博时转债增强债券E基金净值查询(023165)
今天最新净值
2.3835
-0.0116 -0.48%
2026-09-16
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：2.3835
- 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
近一年,博时转债增强债券E(023165)基金累计收益率10.17%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-18 |
023165 |
博时转债增强债券E |
2.5690 |
2.5690 |
2.5613 |
2.5613 |
0.0077 |
0.30% |
| 2026-06-17 |
023165 |
博时转债增强债券E |
2.5613 |
2.5613 |
2.5556 |
2.5556 |
0.0057 |
0.22% |
| 2026-06-16 |
023165 |
博时转债增强债券E |
2.5556 |
2.5556 |
2.5233 |
2.5233 |
0.0323 |
1.28% |
| 2026-06-15 |
023165 |
博时转债增强债券E |
2.5233 |
2.5233 |
2.4456 |
2.4456 |
0.0777 |
3.18% |
| 2026-06-12 |
023165 |
博时转债增强债券E |
2.4456 |
2.4456 |
2.4181 |
2.4181 |
0.0275 |
1.14% |
| 2026-06-11 |
023165 |
博时转债增强债券E |
2.4181 |
2.4181 |
2.4011 |
2.4011 |
0.0170 |
0.71% |
| 2026-06-10 |
023165 |
博时转债增强债券E |
2.4011 |
2.4011 |
2.4463 |
2.4463 |
-0.0452 |
-1.85% |
| 2026-06-09 |
023165 |
博时转债增强债券E |
2.4463 |
2.4463 |
2.3828 |
2.3828 |
0.0635 |
2.66% |
| 2026-06-08 |
023165 |
博时转债增强债券E |
2.3828 |
2.3828 |
2.4344 |
2.4344 |
-0.0516 |
-2.12% |
| 2026-06-05 |
023165 |
博时转债增强债券E |
2.4344 |
2.4344 |
2.4504 |
2.4504 |
-0.0160 |
-0.65% |
| 2026-06-04 |
023165 |
博时转债增强债券E |
2.4504 |
2.4504 |
2.4667 |
2.4667 |
-0.0163 |
-0.66% |
| 2026-06-03 |
023165 |
博时转债增强债券E |
2.4667 |
2.4667 |
2.4901 |
2.4901 |
-0.0234 |
-0.94% |
| 2026-06-02 |
023165 |
博时转债增强债券E |
2.4901 |
2.4901 |
2.4661 |
2.4661 |
0.0240 |
0.97% |
| 2026-06-01 |
023165 |
博时转债增强债券E |
2.4661 |
2.4661 |
2.4522 |
2.4522 |
0.0139 |
0.57% |
| 2026-05-29 |
023165 |
博时转债增强债券E |
2.4522 |
2.4522 |
2.5335 |
2.5335 |
-0.0813 |
-3.21% |
| 2026-05-28 |
023165 |
博时转债增强债券E |
2.5335 |
2.5335 |
2.5097 |
2.5097 |
0.0238 |
0.95% |
| 2026-05-27 |
023165 |
博时转债增强债券E |
2.5097 |
2.5097 |
2.5549 |
2.5549 |
-0.0452 |
-1.77% |
| 2026-05-26 |
023165 |
博时转债增强债券E |
2.5549 |
2.5549 |
2.5751 |
2.5751 |
-0.0202 |
-0.78% |
| 2026-05-25 |
023165 |
博时转债增强债券E |
2.5751 |
2.5751 |
2.5647 |
2.5647 |
0.0104 |
0.41% |
| 2026-05-22 |
023165 |
博时转债增强债券E |
2.5647 |
2.5647 |
2.5334 |
2.5334 |
0.0313 |
1.24% |
| 2026-05-21 |
023165 |
博时转债增强债券E |
2.5334 |
2.5334 |
2.5929 |
2.5929 |
-0.0595 |
-2.29% |
| 2026-05-20 |
023165 |
博时转债增强债券E |
2.5929 |
2.5929 |
2.5970 |
2.5970 |
-0.0041 |
-0.16% |
| 2026-05-19 |
023165 |
博时转债增强债券E |
2.5970 |
2.5970 |
2.5379 |
2.5379 |
0.0591 |
2.33% |
| 2026-05-18 |
023165 |
博时转债增强债券E |
2.5379 |
2.5379 |
2.5286 |
2.5286 |
0.0093 |
0.37% |
| 2026-05-15 |
023165 |
博时转债增强债券E |
2.5286 |
2.5286 |
2.5542 |
2.5542 |
-0.0256 |
-1.00% |
| 2026-05-14 |
023165 |
博时转债增强债券E |
2.5542 |
2.5542 |
2.6089 |
2.6089 |
-0.0547 |
-2.10% |
| 2026-05-13 |
023165 |
博时转债增强债券E |
2.6089 |
2.6089 |
2.5930 |
2.5930 |
0.0159 |
0.61% |
| 2026-05-12 |
023165 |
博时转债增强债券E |
2.5930 |
2.5930 |
2.6382 |
2.6382 |
-0.0452 |
-1.74% |
| 2026-05-11 |
023165 |
博时转债增强债券E |
2.6382 |
2.6382 |
2.6289 |
2.6289 |
0.0093 |
0.35% |
| 2026-05-08 |
023165 |
博时转债增强债券E |
2.6289 |
2.6289 |
2.6299 |
2.6299 |
-0.0010 |
-0.04% |
| 2026-04-30 |
023165 |
博时转债增强债券E |
2.5498 |
2.5498 |
2.5465 |
2.5465 |
0.0033 |
0.13% |
| 2026-04-29 |
023165 |
博时转债增强债券E |
2.5465 |
2.5465 |
2.5155 |
2.5155 |
0.0310 |
1.23% |
| 2026-04-28 |
023165 |
博时转债增强债券E |
2.5155 |
2.5155 |
2.5405 |
2.5405 |
-0.0250 |
-0.98% |
| 2026-04-27 |
023165 |
博时转债增强债券E |
2.5405 |
2.5405 |
2.5377 |
2.5377 |
0.0028 |
0.11% |
| 2026-04-24 |
023165 |
博时转债增强债券E |
2.5377 |
2.5377 |
2.5572 |
2.5572 |
-0.0195 |
-0.76% |
| 2026-04-23 |
023165 |
博时转债增强债券E |
2.5572 |
2.5572 |
2.5779 |
2.5779 |
-0.0207 |
-0.80% |
| 2026-04-22 |
023165 |
博时转债增强债券E |
2.5779 |
2.5779 |
2.5540 |
2.5540 |
0.0239 |
0.94% |
| 2026-04-21 |
023165 |
博时转债增强债券E |
2.5540 |
2.5540 |
2.5530 |
2.5530 |
0.0010 |
0.04% |
| 2026-04-20 |
023165 |
博时转债增强债券E |
2.5530 |
2.5530 |
2.5458 |
2.5458 |
0.0072 |
0.28% |
| 2026-04-17 |
023165 |
博时转债增强债券E |
2.5458 |
2.5458 |
2.5288 |
2.5288 |
0.0170 |
0.67% |
| 2026-04-16 |
023165 |
博时转债增强债券E |
2.5288 |
2.5288 |
2.4682 |
2.4682 |
0.0606 |
2.46% |
| 2026-04-15 |
023165 |
博时转债增强债券E |
2.4682 |
2.4682 |
2.4655 |
2.4655 |
0.0027 |
0.11% |
| 2026-04-14 |
023165 |
博时转债增强债券E |
2.4655 |
2.4655 |
2.4327 |
2.4327 |
0.0328 |
1.35% |
| 2026-04-13 |
023165 |
博时转债增强债券E |
2.4327 |
2.4327 |
2.4403 |
2.4403 |
-0.0076 |
-0.31% |
| 2026-04-10 |
023165 |
博时转债增强债券E |
2.4403 |
2.4403 |
2.4416 |
2.4416 |
-0.0013 |
-0.05% |
| 2026-04-09 |
023165 |
博时转债增强债券E |
2.4416 |
2.4416 |
2.4379 |
2.4379 |
0.0037 |
0.15% |
| 2026-04-08 |
023165 |
博时转债增强债券E |
2.4379 |
2.4379 |
2.3298 |
2.3298 |
0.1081 |
4.64% |
| 2026-04-07 |
023165 |
博时转债增强债券E |
2.3298 |
2.3298 |
2.3206 |
2.3206 |
0.0092 |
0.40% |
| 2026-04-03 |
023165 |
博时转债增强债券E |
2.3206 |
2.3206 |
2.3159 |
2.3159 |
0.0047 |
0.20% |
| 2026-04-02 |
023165 |
博时转债增强债券E |
2.3159 |
2.3159 |
2.3611 |
2.3611 |
-0.0452 |
-1.91% |
| 2026-04-01 |
023165 |
博时转债增强债券E |
2.3611 |
2.3611 |
2.2895 |
2.2895 |
0.0716 |
3.13% |
| 2026-03-31 |
023165 |
博时转债增强债券E |
2.2895 |
2.2895 |
2.3356 |
2.3356 |
-0.0461 |
-1.97% |
| 2026-03-30 |
023165 |
博时转债增强债券E |
2.3356 |
2.3356 |
2.3519 |
2.3519 |
-0.0163 |
-0.69% |
| 2026-03-27 |
023165 |
博时转债增强债券E |
2.3519 |
2.3519 |
2.3282 |
2.3282 |
0.0237 |
1.02% |
| 2026-03-26 |
023165 |
博时转债增强债券E |
2.3282 |
2.3282 |
2.3790 |
2.3790 |
-0.0508 |
-2.14% |
| 2026-03-25 |
023165 |
博时转债增强债券E |
2.3790 |
2.3790 |
2.3454 |
2.3454 |
0.0336 |
1.43% |
| 2026-03-24 |
023165 |
博时转债增强债券E |
2.3454 |
2.3454 |
2.2747 |
2.2747 |
0.0707 |
3.11% |
| 2026-03-23 |
023165 |
博时转债增强债券E |
2.2747 |
2.2747 |
2.3218 |
2.3218 |
-0.0471 |
-2.03% |
| 2026-03-20 |
023165 |
博时转债增强债券E |
2.3218 |
2.3218 |
2.3493 |
2.3493 |
-0.0275 |
-1.17% |
| 2026-03-19 |
023165 |
博时转债增强债券E |
2.3493 |
2.3493 |
2.4143 |
2.4143 |
-0.0650 |
-2.69% |
| 2026-03-18 |
023165 |
博时转债增强债券E |
2.4143 |
2.4143 |
2.3695 |
2.3695 |
0.0448 |
1.89% |
| 2026-03-17 |
023165 |
博时转债增强债券E |
2.3695 |
2.3695 |
2.4376 |
2.4376 |
-0.0681 |
-2.79% |
| 2026-03-16 |
023165 |
博时转债增强债券E |
2.4376 |
2.4376 |
2.4421 |
2.4421 |
-0.0045 |
-0.18% |
| 2026-03-13 |
023165 |
博时转债增强债券E |
2.4421 |
2.4421 |
2.4840 |
2.4840 |
-0.0419 |
-1.69% |
| 2026-03-12 |
023165 |
博时转债增强债券E |
2.4840 |
2.4840 |
2.5188 |
2.5188 |
-0.0348 |
-1.38% |
| 2026-03-11 |
023165 |
博时转债增强债券E |
2.5188 |
2.5188 |
2.5152 |
2.5152 |
0.0036 |
0.14% |
| 2026-03-10 |
023165 |
博时转债增强债券E |
2.5152 |
2.5152 |
2.4607 |
2.4607 |
0.0545 |
2.21% |
| 2026-03-09 |
023165 |
博时转债增强债券E |
2.4607 |
2.4607 |
2.4859 |
2.4859 |
-0.0252 |
-1.01% |
| 2026-03-06 |
023165 |
博时转债增强债券E |
2.4859 |
2.4859 |
2.4730 |
2.4730 |
0.0129 |
0.52% |
| 2026-03-05 |
023165 |
博时转债增强债券E |
2.4730 |
2.4730 |
2.4839 |
2.4839 |
-0.0109 |
-0.44% |
| 2026-03-04 |
023165 |
博时转债增强债券E |
2.4839 |
2.4839 |
2.4960 |
2.4960 |
-0.0121 |
-0.48% |
| 2026-03-03 |
023165 |
博时转债增强债券E |
2.4960 |
2.4960 |
2.5723 |
2.5723 |
-0.0763 |
-2.97% |
| 2026-03-02 |
023165 |
博时转债增强债券E |
2.5723 |
2.5723 |
2.5817 |
2.5817 |
-0.0094 |
-0.36% |
| 2026-02-27 |
023165 |
博时转债增强债券E |
2.5817 |
2.5817 |
2.5894 |
2.5894 |
-0.0077 |
-0.30% |
| 2026-02-26 |
023165 |
博时转债增强债券E |
2.5894 |
2.5894 |
2.6214 |
2.6214 |
-0.0320 |
-1.22% |
| 2026-02-25 |
023165 |
博时转债增强债券E |
2.6214 |
2.6214 |
2.6155 |
2.6155 |
0.0059 |
0.23% |
| 2026-02-24 |
023165 |
博时转债增强债券E |
2.6155 |
2.6155 |
2.5917 |
2.5917 |
0.0238 |
0.92% |
| 2026-02-13 |
023165 |
博时转债增强债券E |
2.5917 |
2.5917 |
2.6120 |
2.6120 |
-0.0203 |
-0.78% |
| 2026-02-12 |
023165 |
博时转债增强债券E |
2.6120 |
2.6120 |
2.5915 |
2.5915 |
0.0205 |
0.79% |
| 2026-02-11 |
023165 |
博时转债增强债券E |
2.5915 |
2.5915 |
2.5918 |
2.5918 |
-0.0003 |
-0.01% |
| 2026-02-10 |
023165 |
博时转债增强债券E |
2.5918 |
2.5918 |
2.5846 |
2.5846 |
0.0072 |
0.28% |
| 2026-02-09 |
023165 |
博时转债增强债券E |
2.5846 |
2.5846 |
2.5363 |
2.5363 |
0.0483 |
1.90% |
| 2026-02-06 |
023165 |
博时转债增强债券E |
2.5363 |
2.5363 |
2.5082 |
2.5082 |
0.0281 |
1.12% |
| 2026-02-05 |
023165 |
博时转债增强债券E |
2.5082 |
2.5082 |
2.5363 |
2.5363 |
-0.0281 |
-1.11% |
| 2026-02-04 |
023165 |
博时转债增强债券E |
2.5363 |
2.5363 |
2.5522 |
2.5522 |
-0.0159 |
-0.62% |
| 2026-02-03 |
023165 |
博时转债增强债券E |
2.5522 |
2.5522 |
2.4632 |
2.4632 |
0.0890 |
3.61% |
| 2026-02-02 |
023165 |
博时转债增强债券E |
2.4632 |
2.4632 |
2.5561 |
2.5561 |
-0.0929 |
-3.63% |
| 2026-01-30 |
023165 |
博时转债增强债券E |
2.5561 |
2.5561 |
2.6124 |
2.6124 |
-0.0563 |
-2.16% |
| 2026-01-29 |
023165 |
博时转债增强债券E |
2.6124 |
2.6124 |
2.6421 |
2.6421 |
-0.0297 |
-1.12% |
| 2026-01-28 |
023165 |
博时转债增强债券E |
2.6421 |
2.6421 |
2.6228 |
2.6228 |
0.0193 |
0.74% |
| 2026-01-27 |
023165 |
博时转债增强债券E |
2.6228 |
2.6228 |
2.6144 |
2.6144 |
0.0084 |
0.32% |
| 2026-01-26 |
023165 |
博时转债增强债券E |
2.6144 |
2.6144 |
2.6518 |
2.6518 |
-0.0374 |
-1.41% |
| 2026-01-23 |
023165 |
博时转债增强债券E |
2.6518 |
2.6518 |
2.6099 |
2.6099 |
0.0419 |
1.61% |
| 2026-01-22 |
023165 |
博时转债增强债券E |
2.6099 |
2.6099 |
2.5804 |
2.5804 |
0.0295 |
1.14% |
| 2026-01-21 |
023165 |
博时转债增强债券E |
2.5804 |
2.5804 |
2.5333 |
2.5333 |
0.0471 |
1.86% |
| 2026-01-20 |
023165 |
博时转债增强债券E |
2.5333 |
2.5333 |
2.5722 |
2.5722 |
-0.0389 |
-1.51% |
| 2026-01-19 |
023165 |
博时转债增强债券E |
2.5722 |
2.5722 |
2.5588 |
2.5588 |
0.0134 |
0.52% |
| 2026-01-16 |
023165 |
博时转债增强债券E |
2.5588 |
2.5588 |
2.5279 |
2.5279 |
0.0309 |
1.22% |
| 2026-01-15 |
023165 |
博时转债增强债券E |
2.5279 |
2.5279 |
2.5262 |
2.5262 |
0.0017 |
0.07% |
| 2026-01-14 |
023165 |
博时转债增强债券E |
2.5262 |
2.5262 |
2.5156 |
2.5156 |
0.0106 |
0.42% |
| 2026-01-13 |
023165 |
博时转债增强债券E |
2.5156 |
2.5156 |
2.5514 |
2.5514 |
-0.0358 |
-1.40% |
| 2026-01-12 |
023165 |
博时转债增强债券E |
2.5514 |
2.5514 |
2.5043 |
2.5043 |
0.0471 |
1.88% |
| 2026-01-09 |
023165 |
博时转债增强债券E |
2.5043 |
2.5043 |
2.4673 |
2.4673 |
0.0370 |
1.50% |
| 2026-01-08 |
023165 |
博时转债增强债券E |
2.4673 |
2.4673 |
2.4384 |
2.4384 |
0.0289 |
1.19% |
| 2026-01-07 |
023165 |
博时转债增强债券E |
2.4384 |
2.4384 |
2.4149 |
2.4149 |
0.0235 |
0.97% |
| 2026-01-06 |
023165 |
博时转债增强债券E |
2.4149 |
2.4149 |
2.3730 |
2.3730 |
0.0419 |
1.77% |
| 2026-01-05 |
023165 |
博时转债增强债券E |
2.3730 |
2.3730 |
2.3283 |
2.3283 |
0.0447 |
1.92% |
| 2025-12-31 |
023165 |
博时转债增强债券E |
2.3283 |
2.3283 |
2.3227 |
2.3227 |
0.0056 |
0.24% |
| 2025-12-30 |
023165 |
博时转债增强债券E |
2.3227 |
2.3227 |
2.3154 |
2.3154 |
0.0073 |
0.32% |
| 2025-12-29 |
023165 |
博时转债增强债券E |
2.3154 |
2.3154 |
2.3218 |
2.3218 |
-0.0064 |
-0.28% |
| 2025-12-26 |
023165 |
博时转债增强债券E |
2.3218 |
2.3218 |
2.3268 |
2.3268 |
-0.0050 |
-0.21% |
| 2025-12-25 |
023165 |
博时转债增强债券E |
2.3268 |
2.3268 |
2.2999 |
2.2999 |
0.0269 |
1.17% |
| 2025-12-24 |
023165 |
博时转债增强债券E |
2.2999 |
2.2999 |
2.2671 |
2.2671 |
0.0328 |
1.45% |
| 2025-12-23 |
023165 |
博时转债增强债券E |
2.2671 |
2.2671 |
2.2743 |
2.2743 |
-0.0072 |
-0.32% |
| 2025-12-22 |
023165 |
博时转债增强债券E |
2.2743 |
2.2743 |
2.2501 |
2.2501 |
0.0242 |
1.08% |
| 2025-12-19 |
023165 |
博时转债增强债券E |
2.2501 |
2.2501 |
2.2413 |
2.2413 |
0.0088 |
0.39% |
| 2025-12-18 |
023165 |
博时转债增强债券E |
2.2413 |
2.2413 |
2.2409 |
2.2409 |
0.0004 |
0.02% |
| 2025-12-17 |
023165 |
博时转债增强债券E |
2.2409 |
2.2409 |
2.2031 |
2.2031 |
0.0378 |
1.72% |
| 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% |
