博时转债增强债券A(050019)
2024-12-17
1.7346
-0.8913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.6554 | 1.6604 |
| 2024-11-21 | 1.6903 | 1.6953 |
| 2024-11-20 | 1.6929 | 1.6979 |
| 2024-11-19 | 1.6734 | 1.6784 |
| 2024-11-18 | 1.6467 | 1.6517 |
| 2024-11-15 | 1.6659 | 1.6709 |
| 2024-11-14 | 1.6885 | 1.6935 |
| 2024-11-13 | 1.7153 | 1.7203 |
| 2024-11-12 | 1.7055 | 1.7105 |
| 2024-11-11 | 1.7225 | 1.7275 |
| 2024-11-08 | 1.6940 | 1.6990 |
| 2024-11-07 | 1.7029 | 1.7079 |
| 2024-11-06 | 1.6735 | 1.6785 |
| 2024-11-05 | 1.6756 | 1.6806 |
| 2024-11-04 | 1.6420 | 1.6470 |
| 2024-11-01 | 1.6213 | 1.6263 |
| 2024-10-31 | 1.6281 | 1.6331 |
| 2024-10-30 | 1.6255 | 1.6305 |
| 2024-10-29 | 1.6363 | 1.6413 |
| 2024-10-28 | 1.6587 | 1.6637 |
| 2024-10-25 | 1.6465 | 1.6515 |
| 2024-10-24 | 1.6398 | 1.6448 |
| 2024-10-23 | 1.6670 | 1.6720 |
| 2024-10-22 | 1.6690 | 1.6740 |
| 2024-10-21 | 1.6704 | 1.6754 |
| 2024-10-18 | 1.6583 | 1.6633 |
| 2024-10-17 | 1.6205 | 1.6255 |
| 2024-10-16 | 1.6220 | 1.6270 |
| 2024-10-15 | 1.6101 | 1.6151 |
| 2024-10-14 | 1.6331 | 1.6381 |
| 2024-10-11 | 1.5962 | 1.6012 |
| 2024-10-10 | 1.6309 | 1.6359 |
| 2024-10-09 | 1.6294 | 1.6344 |
| 2024-10-08 | 1.7526 | 1.7576 |
| 2024-09-30 | 1.6822 | 1.6872 |
| 2024-09-27 | 1.5953 | 1.6003 |
| 2024-09-26 | 1.5556 | 1.5606 |
| 2024-09-25 | 1.5134 | 1.5184 |
| 2024-09-24 | 1.4971 | 1.5021 |
| 2024-09-23 | 1.4393 | 1.4443 |
| 2024-09-20 | 1.4378 | 1.4428 |
| 2024-09-19 | 1.4421 | 1.4471 |
| 2024-09-18 | 1.4284 | 1.4334 |
| 2024-09-13 | 1.4290 | 1.4340 |
| 2024-09-12 | 1.4373 | 1.4423 |
| 2024-09-11 | 1.4408 | 1.4458 |
| 2024-09-10 | 1.4505 | 1.4555 |
| 2024-09-09 | 1.4611 | 1.4661 |
| 2024-09-06 | 1.4770 | 1.4820 |
| 2024-09-05 | 1.4855 | 1.4905 |
| 2024-09-04 | 1.4737 | 1.4787 |
| 2024-09-03 | 1.4754 | 1.4804 |
| 2024-09-02 | 1.4745 | 1.4795 |
| 2024-08-30 | 1.4949 | 1.4999 |
| 2024-08-29 | 1.4698 | 1.4748 |
| 2024-08-28 | 1.4606 | 1.4656 |
| 2024-08-27 | 1.4590 | 1.4640 |
| 2024-08-26 | 1.4712 | 1.4762 |
| 2024-08-23 | 1.4582 | 1.4632 |
| 2024-08-22 | 1.4603 | 1.4653 |
| 2024-08-21 | 1.4662 | 1.4712 |
| 2024-08-20 | 1.4729 | 1.4779 |
| 2024-08-19 | 1.4987 | 1.5037 |
| 2024-08-16 | 1.4825 | 1.4875 |
| 2024-08-15 | 1.5129 | 1.5179 |
| 2024-08-14 | 1.5199 | 1.5249 |
| 2024-08-13 | 1.5303 | 1.5353 |
| 2024-08-12 | 1.5283 | 1.5333 |
| 2024-08-09 | 1.5364 | 1.5414 |
| 2024-08-08 | 1.5433 | 1.5483 |
| 2024-08-07 | 1.5511 | 1.5561 |
| 2024-08-06 | 1.5434 | 1.5484 |
| 2024-08-05 | 1.5391 | 1.5441 |
| 2024-08-02 | 1.5705 | 1.5755 |
| 2024-08-01 | 1.5822 | 1.5872 |
| 2024-07-31 | 1.5849 | 1.5899 |
| 2024-07-30 | 1.5434 | 1.5484 |
| 2024-07-29 | 1.5536 | 1.5586 |
| 2024-07-26 | 1.5595 | 1.5645 |
| 2024-07-25 | 1.5249 | 1.5299 |
| 2024-07-24 | 1.5235 | 1.5285 |
| 2024-07-23 | 1.5445 | 1.5495 |
| 2024-07-22 | 1.5858 | 1.5908 |
| 2024-07-19 | 1.6026 | 1.6076 |
| 2024-07-18 | 1.5984 | 1.6034 |
| 2024-07-17 | 1.5957 | 1.6007 |
| 2024-07-16 | 1.6136 | 1.6186 |
| 2024-07-15 | 1.6172 | 1.6222 |
| 2024-07-12 | 1.6242 | 1.6292 |
| 2024-07-11 | 1.6371 | 1.6421 |
| 2024-07-10 | 1.6212 | 1.6262 |
| 2024-07-09 | 1.6324 | 1.6374 |
| 2024-07-08 | 1.6162 | 1.6212 |
| 2024-07-05 | 1.6378 | 1.6428 |
| 2024-07-04 | 1.6233 | 1.6283 |
| 2024-07-03 | 1.6414 | 1.6464 |
| 2024-07-02 | 1.6601 | 1.6651 |
| 2024-07-01 | 1.6709 | 1.6759 |
| 2024-06-30 | 1.6533 | 1.6583 |
| 2024-06-28 | 1.6534 | 1.6584 |
| 2024-06-27 | 1.6440 | 1.6490 |
| 2024-06-26 | 1.6520 | 1.6570 |
| 2024-06-25 | 1.6300 | 1.6350 |
