博时转债增强债券E基金净值查询(023165)
今天最新净值
2.2321
-0.0018 -0.08%
2025-12-16
盘中实时估值(仅供参考)
2.2069
-0.0252 -1.1278%
- 累计净值：2.2321
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：9.22亿元
- 基金公司：
- 基金经理：过钧 高晖
近一季,博时转债增强债券E(023165)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023165 |
博时转债增强债券E |
2.2031 |
2.2031 |
2.2321 |
2.2321 |
-0.0290 |
-1.30% |
| 2025-12-15 |
023165 |
博时转债增强债券E |
2.2321 |
2.2321 |
2.2339 |
2.2339 |
-0.0018 |
-0.08% |
| 2025-12-12 |
023165 |
博时转债增强债券E |
2.2339 |
2.2339 |
2.2062 |
2.2062 |
0.0277 |
1.26% |
| 2025-12-11 |
023165 |
博时转债增强债券E |
2.2062 |
2.2062 |
2.2209 |
2.2209 |
-0.0147 |
-0.66% |
| 2025-12-10 |
023165 |
博时转债增强债券E |
2.2209 |
2.2209 |
2.2034 |
2.2034 |
0.0175 |
0.79% |
| 2025-12-09 |
023165 |
博时转债增强债券E |
2.2034 |
2.2034 |
2.2230 |
2.2230 |
-0.0196 |
-0.88% |
| 2025-12-08 |
023165 |
博时转债增强债券E |
2.2230 |
2.2230 |
2.2067 |
2.2067 |
0.0163 |
0.74% |
| 2025-12-05 |
023165 |
博时转债增强债券E |
2.2067 |
2.2067 |
2.1656 |
2.1656 |
0.0411 |
1.90% |
| 2025-12-04 |
023165 |
博时转债增强债券E |
2.1656 |
2.1656 |
2.1618 |
2.1618 |
0.0038 |
0.18% |
| 2025-12-03 |
023165 |
博时转债增强债券E |
2.1618 |
2.1618 |
2.1665 |
2.1665 |
-0.0047 |
-0.22% |
|
|
| 2025-12-02 |
023165 |
博时转债增强债券E |
2.1665 |
2.1665 |
2.1872 |
2.1872 |
-0.0207 |
-0.95% |
| 2025-12-01 |
023165 |
博时转债增强债券E |
2.1872 |
2.1872 |
2.1813 |
2.1813 |
0.0059 |
0.27% |
| 2025-11-28 |
023165 |
博时转债增强债券E |
2.1813 |
2.1813 |
2.1646 |
2.1646 |
0.0167 |
0.77% |
| 2025-11-27 |
023165 |
博时转债增强债券E |
2.1646 |
2.1646 |
2.1815 |
2.1815 |
-0.0169 |
-0.77% |
| 2025-11-26 |
023165 |
博时转债增强债券E |
2.1815 |
2.1815 |
2.2075 |
2.2075 |
-0.0260 |
-1.19% |
| 2025-11-25 |
023165 |
博时转债增强债券E |
2.2075 |
2.2075 |
2.1830 |
2.1830 |
0.0245 |
1.12% |
| 2025-11-24 |
023165 |
博时转债增强债券E |
2.1830 |
2.1830 |
2.1592 |
2.1592 |
0.0238 |
1.10% |
| 2025-11-21 |
023165 |
博时转债增强债券E |
2.1592 |
2.1592 |
2.1956 |
2.1956 |
-0.0364 |
-1.66% |
| 2025-11-20 |
023165 |
博时转债增强债券E |
2.1956 |
2.1956 |
2.2047 |
2.2047 |
-0.0091 |
-0.41% |
| 2025-11-19 |
023165 |
博时转债增强债券E |
2.2047 |
2.2047 |
2.2002 |
2.2002 |
0.0045 |
0.20% |
| 2025-11-18 |
023165 |
博时转债增强债券E |
2.2002 |
2.2002 |
2.2157 |
2.2157 |
-0.0155 |
-0.70% |
| 2025-11-17 |
023165 |
博时转债增强债券E |
2.2157 |
2.2157 |
2.2227 |
2.2227 |
-0.0070 |
-0.31% |
| 2025-11-14 |
023165 |
博时转债增强债券E |
2.2227 |
2.2227 |
2.2536 |
2.2536 |
-0.0309 |
-1.37% |
| 2025-11-13 |
023165 |
博时转债增强债券E |
2.2536 |
2.2536 |
2.2175 |
2.2175 |
0.0361 |
1.63% |
| 2025-11-12 |
023165 |
博时转债增强债券E |
2.2175 |
2.2175 |
2.2255 |
2.2255 |
-0.0080 |
-0.36% |
|
|
| 2025-11-11 |
023165 |
博时转债增强债券E |
2.2255 |
2.2255 |
2.2346 |
2.2346 |
-0.0091 |
-0.41% |
| 2025-11-10 |
023165 |
博时转债增强债券E |
2.2346 |
2.2346 |
2.2329 |
2.2329 |
0.0017 |
0.08% |
| 2025-11-07 |
023165 |
博时转债增强债券E |
2.2329 |
2.2329 |
2.2481 |
2.2481 |
-0.0152 |
-0.68% |
| 2025-11-06 |
023165 |
博时转债增强债券E |
2.2481 |
2.2481 |
2.2124 |
2.2124 |
0.0357 |
1.61% |
| 2025-11-05 |
023165 |
博时转债增强债券E |
2.2124 |
2.2124 |
2.1980 |
2.1980 |
0.0144 |
0.66% |
| 2025-11-04 |
023165 |
博时转债增强债券E |
2.1980 |
2.1980 |
2.2327 |
2.2327 |
-0.0347 |
-1.55% |
| 2025-11-03 |
023165 |
博时转债增强债券E |
2.2327 |
2.2327 |
2.2351 |
2.2351 |
-0.0024 |
-0.11% |
| 2025-10-31 |
023165 |
博时转债增强债券E |
2.2351 |
2.2351 |
2.2265 |
2.2265 |
0.0086 |
0.39% |
| 2025-10-30 |
023165 |
博时转债增强债券E |
2.2265 |
2.2265 |
2.2494 |
2.2494 |
-0.0229 |
-1.02% |
| 2025-10-29 |
023165 |
博时转债增强债券E |
2.2494 |
2.2494 |
2.2185 |
2.2185 |
0.0309 |
1.39% |
| 2025-10-28 |
023165 |
博时转债增强债券E |
2.2185 |
2.2185 |
2.2194 |
2.2194 |
-0.0009 |
-0.04% |
| 2025-10-27 |
023165 |
博时转债增强债券E |
2.2194 |
2.2194 |
2.1932 |
2.1932 |
0.0262 |
1.19% |
| 2025-10-24 |
023165 |
博时转债增强债券E |
2.1932 |
2.1932 |
2.1525 |
2.1525 |
0.0407 |
1.89% |
| 2025-10-23 |
023165 |
博时转债增强债券E |
2.1525 |
2.1525 |
2.1601 |
2.1601 |
-0.0076 |
-0.35% |
| 2025-10-22 |
023165 |
博时转债增强债券E |
2.1601 |
2.1601 |
2.1790 |
2.1790 |
-0.0189 |
-0.87% |
| 2025-10-21 |
023165 |
博时转债增强债券E |
2.1790 |
2.1790 |
2.1417 |
2.1417 |
0.0373 |
1.74% |
| 2025-10-20 |
023165 |
博时转债增强债券E |
2.1417 |
2.1417 |
2.1393 |
2.1393 |
0.0024 |
0.11% |
| 2025-10-17 |
023165 |
博时转债增强债券E |
2.1393 |
2.1393 |
2.1807 |
2.1807 |
-0.0414 |
-1.90% |
| 2025-10-16 |
023165 |
博时转债增强债券E |
2.1807 |
2.1807 |
2.2286 |
2.2286 |
-0.0479 |
-2.20% |
| 2025-10-15 |
023165 |
博时转债增强债券E |
2.2286 |
2.2286 |
2.1985 |
2.1985 |
0.0301 |
1.37% |
| 2025-10-14 |
023165 |
博时转债增强债券E |
2.1985 |
2.1985 |
2.2338 |
2.2338 |
-0.0353 |
-1.58% |
| 2025-10-13 |
023165 |
博时转债增强债券E |
2.2338 |
2.2338 |
2.2500 |
2.2500 |
-0.0162 |
-0.72% |
| 2025-10-10 |
023165 |
博时转债增强债券E |
2.2500 |
2.2500 |
2.2743 |
2.2743 |
-0.0243 |
-1.07% |
| 2025-10-09 |
023165 |
博时转债增强债券E |
2.2743 |
2.2743 |
2.2581 |
2.2581 |
0.0162 |
0.72% |
| 2025-09-30 |
023165 |
博时转债增强债券E |
2.2581 |
2.2581 |
2.2329 |
2.2329 |
0.0252 |
1.13% |
| 2025-09-29 |
023165 |
博时转债增强债券E |
2.2329 |
2.2329 |
2.2052 |
2.2052 |
0.0277 |
1.26% |
| 2025-09-26 |
023165 |
博时转债增强债券E |
2.2052 |
2.2052 |
2.2121 |
2.2121 |
-0.0069 |
-0.31% |
| 2025-09-25 |
023165 |
博时转债增强债券E |
2.2121 |
2.2121 |
2.1978 |
2.1978 |
0.0143 |
0.65% |
| 2025-09-24 |
023165 |
博时转债增强债券E |
2.1978 |
2.1978 |
2.1558 |
2.1558 |
0.0420 |
1.95% |
| 2025-09-23 |
023165 |
博时转债增强债券E |
2.1558 |
2.1558 |
2.1709 |
2.1709 |
-0.0151 |
-0.70% |
| 2025-09-22 |
023165 |
博时转债增强债券E |
2.1709 |
2.1709 |
2.1712 |
2.1712 |
-0.0003 |
-0.01% |
| 2025-09-19 |
023165 |
博时转债增强债券E |
2.1712 |
2.1712 |
2.1822 |
2.1822 |
-0.0110 |
-0.50% |
| 2025-09-18 |
023165 |
博时转债增强债券E |
2.1822 |
2.1822 |
2.2034 |
2.2034 |
-0.0212 |
-0.96% |
| 2025-09-17 |
023165 |
博时转债增强债券E |
2.2034 |
2.2034 |
2.1651 |
2.1651 |
0.0383 |
1.77% |
