博时转债增强债券E(023165)
2026-02-12
2.6120
0.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.6120 | 2.6120 |
| 2026-02-11 | 2.5915 | 2.5915 |
| 2026-02-10 | 2.5918 | 2.5918 |
| 2026-02-09 | 2.5846 | 2.5846 |
| 2026-02-06 | 2.5363 | 2.5363 |
| 2026-02-05 | 2.5082 | 2.5082 |
| 2026-02-04 | 2.5363 | 2.5363 |
| 2026-02-03 | 2.5522 | 2.5522 |
| 2026-02-02 | 2.4632 | 2.4632 |
| 2026-01-30 | 2.5561 | 2.5561 |
| 2026-01-29 | 2.6124 | 2.6124 |
| 2026-01-28 | 2.6421 | 2.6421 |
| 2026-01-27 | 2.6228 | 2.6228 |
| 2026-01-26 | 2.6144 | 2.6144 |
| 2026-01-23 | 2.6518 | 2.6518 |
| 2026-01-22 | 2.6099 | 2.6099 |
| 2026-01-21 | 2.5804 | 2.5804 |
| 2026-01-20 | 2.5333 | 2.5333 |
| 2026-01-19 | 2.5722 | 2.5722 |
| 2026-01-16 | 2.5588 | 2.5588 |
| 2026-01-15 | 2.5279 | 2.5279 |
| 2026-01-14 | 2.5262 | 2.5262 |
| 2026-01-13 | 2.5156 | 2.5156 |
| 2026-01-12 | 2.5514 | 2.5514 |
| 2026-01-09 | 2.5043 | 2.5043 |
| 2026-01-08 | 2.4673 | 2.4673 |
| 2026-01-07 | 2.4384 | 2.4384 |
| 2026-01-06 | 2.4149 | 2.4149 |
| 2026-01-05 | 2.3730 | 2.3730 |
| 2025-12-31 | 2.3283 | 2.3283 |
| 2025-12-30 | 2.3227 | 2.3227 |
| 2025-12-29 | 2.3154 | 2.3154 |
| 2025-12-26 | 2.3218 | 2.3218 |
| 2025-12-25 | 2.3268 | 2.3268 |
| 2025-12-24 | 2.2999 | 2.2999 |
| 2025-12-23 | 2.2671 | 2.2671 |
| 2025-12-22 | 2.2743 | 2.2743 |
| 2025-12-19 | 2.2501 | 2.2501 |
| 2025-12-18 | 2.2413 | 2.2413 |
| 2025-12-17 | 2.2409 | 2.2409 |
| 2025-12-16 | 2.2031 | 2.2031 |
| 2025-12-15 | 2.2321 | 2.2321 |
| 2025-12-12 | 2.2339 | 2.2339 |
| 2025-12-11 | 2.2062 | 2.2062 |
| 2025-12-10 | 2.2209 | 2.2209 |
| 2025-12-09 | 2.2034 | 2.2034 |
| 2025-12-08 | 2.2230 | 2.2230 |
| 2025-12-05 | 2.2067 | 2.2067 |
| 2025-12-04 | 2.1656 | 2.1656 |
| 2025-12-03 | 2.1618 | 2.1618 |
| 2025-12-02 | 2.1665 | 2.1665 |
| 2025-12-01 | 2.1872 | 2.1872 |
| 2025-11-28 | 2.1813 | 2.1813 |
| 2025-11-27 | 2.1646 | 2.1646 |
| 2025-11-26 | 2.1815 | 2.1815 |
| 2025-11-25 | 2.2075 | 2.2075 |
| 2025-11-24 | 2.1830 | 2.1830 |
| 2025-11-21 | 2.1592 | 2.1592 |
| 2025-11-20 | 2.1956 | 2.1956 |
| 2025-11-19 | 2.2047 | 2.2047 |
| 2025-11-18 | 2.2002 | 2.2002 |
| 2025-11-17 | 2.2157 | 2.2157 |
| 2025-11-14 | 2.2227 | 2.2227 |
| 2025-11-13 | 2.2536 | 2.2536 |
| 2025-11-12 | 2.2175 | 2.2175 |
| 2025-11-11 | 2.2255 | 2.2255 |
| 2025-11-10 | 2.2346 | 2.2346 |
| 2025-11-07 | 2.2329 | 2.2329 |
| 2025-11-06 | 2.2481 | 2.2481 |
| 2025-11-05 | 2.2124 | 2.2124 |
| 2025-11-04 | 2.1980 | 2.1980 |
| 2025-11-03 | 2.2327 | 2.2327 |
| 2025-10-31 | 2.2351 | 2.2351 |
| 2025-10-30 | 2.2265 | 2.2265 |
| 2025-10-29 | 2.2494 | 2.2494 |
| 2025-10-28 | 2.2185 | 2.2185 |
| 2025-10-27 | 2.2194 | 2.2194 |
| 2025-10-24 | 2.1932 | 2.1932 |
| 2025-10-23 | 2.1525 | 2.1525 |
| 2025-10-22 | 2.1601 | 2.1601 |
| 2025-10-21 | 2.1790 | 2.1790 |
| 2025-10-20 | 2.1417 | 2.1417 |
| 2025-10-17 | 2.1393 | 2.1393 |
| 2025-10-16 | 2.1807 | 2.1807 |
| 2025-10-15 | 2.2286 | 2.2286 |
| 2025-10-14 | 2.1985 | 2.1985 |
| 2025-10-13 | 2.2338 | 2.2338 |
| 2025-10-10 | 2.2500 | 2.2500 |
| 2025-10-09 | 2.2743 | 2.2743 |
| 2025-09-30 | 2.2581 | 2.2581 |
| 2025-09-29 | 2.2329 | 2.2329 |
| 2025-09-26 | 2.2052 | 2.2052 |
| 2025-09-25 | 2.2121 | 2.2121 |
| 2025-09-24 | 2.1978 | 2.1978 |
| 2025-09-23 | 2.1558 | 2.1558 |
| 2025-09-22 | 2.1709 | 2.1709 |
| 2025-09-19 | 2.1712 | 2.1712 |
| 2025-09-18 | 2.1822 | 2.1822 |
| 2025-09-17 | 2.2034 | 2.2034 |
| 2025-09-16 | 2.1651 | 2.1651 |
| 2025-09-15 | 2.1532 | 2.1532 |
| 2025-09-12 | 2.1741 | 2.1741 |
| 2025-09-11 | 2.1710 | 2.1710 |
| 2025-09-10 | 2.1216 | 2.1216 |
| 2025-09-09 | 2.1448 | 2.1448 |
| 2025-09-08 | 2.1727 | 2.1727 |
| 2025-09-05 | 2.1531 | 2.1531 |
| 2025-09-04 | 2.0780 | 2.0780 |
| 2025-09-03 | 2.1111 | 2.1111 |
| 2025-09-02 | 2.1188 | 2.1188 |
| 2025-09-01 | 2.1601 | 2.1601 |
| 2025-08-29 | 2.1621 | 2.1621 |
| 2025-08-28 | 2.1783 | 2.1783 |
| 2025-08-27 | 2.1722 | 2.1722 |
| 2025-08-26 | 2.2480 | 2.2480 |
| 2025-08-25 | 2.2497 | 2.2497 |
| 2025-08-22 | 2.2238 | 2.2238 |
| 2025-08-21 | 2.1898 | 2.1898 |
| 2025-08-20 | 2.1785 | 2.1785 |
| 2025-08-19 | 2.1730 | 2.1730 |
