近一年博时转债增强债券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% |
| 2026-08-14 |
博时转债增强债券C |
2.3532 |
0.25% |
| 2026-08-13 |
博时转债增强债券C |
2.3474 |
-1.24% |
| 2026-08-12 |
博时转债增强债券C |
2.3768 |
-0.20% |
| 2026-08-11 |
博时转债增强债券C |
2.3815 |
-1.07% |
| 2026-08-10 |
博时转债增强债券C |
2.4073 |
-0.14% |
| 2026-08-07 |
博时转债增强债券C |
2.4107 |
0.37% |
| 2026-08-06 |
博时转债增强债券C |
2.4018 |
0.69% |
| 2026-08-05 |
博时转债增强债券C |
2.3853 |
2.27% |
| 2026-08-04 |
博时转债增强债券C |
2.3323 |
2.43% |
| 2026-08-03 |
博时转债增强债券C |
2.2770 |
-1.24% |
| 2026-07-31 |
博时转债增强债券C |
2.3057 |
1.93% |
| 2026-07-30 |
博时转债增强债券C |
2.2621 |
-1.45% |
| 2026-07-29 |
博时转债增强债券C |
2.2954 |
1.35% |
| 2026-07-28 |
博时转债增强债券C |
2.2649 |
-3.10% |
| 2026-07-27 |
博时转债增强债券C |
2.3374 |
2.29% |
| 2026-07-24 |
博时转债增强债券C |
2.2850 |
-1.42% |
| 2026-07-23 |
博时转债增强债券C |
2.3178 |
-0.01% |
| 2026-07-22 |
博时转债增强债券C |
2.3180 |
-0.95% |
| 2026-07-21 |
博时转债增强债券C |
2.3402 |
3.76% |
| 2026-07-20 |
博时转债增强债券C |
2.2555 |
-0.69% |
| 2026-07-17 |
博时转债增强债券C |
2.2711 |
-2.23% |
| 2026-07-16 |
博时转债增强债券C |
2.3230 |
-1.37% |
| 2026-07-15 |
博时转债增强债券C |
2.3553 |
-0.94% |
| 2026-07-14 |
博时转债增强债券C |
2.3776 |
2.23% |
| 2026-07-13 |
博时转债增强债券C |
2.3257 |
-2.65% |
| 2026-07-10 |
博时转债增强债券C |
2.3890 |
-1.43% |
| 2026-07-09 |
博时转债增强债券C |
2.4236 |
1.96% |
| 2026-07-08 |
博时转债增强债券C |
2.3770 |
-0.85% |
| 2026-07-07 |
博时转债增强债券C |
2.3974 |
-1.54% |
| 2026-07-06 |
博时转债增强债券C |
2.4349 |
-0.19% |
| 2026-07-03 |
博时转债增强债券C |
2.4396 |
0.89% |
| 2026-07-02 |
博时转债增强债券C |
2.4181 |
-0.90% |
| 2026-07-01 |
博时转债增强债券C |
2.4401 |
0.26% |
| 2026-06-30 |
博时转债增强债券C |
2.4338 |
2.54% |
| 2026-06-29 |
博时转债增强债券C |
2.3736 |
-0.11% |
| 2026-06-26 |
博时转债增强债券C |
2.3763 |
-1.92% |
| 2026-06-25 |
博时转债增强债券C |
2.4229 |
-1.07% |
| 2026-06-24 |
博时转债增强债券C |
2.4490 |
1.27% |
| 2026-06-23 |
博时转债增强债券C |
2.4183 |
-1.43% |
| 2026-06-22 |
博时转债增强债券C |
2.4533 |
0.17% |
| 2026-06-18 |
博时转债增强债券C |
2.4491 |
0.30% |
| 2026-06-17 |
博时转债增强债券C |
2.4418 |
0.22% |
| 2026-06-16 |
博时转债增强债券C |
2.4364 |
1.28% |
| 2026-06-15 |
博时转债增强债券C |
2.4057 |
3.17% |
| 2026-06-12 |
博时转债增强债券C |
2.3317 |
1.14% |
| 2026-06-11 |
博时转债增强债券C |
2.3054 |
0.70% |
| 2026-06-10 |
博时转债增强债券C |
2.2893 |
-1.85% |
| 2026-06-09 |
博时转债增强债券C |
2.3324 |
2.67% |
| 2026-06-08 |
博时转债增强债券C |
2.2718 |
-2.12% |
| 2026-06-05 |
博时转债增强债券C |
2.3211 |
-0.66% |
| 2026-06-04 |
博时转债增强债券C |
2.3365 |
-0.65% |
| 2026-06-03 |
博时转债增强债券C |
2.3519 |
-0.94% |
| 2026-06-02 |
博时转债增强债券C |
2.3743 |
0.97% |
| 2026-06-01 |
博时转债增强债券C |
2.3515 |
0.56% |
| 2026-05-29 |
博时转债增强债券C |
2.3383 |
-3.21% |
| 2026-05-28 |
博时转债增强债券C |
2.4158 |
0.94% |
| 2026-05-27 |
博时转债增强债券C |
2.3932 |
-1.77% |
| 2026-05-26 |
博时转债增强债券C |
2.4363 |
-0.79% |
| 2026-05-25 |
博时转债增强债券C |
2.4556 |
0.40% |
| 2026-05-22 |
博时转债增强债券C |
2.4457 |
1.23% |
| 2026-05-21 |
博时转债增强债券C |
2.4159 |
-2.30% |
| 2026-05-20 |
博时转债增强债券C |
2.4727 |
-0.16% |
| 2026-05-19 |
博时转债增强债券C |
2.4767 |
2.33% |
| 2026-05-18 |
博时转债增强债券C |
2.4202 |
0.36% |
| 2026-05-15 |
博时转债增强债券C |
2.4115 |
-1.01% |
| 2026-05-14 |
博时转债增强债券C |
2.4360 |
-2.09% |
| 2026-05-13 |
博时转债增强债券C |
2.4881 |
0.61% |
| 2026-05-12 |
博时转债增强债券C |
2.4729 |
-1.75% |
| 2026-05-11 |
博时转债增强债券C |
2.5162 |
0.35% |
| 2026-05-08 |
博时转债增强债券C |
2.5074 |
-0.04% |
| 2026-04-30 |
博时转债增强债券C |
2.4320 |
0.12% |
| 2026-04-29 |
博时转债增强债券C |
2.4290 |
1.23% |
| 2026-04-28 |
博时转债增强债券C |
2.3994 |
-0.99% |
| 2026-04-27 |
博时转债增强债券C |
2.4233 |
0.11% |
| 2026-04-24 |
博时转债增强债券C |
2.4207 |
-0.76% |
| 2026-04-23 |
博时转债增强债券C |
2.4393 |
-0.81% |
| 2026-04-22 |
博时转债增强债券C |
2.4591 |
0.94% |
| 2026-04-21 |
博时转债增强债券C |
2.4363 |
0.04% |
| 2026-04-20 |
博时转债增强债券C |
2.4353 |
0.28% |
| 2026-04-17 |
博时转债增强债券C |
2.4285 |
0.67% |
| 2026-04-16 |
博时转债增强债券C |
2.4123 |
2.45% |
| 2026-04-15 |
博时转债增强债券C |
2.3546 |
0.11% |
| 2026-04-14 |
博时转债增强债券C |
2.3520 |
1.34% |
| 2026-04-13 |
博时转债增强债券C |
2.3208 |
-0.31% |
| 2026-04-10 |
博时转债增强债券C |
2.3281 |
-0.06% |
| 2026-04-09 |
博时转债增强债券C |
2.3294 |
0.15% |
| 2026-04-08 |
博时转债增强债券C |
2.3259 |
4.64% |
| 2026-04-07 |
博时转债增强债券C |
2.2227 |
0.39% |
| 2026-04-03 |
博时转债增强债券C |
2.2141 |
0.20% |
| 2026-04-02 |
博时转债增强债券C |
2.2096 |
-1.92% |
| 2026-04-01 |
博时转债增强债券C |
2.2528 |
3.13% |
| 2026-03-31 |
博时转债增强债券C |
2.1845 |
-1.97% |
| 2026-03-30 |
博时转债增强债券C |
2.2285 |
-0.70% |
| 2026-03-27 |
博时转债增强债券C |
2.2441 |
1.02% |
| 2026-03-26 |
博时转债增强债券C |
2.2215 |
-2.14% |
| 2026-03-25 |
博时转债增强债券C |
2.2700 |
1.43% |
| 2026-03-24 |
博时转债增强债券C |
2.2380 |
3.11% |
| 2026-03-23 |
博时转债增强债券C |
2.1705 |
-2.04% |
| 2026-03-20 |
博时转债增强债券C |
2.2156 |
-1.17% |
| 2026-03-19 |
博时转债增强债券C |
2.2418 |
-2.70% |
| 2026-03-18 |
博时转债增强债券C |
2.3039 |
1.89% |
| 2026-03-17 |
博时转债增强债券C |
2.2612 |
-2.79% |
| 2026-03-16 |
博时转债增强债券C |
2.3262 |
-0.18% |
| 2026-03-13 |
博时转债增强债券C |
2.3305 |
-1.69% |
| 2026-03-12 |
博时转债增强债券C |
2.3706 |
-1.38% |
| 2026-03-11 |
博时转债增强债券C |
2.4037 |
0.14% |
| 2026-03-10 |
博时转债增强债券C |
2.4004 |
2.21% |
| 2026-03-09 |
博时转债增强债券C |
2.3484 |
-1.02% |
| 2026-03-06 |
博时转债增强债券C |
2.3725 |
0.52% |
| 2026-03-05 |
博时转债增强债券C |
2.3602 |
-0.44% |
| 2026-03-04 |
博时转债增强债券C |
2.3707 |
-0.49% |
| 2026-03-03 |
博时转债增强债券C |
2.3823 |
-2.96% |
| 2026-03-02 |
博时转债增强债券C |
2.4550 |
-0.37% |
| 2026-02-27 |
博时转债增强债券C |
2.4642 |
-0.30% |
| 2026-02-26 |
博时转债增强债券C |
2.4715 |
-1.22% |
| 2026-02-25 |
博时转债增强债券C |
2.5021 |
0.23% |
| 2026-02-24 |
博时转债增强债券C |
2.4964 |
0.90% |
| 2026-02-13 |
博时转债增强债券C |
2.4741 |
-0.77% |
| 2026-02-12 |
博时转债增强债券C |
2.4934 |
0.79% |
| 2026-02-11 |
博时转债增强债券C |
2.4739 |
-0.01% |
| 2026-02-10 |
博时转债增强债券C |
2.4742 |
0.28% |
| 2026-02-09 |
博时转债增强债券C |
2.4674 |
1.90% |
| 2026-02-06 |
博时转债增强债券C |
2.4213 |
1.12% |
| 2026-02-05 |
博时转债增强债券C |
2.3945 |
-1.11% |
| 2026-02-04 |
博时转债增强债券C |
2.4214 |
-0.62% |
| 2026-02-03 |
博时转债增强债券C |
2.4366 |
3.61% |
| 2026-02-02 |
博时转债增强债券C |
2.3517 |
-3.64% |
| 2026-01-30 |
博时转债增强债券C |
2.4405 |
-2.16% |
| 2026-01-29 |
博时转债增强债券C |
2.4943 |
-1.12% |
| 2026-01-28 |
博时转债增强债券C |
2.5226 |
0.73% |
| 2026-01-27 |
博时转债增强债券C |
2.5042 |
0.32% |
| 2026-01-26 |
博时转债增强债券C |
2.4962 |
-1.41% |
| 2026-01-23 |
博时转债增强债券C |
2.5320 |
1.61% |
| 2026-01-22 |
博时转债增强债券C |
2.4920 |
1.14% |
| 2026-01-21 |
博时转债增强债券C |
2.4639 |
1.86% |
| 2026-01-20 |
博时转债增强债券C |
2.4190 |
-1.51% |
| 2026-01-19 |
博时转债增强债券C |
2.4561 |
0.52% |
| 2026-01-16 |
博时转债增强债券C |
2.4434 |
1.22% |
| 2026-01-15 |
博时转债增强债券C |
2.4139 |
0.07% |
| 2026-01-14 |
博时转债增强债券C |
2.4123 |
0.42% |
| 2026-01-13 |
博时转债增强债券C |
2.4022 |
-1.40% |
| 2026-01-12 |
博时转债增强债券C |
2.4364 |
1.87% |
| 2026-01-09 |
博时转债增强债券C |
2.3916 |
1.50% |
| 2026-01-08 |
博时转债增强债券C |
2.3562 |
1.18% |
| 2026-01-07 |
博时转债增强债券C |
2.3287 |
0.98% |
| 2026-01-06 |
博时转债增强债券C |
2.3062 |
1.77% |
| 2026-01-05 |
博时转债增强债券C |
2.2662 |
1.91% |
| 2025-12-31 |
博时转债增强债券C |
2.2237 |
0.24% |
| 2025-12-30 |
博时转债增强债券C |
2.2184 |
0.32% |
| 2025-12-29 |
博时转债增强债券C |
2.2114 |
-0.28% |
| 2025-12-26 |
博时转债增强债券C |
2.2175 |
-0.22% |
| 2025-12-25 |
博时转债增强债券C |
2.2224 |
1.17% |
| 2025-12-24 |
博时转债增强债券C |
2.1967 |
1.45% |
| 2025-12-23 |
博时转债增强债券C |
2.1654 |
-0.32% |
| 2025-12-22 |
博时转债增强债券C |
2.1723 |
1.07% |
| 2025-12-19 |
博时转债增强债券C |
2.1493 |
0.39% |
| 2025-12-18 |
博时转债增强债券C |
2.1409 |
0.02% |
| 2025-12-17 |
博时转债增强债券C |
2.1405 |
1.72% |
| 2025-12-16 |
博时转债增强债券C |
2.1044 |
-1.30% |
| 2025-12-15 |
博时转债增强债券C |
2.1322 |
-0.08% |
| 2025-12-12 |
博时转债增强债券C |
2.1339 |
1.25% |
| 2025-12-11 |
博时转债增强债券C |
2.1075 |
-0.66% |
| 2025-12-10 |
博时转债增强债券C |
2.1216 |
0.79% |
| 2025-12-09 |
博时转债增强债券C |
2.1049 |
-0.89% |
| 2025-12-08 |
博时转债增强债券C |
2.1237 |
0.74% |
| 2025-12-05 |
博时转债增强债券C |
2.1081 |
1.89% |
| 2025-12-04 |
博时转债增强债券C |
2.0689 |
0.17% |
| 2025-12-03 |
博时转债增强债券C |
2.0653 |
-0.22% |
| 2025-12-02 |
博时转债增强债券C |
2.0698 |
-0.95% |
| 2025-12-01 |
博时转债增强债券C |
2.0896 |
0.27% |
| 2025-11-28 |
博时转债增强债券C |
2.0840 |
0.77% |
| 2025-11-27 |
博时转债增强债券C |
2.0681 |
-0.78% |
| 2025-11-26 |
博时转债增强债券C |
2.0843 |
-1.18% |
| 2025-11-25 |
博时转债增强债券C |
2.1091 |
1.12% |
| 2025-11-24 |
博时转债增强债券C |
2.0857 |
1.10% |
| 2025-11-21 |
博时转债增强债券C |
2.0631 |
-1.65% |
| 2025-11-20 |
博时转债增强债券C |
2.0978 |
-0.42% |
| 2025-11-19 |
博时转债增强债券C |
2.1066 |
0.20% |
| 2025-11-18 |
博时转债增强债券C |
2.1023 |
-0.70% |
| 2025-11-17 |
博时转债增强债券C |
2.1172 |
-0.32% |
| 2025-11-14 |
博时转债增强债券C |
2.1239 |
-1.37% |
| 2025-11-13 |
博时转债增强债券C |
2.1535 |
1.63% |
| 2025-11-12 |
博时转债增强债券C |
2.1190 |
-0.36% |
| 2025-11-11 |
博时转债增强债券C |
2.1267 |
-0.40% |
| 2025-11-10 |
博时转债增强债券C |
2.1353 |
0.07% |
| 2025-11-07 |
博时转债增强债券C |
2.1338 |
-0.67% |
| 2025-11-06 |
博时转债增强债券C |
2.1483 |
1.61% |
| 2025-11-05 |
博时转债增强债券C |
2.1142 |
0.65% |
| 2025-11-04 |
博时转债增强债券C |
2.1005 |
-1.55% |
| 2025-11-03 |
博时转债增强债券C |
2.1336 |
-0.11% |
| 2025-10-31 |
博时转债增强债券C |
2.1360 |
0.39% |
| 2025-10-30 |
博时转债增强债券C |
2.1278 |
-1.02% |
| 2025-10-29 |
博时转债增强债券C |
2.1498 |
1.39% |
| 2025-10-28 |
博时转债增强债券C |
2.1203 |
-0.04% |
| 2025-10-27 |
博时转债增强债券C |
2.1211 |
1.19% |
| 2025-10-24 |
博时转债增强债券C |
2.0962 |
1.89% |
| 2025-10-23 |
博时转债增强债券C |
2.0573 |
-0.35% |
| 2025-10-22 |
博时转债增强债券C |
2.0646 |
-0.86% |
| 2025-10-21 |
博时转债增强债券C |
2.0826 |
1.74% |
| 2025-10-20 |
博时转债增强债券C |
2.0470 |
0.11% |
| 2025-10-17 |
博时转债增强债券C |
2.0448 |
-1.90% |
| 2025-10-16 |
博时转债增强债券C |
2.0844 |
-2.20% |
| 2025-10-15 |
博时转债增强债券C |
2.1302 |
1.37% |
| 2025-10-14 |
博时转债增强债券C |
2.1014 |
-1.58% |
| 2025-10-13 |
博时转债增强债券C |
2.1352 |
-0.72% |
| 2025-10-10 |
博时转债增强债券C |
2.1507 |
-1.07% |
| 2025-10-09 |
博时转债增强债券C |
2.1740 |
0.71% |
| 2025-09-30 |
博时转债增强债券C |
2.1587 |
1.13% |
| 2025-09-29 |
博时转债增强债券C |
2.1346 |
1.25% |
| 2025-09-26 |
博时转债增强债券C |
2.1082 |
-0.31% |
| 2025-09-25 |
博时转债增强债券C |
2.1148 |
0.65% |
| 2025-09-24 |
博时转债增强债券C |
2.1012 |
1.95% |
| 2025-09-23 |
博时转债增强债券C |
2.0610 |
-0.70% |
| 2025-09-22 |
博时转债增强债券C |
2.0756 |
-0.01% |
| 2025-09-19 |
博时转债增强债券C |
2.0759 |
-0.50% |
| 2025-09-18 |
博时转债增强债券C |
2.0864 |
-0.96% |
| 2025-09-17 |
博时转债增强债券C |
2.1067 |
1.77% |
