今年以来博时转债增强债券C基金净值查询
查询指定日期范围博时转债C050119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时转债C |
1.6560 |
0.12% |
| 2024-05-06 |
博时转债C |
1.6540 |
1.16% |
| 2024-04-30 |
博时转债C |
1.6350 |
0.12% |
| 2024-04-29 |
博时转债C |
1.6330 |
0.37% |
| 2024-04-26 |
博时转债C |
1.6270 |
1.56% |
| 2024-04-25 |
博时转债C |
1.6020 |
0.25% |
| 2024-04-24 |
博时转债C |
1.5980 |
1.08% |
| 2024-04-23 |
博时转债C |
1.5810 |
-0.25% |
| 2024-04-22 |
博时转债C |
1.5850 |
-0.31% |
| 2024-04-19 |
博时转债C |
1.5900 |
-0.50% |
| 2024-04-18 |
博时转债C |
1.5980 |
0.25% |
| 2024-04-17 |
博时转债C |
1.5940 |
1.85% |
| 2024-04-16 |
博时转债C |
1.5650 |
-1.51% |
| 2024-04-15 |
博时转债C |
1.5890 |
-0.75% |
| 2024-04-12 |
博时转债C |
1.6010 |
0.50% |
| 2024-04-11 |
博时转债C |
1.5930 |
0.31% |
| 2024-04-10 |
博时转债C |
1.5880 |
-0.63% |
| 2024-04-09 |
博时转债C |
1.5980 |
0.31% |
| 2024-04-08 |
博时转债C |
1.5930 |
-0.75% |
| 2024-04-03 |
博时转债C |
1.6050 |
0.44% |
| 2024-04-02 |
博时转债C |
1.5980 |
-0.25% |
| 2024-04-01 |
博时转债C |
1.6020 |
1.07% |
| 2024-03-29 |
博时转债C |
1.5850 |
1.34% |
| 2024-03-28 |
博时转债C |
1.5640 |
0.77% |
| 2024-03-27 |
博时转债C |
1.5520 |
-1.40% |
| 2024-03-26 |
博时转债C |
1.5740 |
-0.32% |
| 2024-03-25 |
博时转债C |
1.5790 |
-0.63% |
| 2024-03-22 |
博时转债C |
1.5890 |
-0.69% |
| 2024-03-21 |
博时转债C |
1.6000 |
0.31% |
| 2024-03-20 |
博时转债C |
1.5950 |
0.50% |
| 2024-03-19 |
博时转债C |
1.5870 |
0.13% |
| 2024-03-18 |
博时转债C |
1.5850 |
1.08% |
| 2024-03-15 |
博时转债C |
1.5680 |
0.84% |
| 2024-03-14 |
博时转债C |
1.5550 |
-0.13% |
| 2024-03-13 |
博时转债C |
1.5570 |
0.26% |
| 2024-03-12 |
博时转债C |
1.5530 |
0.19% |
| 2024-03-11 |
博时转债C |
1.5500 |
0.78% |
| 2024-03-08 |
博时转债C |
1.5380 |
0.20% |
| 2024-03-07 |
博时转债C |
1.5350 |
-0.20% |
| 2024-03-06 |
博时转债C |
1.5380 |
0.33% |
| 2024-03-05 |
博时转债C |
1.5330 |
-0.65% |
| 2024-03-04 |
博时转债C |
1.5430 |
0.52% |
| 2024-03-01 |
博时转债C |
1.5350 |
0.39% |
| 2024-02-29 |
博时转债C |
1.5290 |
1.26% |
| 2024-02-28 |
博时转债C |
1.5100 |
-2.96% |
| 2024-02-27 |
博时转债C |
1.5560 |
1.37% |
| 2024-02-26 |
博时转债C |
1.5350 |
-0.20% |
| 2024-02-23 |
博时转债C |
1.5380 |
0.46% |
| 2024-02-22 |
博时转债C |
1.5310 |
0.59% |
| 2024-02-21 |
博时转债C |
1.5220 |
0.53% |
| 2024-02-20 |
博时转债C |
1.5140 |
1.54% |
| 2024-02-19 |
博时转债C |
1.4910 |
0.88% |
| 2024-02-08 |
博时转债C |
1.4780 |
1.65% |
| 2024-02-07 |
博时转债C |
1.4540 |
0.97% |
| 2024-02-06 |
博时转债C |
1.4400 |
3.97% |
| 2024-02-05 |
博时转债C |
1.3850 |
-1.77% |
| 2024-02-02 |
博时转债C |
1.4100 |
-1.19% |
| 2024-02-01 |
博时转债C |
1.4270 |
0.42% |
| 2024-01-31 |
博时转债C |
1.4210 |
-1.59% |
| 2024-01-30 |
博时转债C |
1.4440 |
-1.97% |
| 2024-01-29 |
博时转债C |
1.4730 |
-1.73% |
| 2024-01-26 |
博时转债C |
1.4990 |
0.00% |
| 2024-01-25 |
博时转债C |
1.4990 |
2.88% |
| 2024-01-24 |
博时转债C |
1.4570 |
0.34% |
| 2024-01-23 |
博时转债C |
1.4520 |
0.41% |
| 2024-01-22 |
博时转债C |
1.4460 |
-3.73% |
| 2024-01-19 |
博时转债C |
1.5020 |
-0.86% |
| 2024-01-18 |
博时转债C |
1.5150 |
-0.46% |
| 2024-01-17 |
博时转债C |
1.5220 |
-1.87% |
| 2024-01-16 |
博时转债C |
1.5510 |
-0.58% |
| 2024-01-15 |
博时转债C |
1.5600 |
-0.57% |
| 2024-01-12 |
博时转债C |
1.5690 |
-0.13% |
| 2024-01-11 |
博时转债C |
1.5710 |
0.83% |
| 2024-01-10 |
博时转债C |
1.5580 |
-0.70% |
| 2024-01-09 |
博时转债C |
1.5690 |
0.19% |
| 2024-01-08 |
博时转债C |
1.5660 |
-1.69% |
| 2024-01-05 |
博时转债C |
1.5930 |
-0.93% |
| 2024-01-04 |
博时转债C |
1.6080 |
-0.56% |
| 2024-01-03 |
博时转债C |
1.6170 |
-0.74% |
| 2024-01-02 |
博时转债C |
1.6290 |
0.12% |
