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 |
2026-06-09 |
2.4463 |
2.4463 |
| 2 |
2026-06-08 |
2.3828 |
2.3828 |
| 3 |
2026-06-05 |
2.4344 |
2.4344 |
| 4 |
2026-06-04 |
2.4504 |
2.4504 |
| 5 |
2026-06-03 |
2.4667 |
2.4667 |
| 6 |
2026-06-02 |
2.4901 |
2.4901 |
| 7 |
2026-06-01 |
2.4661 |
2.4661 |
| 8 |
2026-05-29 |
2.4522 |
2.4522 |
| 9 |
2026-05-28 |
2.5335 |
2.5335 |
| 10 |
2026-05-27 |
2.5097 |
2.5097 |
| 11 |
2026-05-26 |
2.5549 |
2.5549 |
| 12 |
2026-05-25 |
2.5751 |
2.5751 |
| 13 |
2026-05-22 |
2.5647 |
2.5647 |
| 14 |
2026-05-21 |
2.5334 |
2.5334 |
| 15 |
2026-05-20 |
2.5929 |
2.5929 |
| 16 |
2026-05-19 |
2.5970 |
2.5970 |
| 17 |
2026-05-18 |
2.5379 |
2.5379 |
| 18 |
2026-05-15 |
2.5286 |
2.5286 |
| 19 |
2026-05-14 |
2.5542 |
2.5542 |
| 20 |
2026-05-13 |
2.6089 |
2.6089 |
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