博时转债增强债券E(023165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8759 |
1.8759 |
| 2 |
2025-06-17 |
1.8715 |
1.8715 |
| 3 |
2025-06-16 |
1.8759 |
1.8759 |
| 4 |
2025-06-13 |
1.8674 |
1.8674 |
| 5 |
2025-06-12 |
1.8890 |
1.8890 |
| 6 |
2025-06-11 |
1.8947 |
1.8947 |
| 7 |
2025-06-10 |
1.8823 |
1.8823 |
| 8 |
2025-06-09 |
1.8988 |
1.8988 |
| 9 |
2025-06-06 |
1.8881 |
1.8881 |
| 10 |
2025-06-05 |
1.8911 |
1.8911 |
| 11 |
2025-06-04 |
1.8730 |
1.8730 |
| 12 |
2025-06-03 |
1.8585 |
1.8585 |
| 13 |
2025-05-30 |
1.8599 |
1.8599 |
| 14 |
2025-05-29 |
1.8710 |
1.8710 |
| 15 |
2025-05-28 |
1.8436 |
1.8436 |
| 16 |
2025-05-27 |
1.8417 |
1.8417 |
| 17 |
2025-05-26 |
1.8536 |
1.8536 |
| 18 |
2025-05-23 |
1.8638 |
1.8638 |
| 19 |
2025-05-22 |
1.8738 |
1.8738 |
| 20 |
2025-05-21 |
1.8872 |
1.8872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
