基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时转债增强债券E(023165)
2025-03-13
1.9003
-2.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.9003 | 1.9003 |
| 2025-03-12 | 1.9407 | 1.9407 |
| 2025-03-11 | 1.9286 | 1.9286 |
| 2025-03-10 | 1.9406 | 1.9406 |
| 2025-03-07 | 1.9383 | 1.9383 |
| 2025-03-06 | 1.9245 | 1.9245 |
| 2025-03-05 | 1.8814 | 1.8814 |
| 2025-03-04 | 1.8599 | 1.8599 |
| 2025-03-03 | 1.8407 | 1.8407 |
| 2025-02-28 | 1.8480 | 1.8480 |
| 2025-02-27 | 1.9050 | 1.9050 |
| 2025-02-26 | 1.9142 | 1.9142 |
| 2025-02-25 | 1.8887 | 1.8887 |
| 2025-02-24 | 1.8823 | 1.8823 |
| 2025-02-21 | 1.8854 | 1.8854 |
| 2025-02-20 | 1.8560 | 1.8560 |
| 2025-02-19 | 1.8409 | 1.8409 |
| 2025-02-18 | 1.7978 | 1.7978 |
| 2025-02-17 | 1.8202 | 1.8202 |
| 2025-02-14 | 1.8238 | 1.8238 |
| 2025-02-13 | 1.8162 | 1.8162 |
| 2025-02-12 | 1.8332 | 1.8332 |
| 2025-02-11 | 1.8118 | 1.8118 |
| 2025-02-10 | 1.8201 | 1.8201 |
| 2025-02-07 | 1.8171 | 1.8171 |
| 2025-02-06 | 1.8025 | 1.8025 |
| 2025-02-05 | 1.7654 | 1.7654 |
| 2025-01-27 | 1.7545 | 1.7545 |
| 2025-01-24 | 1.7695 | 1.7695 |
| 2025-01-23 | 1.7494 | 1.7494 |
| 2025-01-22 | 1.7515 | 1.7515 |
| 2025-01-21 | 1.7576 | 1.7576 |
