73% |
| 2026-09-04 |
博时转债增强债券C |
2.2776 |
-1.13% |
| 2026-09-03 |
博时转债增强债券C |
2.3036 |
-0.50% |
| 2026-09-02 |
博时转债增强债券C |
2.3151 |
-2.28% |
| 2026-09-01 |
博时转债增强债券C |
2.3679 |
-0.97% |
| 2026-08-31 |
博时转债增强债券C |
2.3912 |
0.53% |
| 2026-08-28 |
博时转债增强债券C |
2.3786 |
-0.29% |
| 2026-08-27 |
博时转债增强债券C |
2.3855 |
1.64% |
| 2026-08-26 |
博时转债增强债券C |
2.3470 |
0.39% |
| 2026-08-25 |
博时转债增强债券C |
2.3378 |
0.90% |
| 2026-08-24 |
博时转债增强债券C |
2.3169 |
-0.37% |
| 2026-08-21 |
博时转债增强债券C |
2.3255 |
0.28% |
| 2026-08-20 |
博时转债增强债券C |
2.3191 |
0.06% |
| 2026-08-19 |
博时转债增强债券C |
2.3178 |
-3.11% |
| 2026-08-18 |
博时转债增强债券C |
2.3922 |
-0.49% |
| 2026-08-17 |
博时转债增强债券C |
2.4039 |
2.15% |
