博时转债增强债券A(050019)
2025-05-22
1.8740
-0.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.8740 | 1.8790 |
| 2025-05-21 | 1.8874 | 1.8924 |
| 2025-05-20 | 1.8918 | 1.8968 |
| 2025-05-19 | 1.8817 | 1.8867 |
| 2025-05-16 | 1.8836 | 1.8886 |
| 2025-05-15 | 1.8732 | 1.8782 |
| 2025-05-14 | 1.8896 | 1.8946 |
| 2025-05-13 | 1.8934 | 1.8984 |
| 2025-05-12 | 1.8941 | 1.8991 |
| 2025-05-09 | 1.8696 | 1.8746 |
| 2025-05-08 | 1.8921 | 1.8971 |
| 2025-05-07 | 1.8726 | 1.8776 |
| 2025-05-06 | 1.8791 | 1.8841 |
| 2025-04-30 | 1.8438 | 1.8488 |
| 2025-04-29 | 1.8219 | 1.8269 |
| 2025-04-28 | 1.8068 | 1.8118 |
| 2025-04-25 | 1.8199 | 1.8249 |
| 2025-04-24 | 1.8114 | 1.8164 |
| 2025-04-23 | 1.8362 | 1.8412 |
| 2025-04-22 | 1.8049 | 1.8099 |
| 2025-04-21 | 1.8076 | 1.8126 |
| 2025-04-18 | 1.7775 | 1.7825 |
| 2025-04-17 | 1.7762 | 1.7812 |
| 2025-04-16 | 1.7747 | 1.7797 |
| 2025-04-15 | 1.7957 | 1.8007 |
| 2025-04-14 | 1.8088 | 1.8138 |
| 2025-04-11 | 1.7949 | 1.7999 |
| 2025-04-10 | 1.7914 | 1.7964 |
| 2025-04-09 | 1.7556 | 1.7606 |
| 2025-04-08 | 1.7182 | 1.7232 |
| 2025-04-07 | 1.7035 | 1.7085 |
| 2025-04-03 | 1.8531 | 1.8581 |
| 2025-04-02 | 1.8878 | 1.8928 |
| 2025-04-01 | 1.8746 | 1.8796 |
| 2025-03-31 | 1.8605 | 1.8655 |
| 2025-03-28 | 1.8725 | 1.8775 |
| 2025-03-27 | 1.8892 | 1.8942 |
| 2025-03-26 | 1.8893 | 1.8943 |
| 2025-03-25 | 1.8760 | 1.8810 |
| 2025-03-24 | 1.8806 | 1.8856 |
| 2025-03-21 | 1.8992 | 1.9042 |
| 2025-03-20 | 1.9410 | 1.9460 |
| 2025-03-19 | 1.9467 | 1.9517 |
| 2025-03-18 | 1.9567 | 1.9617 |
| 2025-03-17 | 1.9434 | 1.9484 |
| 2025-03-14 | 1.9325 | 1.9375 |
| 2025-03-13 | 1.9007 | 1.9057 |
| 2025-03-12 | 1.9411 | 1.9461 |
| 2025-03-11 | 1.9290 | 1.9340 |
| 2025-03-10 | 1.9410 | 1.9460 |
| 2025-03-07 | 1.9387 | 1.9437 |
| 2025-03-06 | 1.9249 | 1.9299 |
| 2025-03-05 | 1.8818 | 1.8868 |
| 2025-03-04 | 1.8602 | 1.8652 |
| 2025-03-03 | 1.8411 | 1.8461 |
| 2025-02-28 | 1.8484 | 1.8534 |
| 2025-02-27 | 1.9054 | 1.9104 |
| 2025-02-26 | 1.9146 | 1.9196 |
| 2025-02-25 | 1.8891 | 1.8941 |
| 2025-02-24 | 1.8827 | 1.8877 |
| 2025-02-21 | 1.8858 | 1.8908 |
| 2025-02-20 | 1.8560 | 1.8610 |
| 2025-02-19 | 1.8409 | 1.8459 |
| 2025-02-18 | 1.7979 | 1.8029 |
| 2025-02-17 | 1.8203 | 1.8253 |
| 2025-02-14 | 1.8239 | 1.8289 |
| 2025-02-13 | 1.8163 | 1.8213 |
| 2025-02-12 | 1.8332 | 1.8382 |
| 2025-02-11 | 1.8118 | 1.8168 |
| 2025-02-10 | 1.8201 | 1.8251 |
| 2025-02-07 | 1.8171 | 1.8221 |
| 2025-02-06 | 1.8025 | 1.8075 |
| 2025-02-05 | 1.7654 | 1.7704 |
| 2025-01-27 | 1.7545 | 1.7595 |
| 2025-01-24 | 1.7695 | 1.7745 |
| 2025-01-23 | 1.7494 | 1.7544 |
| 2025-01-22 | 1.7515 | 1.7565 |
| 2025-01-21 | 1.7576 | 1.7626 |
| 2025-01-20 | 1.7499 | 1.7549 |
| 2025-01-17 | 1.7400 | 1.7450 |
| 2025-01-16 | 1.7233 | 1.7283 |
| 2025-01-15 | 1.7267 | 1.7317 |
| 2025-01-14 | 1.7318 | 1.7368 |
| 2025-01-13 | 1.6855 | 1.6905 |
| 2025-01-10 | 1.6880 | 1.6930 |
| 2025-01-09 | 1.7044 | 1.7094 |
| 2025-01-08 | 1.6967 | 1.7017 |
| 2025-01-07 | 1.6954 | 1.7004 |
| 2025-01-06 | 1.6725 | 1.6775 |
| 2025-01-03 | 1.6776 | 1.6826 |
| 2025-01-02 | 1.6963 | 1.7013 |
| 2024-12-31 | 1.7218 | 1.7268 |
| 2024-12-30 | 1.7488 | 1.7538 |
| 2024-12-27 | 1.7553 | 1.7603 |
| 2024-12-26 | 1.7461 | 1.7511 |
| 2024-12-25 | 1.7379 | 1.7429 |
| 2024-12-24 | 1.7475 | 1.7525 |
| 2024-12-23 | 1.7418 | 1.7468 |
| 2024-12-20 | 1.7591 | 1.7641 |
| 2024-12-19 | 1.7455 | 1.7505 |
| 2024-12-18 | 1.7438 | 1.7488 |
| 2024-12-17 | 1.7346 | 1.7396 |
| 2024-12-16 | 1.7502 | 1.7552 |
| 2024-12-13 | 1.7676 | 1.7726 |
| 2024-12-12 | 1.7913 | 1.7963 |
| 2024-12-11 | 1.7730 | 1.7780 |
| 2024-12-10 | 1.7595 | 1.7645 |
| 2024-12-09 | 1.7493 | 1.7543 |
| 2024-12-06 | 1.7487 | 1.7537 |
| 2024-12-05 | 1.7227 | 1.7277 |
| 2024-12-04 | 1.7025 | 1.7075 |
| 2024-12-03 | 1.7183 | 1.7233 |
| 2024-12-02 | 1.7144 | 1.7194 |
| 2024-11-29 | 1.6970 | 1.7020 |
| 2024-11-28 | 1.6779 | 1.6829 |
| 2024-11-27 | 1.6800 | 1.6850 |
| 2024-11-26 | 1.6544 | 1.6594 |
| 2024-11-25 | 1.6578 | 1.6628 |
