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 |
2025-09-04 |
2.0780 |
2.0780 |
| 2 |
2025-09-03 |
2.1111 |
2.1111 |
| 3 |
2025-09-02 |
2.1188 |
2.1188 |
| 4 |
2025-09-01 |
2.1601 |
2.1601 |
| 5 |
2025-08-29 |
2.1621 |
2.1621 |
| 6 |
2025-08-28 |
2.1783 |
2.1783 |
| 7 |
2025-08-27 |
2.1722 |
2.1722 |
| 8 |
2025-08-26 |
2.2480 |
2.2480 |
| 9 |
2025-08-25 |
2.2497 |
2.2497 |
| 10 |
2025-08-22 |
2.2238 |
2.2238 |
| 11 |
2025-08-21 |
2.1898 |
2.1898 |
| 12 |
2025-08-20 |
2.1785 |
2.1785 |
| 13 |
2025-08-19 |
2.1730 |
2.1730 |
| 14 |
2025-08-18 |
2.1639 |
2.1639 |
| 15 |
2025-08-15 |
2.1353 |
2.1353 |
| 16 |
2025-08-14 |
2.0960 |
2.0960 |
| 17 |
2025-08-13 |
2.1145 |
2.1145 |
| 18 |
2025-08-12 |
2.0843 |
2.0843 |
| 19 |
2025-08-11 |
2.0954 |
2.0954 |
| 20 |
2025-08-08 |
2.0796 |
2.0796 |
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