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 |
2026-07-24 |
2.3978 |
2.3978 |
| 2 |
2026-07-23 |
2.4322 |
2.4322 |
| 3 |
2026-07-22 |
2.4323 |
2.4323 |
| 4 |
2026-07-21 |
2.4556 |
2.4556 |
| 5 |
2026-07-20 |
2.3667 |
2.3667 |
| 6 |
2026-07-17 |
2.3830 |
2.3830 |
| 7 |
2026-07-16 |
2.4375 |
2.4375 |
| 8 |
2026-07-15 |
2.4713 |
2.4713 |
| 9 |
2026-07-14 |
2.4947 |
2.4947 |
| 10 |
2026-07-13 |
2.4402 |
2.4402 |
| 11 |
2026-07-10 |
2.5065 |
2.5065 |
| 12 |
2026-07-09 |
2.5428 |
2.5428 |
| 13 |
2026-07-08 |
2.4939 |
2.4939 |
| 14 |
2026-07-07 |
2.5153 |
2.5153 |
| 15 |
2026-07-06 |
2.5545 |
2.5545 |
| 16 |
2026-07-03 |
2.5594 |
2.5594 |
| 17 |
2026-07-02 |
2.5369 |
2.5369 |
| 18 |
2026-07-01 |
2.5599 |
2.5599 |
| 19 |
2026-06-30 |
2.5532 |
2.5532 |
| 20 |
2026-06-29 |
2.4901 |
2.4901 |
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