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 |
2026-04-24 |
2.5377 |
2.5377 |
| 2 |
2026-04-23 |
2.5572 |
2.5572 |
| 3 |
2026-04-22 |
2.5779 |
2.5779 |
| 4 |
2026-04-21 |
2.5540 |
2.5540 |
| 5 |
2026-04-20 |
2.5530 |
2.5530 |
| 6 |
2026-04-17 |
2.5458 |
2.5458 |
| 7 |
2026-04-16 |
2.5288 |
2.5288 |
| 8 |
2026-04-15 |
2.4682 |
2.4682 |
| 9 |
2026-04-14 |
2.4655 |
2.4655 |
| 10 |
2026-04-13 |
2.4327 |
2.4327 |
| 11 |
2026-04-10 |
2.4403 |
2.4403 |
| 12 |
2026-04-09 |
2.4416 |
2.4416 |
| 13 |
2026-04-08 |
2.4379 |
2.4379 |
| 14 |
2026-04-07 |
2.3298 |
2.3298 |
| 15 |
2026-04-03 |
2.3206 |
2.3206 |
| 16 |
2026-04-02 |
2.3159 |
2.3159 |
| 17 |
2026-04-01 |
2.3611 |
2.3611 |
| 18 |
2026-03-31 |
2.2895 |
2.2895 |
| 19 |
2026-03-30 |
2.3356 |
2.3356 |
| 20 |
2026-03-27 |
2.3519 |
2.3519 |
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