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 |
2025-12-26 |
2.3218 |
2.3218 |
| 2 |
2025-12-25 |
2.3268 |
2.3268 |
| 3 |
2025-12-24 |
2.2999 |
2.2999 |
| 4 |
2025-12-23 |
2.2671 |
2.2671 |
| 5 |
2025-12-22 |
2.2743 |
2.2743 |
| 6 |
2025-12-19 |
2.2501 |
2.2501 |
| 7 |
2025-12-18 |
2.2413 |
2.2413 |
| 8 |
2025-12-17 |
2.2409 |
2.2409 |
| 9 |
2025-12-16 |
2.2031 |
2.2031 |
| 10 |
2025-12-15 |
2.2321 |
2.2321 |
| 11 |
2025-12-12 |
2.2339 |
2.2339 |
| 12 |
2025-12-11 |
2.2062 |
2.2062 |
| 13 |
2025-12-10 |
2.2209 |
2.2209 |
| 14 |
2025-12-09 |
2.2034 |
2.2034 |
| 15 |
2025-12-08 |
2.2230 |
2.2230 |
| 16 |
2025-12-05 |
2.2067 |
2.2067 |
| 17 |
2025-12-04 |
2.1656 |
2.1656 |
| 18 |
2025-12-03 |
2.1618 |
2.1618 |
| 19 |
2025-12-02 |
2.1665 |
2.1665 |
| 20 |
2025-12-01 |
2.1872 |
2.1872 |
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