博时转债增强债券E基金净值查询(023165)
今天最新净值
2.4248
-0.0049 -0.20%
2026-09-18
盘中实时估值(仅供参考)
2.3729
0.0034 0.1447%
2026-03-24 15:39:58
- 累计净值：2.4248
- 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：15.23亿元
- 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-5.33%
| 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 |
| 2026-09-18 |
023165 |
博时转债增强债券E |
2.4508 |
2.4508 |
2.4248 |
2.4248 |
0.0260 |
1.07% |
| 2026-09-17 |
023165 |
博时转债增强债券E |
2.4248 |
2.4248 |
2.4297 |
2.4297 |
-0.0049 |
-0.20% |
| 2026-09-16 |
023165 |
博时转债增强债券E |
2.4297 |
2.4297 |
2.3835 |
2.3835 |
0.0462 |
1.94% |
| 2026-09-15 |
023165 |
博时转债增强债券E |
2.3835 |
2.3835 |
2.3951 |
2.3951 |
-0.0116 |
-0.48% |
| 2026-09-14 |
023165 |
博时转债增强债券E |
2.3951 |
2.3951 |
2.3812 |
2.3812 |
0.0139 |
0.58% |
| 2026-09-11 |
023165 |
博时转债增强债券E |
2.3812 |
2.3812 |
2.3994 |
2.3994 |
-0.0182 |
-0.76% |
| 2026-09-10 |
023165 |
博时转债增强债券E |
2.3994 |
2.3994 |
2.4091 |
2.4091 |
-0.0097 |
-0.40% |
| 2026-09-09 |
023165 |
博时转债增强债券E |
2.4091 |
2.4091 |
2.4215 |
2.4215 |
-0.0124 |
-0.51% |
| 2026-09-08 |
023165 |
博时转债增强债券E |
2.4215 |
2.4215 |
2.4326 |
2.4326 |
-0.0111 |
-0.46% |
| 2026-09-07 |
023165 |
博时转债增强债券E |
2.4326 |
2.4326 |
2.3910 |
2.3910 |
0.0416 |
1.74% |
|
|
| 2026-09-04 |
023165 |
博时转债增强债券E |
2.3910 |
2.3910 |
2.4183 |
2.4183 |
-0.0273 |
-1.13% |
| 2026-09-03 |
023165 |
博时转债增强债券E |
2.4183 |
2.4183 |
2.4304 |
2.4304 |
-0.0121 |
-0.50% |
| 2026-09-02 |
023165 |
博时转债增强债券E |
2.4304 |
2.4304 |
2.4858 |
2.4858 |
-0.0554 |
-2.28% |
| 2026-09-01 |
023165 |
博时转债增强债券E |
2.4858 |
2.4858 |
2.5102 |
2.5102 |
-0.0244 |
-0.97% |
| 2026-08-31 |
023165 |
博时转债增强债券E |
2.5102 |
2.5102 |
2.4970 |
2.4970 |
0.0132 |
0.53% |
| 2026-08-28 |
023165 |
博时转债增强债券E |
2.4970 |
2.4970 |
2.5041 |
2.5041 |
-0.0071 |
-0.28% |
| 2026-08-27 |
023165 |
博时转债增强债券E |
2.5041 |
2.5041 |
2.4637 |
2.4637 |
0.0404 |
1.64% |
| 2026-08-26 |
023165 |
博时转债增强债券E |
2.4637 |
2.4637 |
2.4540 |
2.4540 |
0.0097 |
0.40% |
| 2026-08-25 |
023165 |
博时转债增强债券E |
2.4540 |
2.4540 |
2.4321 |
2.4321 |
0.0219 |
0.90% |
| 2026-08-24 |
023165 |
博时转债增强债券E |
2.4321 |
2.4321 |
2.4410 |
2.4410 |
-0.0089 |
-0.36% |
| 2026-08-21 |
023165 |
博时转债增强债券E |
2.4410 |
2.4410 |
2.4343 |
2.4343 |
0.0067 |
0.28% |
| 2026-08-20 |
023165 |
博时转债增强债券E |
2.4343 |
2.4343 |
2.4329 |
2.4329 |
0.0014 |
0.06% |
| 2026-08-19 |
023165 |
博时转债增强债券E |
2.4329 |
2.4329 |
2.5110 |
2.5110 |
-0.0781 |
-3.11% |
| 2026-08-18 |
023165 |
博时转债增强债券E |
2.5110 |
2.5110 |
2.5232 |
2.5232 |
-0.0122 |
-0.48% |
| 2026-08-17 |
023165 |
博时转债增强债券E |
2.5232 |
2.5232 |
2.4699 |
2.4699 |
0.0533 |
2.16% |
|
|
| 2026-08-14 |
023165 |
博时转债增强债券E |
2.4699 |
2.4699 |
2.4638 |
2.4638 |
0.0061 |
0.25% |
| 2026-08-13 |
023165 |
博时转债增强债券E |
2.4638 |
2.4638 |
2.4946 |
2.4946 |
-0.0308 |
-1.23% |
| 2026-08-12 |
023165 |
博时转债增强债券E |
2.4946 |
2.4946 |
2.4995 |
2.4995 |
-0.0049 |
-0.20% |
| 2026-08-11 |
023165 |
博时转债增强债券E |
2.4995 |
2.4995 |
2.5266 |
2.5266 |
-0.0271 |
-1.07% |
| 2026-08-10 |
023165 |
博时转债增强债券E |
2.5266 |
2.5266 |
2.5300 |
2.5300 |
-0.0034 |
-0.13% |
| 2026-08-07 |
023165 |
博时转债增强债券E |
2.5300 |
2.5300 |
2.5207 |
2.5207 |
0.0093 |
0.37% |
| 2026-08-06 |
023165 |
博时转债增强债券E |
2.5207 |
2.5207 |
2.5034 |
2.5034 |
0.0173 |
0.69% |
| 2026-08-05 |
023165 |
博时转债增强债券E |
2.5034 |
2.5034 |
2.4477 |
2.4477 |
0.0557 |
2.28% |
| 2026-08-04 |
023165 |
博时转债增强债券E |
2.4477 |
2.4477 |
2.3896 |
2.3896 |
0.0581 |
2.43% |
| 2026-08-03 |
023165 |
博时转债增强债券E |
2.3896 |
2.3896 |
2.4197 |
2.4197 |
-0.0301 |
-1.24% |
| 2026-07-31 |
023165 |
博时转债增强债券E |
2.4197 |
2.4197 |
2.3739 |
2.3739 |
0.0458 |
1.93% |
| 2026-07-30 |
023165 |
博时转债增强债券E |
2.3739 |
2.3739 |
2.4088 |
2.4088 |
-0.0349 |
-1.45% |
| 2026-07-29 |
023165 |
博时转债增强债券E |
2.4088 |
2.4088 |
2.3768 |
2.3768 |
0.0320 |
1.35% |
| 2026-07-28 |
023165 |
博时转债增强债券E |
2.3768 |
2.3768 |
2.4528 |
2.4528 |
-0.0760 |
-3.10% |
| 2026-07-27 |
023165 |
博时转债增强债券E |
2.4528 |
2.4528 |
2.3978 |
2.3978 |
0.0550 |
2.29% |
| 2026-07-24 |
023165 |
博时转债增强债券E |
2.3978 |
2.3978 |
2.4322 |
2.4322 |
-0.0344 |
-1.41% |
| 2026-07-23 |
023165 |
博时转债增强债券E |
2.4322 |
2.4322 |
2.4323 |
2.4323 |
-0.0001 |
0.00% |
| 2026-07-22 |
023165 |
博时转债增强债券E |
2.4323 |
2.4323 |
2.4556 |
2.4556 |
-0.0233 |
-0.95% |
| 2026-07-21 |
023165 |
博时转债增强债券E |
2.4556 |
2.4556 |
2.3667 |
2.3667 |
0.0889 |
3.76% |
| 2026-07-20 |
023165 |
博时转债增强债券E |
2.3667 |
2.3667 |
2.3830 |
2.3830 |
-0.0163 |
-0.68% |
| 2026-07-17 |
023165 |
博时转债增强债券E |
2.3830 |
2.3830 |
2.4375 |
2.4375 |
-0.0545 |
-2.24% |
| 2026-07-16 |
023165 |
博时转债增强债券E |
2.4375 |
2.4375 |
2.4713 |
2.4713 |
-0.0338 |
-1.37% |
| 2026-07-15 |
023165 |
博时转债增强债券E |
2.4713 |
2.4713 |
2.4947 |
2.4947 |
-0.0234 |
-0.94% |
| 2026-07-14 |
023165 |
博时转债增强债券E |
2.4947 |
2.4947 |
2.4402 |
2.4402 |
0.0545 |
2.23% |
| 2026-07-13 |
023165 |
博时转债增强债券E |
2.4402 |
2.4402 |
2.5065 |
2.5065 |
-0.0663 |
-2.65% |
| 2026-07-10 |
023165 |
博时转债增强债券E |
2.5065 |
2.5065 |
2.5428 |
2.5428 |
-0.0363 |
-1.43% |
| 2026-07-09 |
023165 |
博时转债增强债券E |
2.5428 |
2.5428 |
2.4939 |
2.4939 |
0.0489 |
1.96% |
| 2026-07-08 |
023165 |
博时转债增强债券E |
2.4939 |
2.4939 |
2.5153 |
2.5153 |
-0.0214 |
-0.85% |
| 2026-07-07 |
023165 |
博时转债增强债券E |
2.5153 |
2.5153 |
2.5545 |
2.5545 |
-0.0392 |
-1.53% |
| 2026-07-06 |
023165 |
博时转债增强债券E |
2.5545 |
2.5545 |
2.5594 |
2.5594 |
-0.0049 |
-0.19% |
| 2026-07-03 |
023165 |
博时转债增强债券E |
2.5594 |
2.5594 |
2.5369 |
2.5369 |
0.0225 |
0.89% |
| 2026-07-02 |
023165 |
博时转债增强债券E |
2.5369 |
2.5369 |
2.5599 |
2.5599 |
-0.0230 |
-0.90% |
| 2026-07-01 |
023165 |
博时转债增强债券E |
2.5599 |
2.5599 |
2.5532 |
2.5532 |
0.0067 |
0.26% |
| 2026-06-30 |
023165 |
博时转债增强债券E |
2.5532 |
2.5532 |
2.4901 |
2.4901 |
0.0631 |
2.53% |
| 2026-06-29 |
023165 |
博时转债增强债券E |
2.4901 |
2.4901 |
2.4928 |
2.4928 |
-0.0027 |
-0.11% |
| 2026-06-26 |
023165 |
博时转债增强债券E |
2.4928 |
2.4928 |
2.5417 |
2.5417 |
-0.0489 |
-1.92% |
| 2026-06-25 |
023165 |
博时转债增强债券E |
2.5417 |
2.5417 |
2.5691 |
2.5691 |
-0.0274 |
-1.07% |
| 2026-06-24 |
023165 |
博时转债增强债券E |
2.5691 |
2.5691 |
2.5368 |
2.5368 |
0.0323 |
1.27% |
| 2026-06-23 |
023165 |
博时转债增强债券E |
2.5368 |
2.5368 |
2.5735 |
2.5735 |
-0.0367 |
-1.43% |
| 2026-06-22 |
023165 |
博时转债增强债券E |
2.5735 |
2.5735 |
2.5690 |
2.5690 |
0.0045 |
0.18% |
