博时转债增强债券C(050119)
2024-11-22
1.5878
-2.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5878 | 1.5918 |
| 2024-11-21 | 1.6213 | 1.6253 |
| 2024-11-20 | 1.6238 | 1.6278 |
| 2024-11-19 | 1.6050 | 1.6090 |
| 2024-11-18 | 1.5795 | 1.5835 |
| 2024-11-15 | 1.5980 | 1.6020 |
| 2024-11-14 | 1.6197 | 1.6237 |
| 2024-11-13 | 1.6454 | 1.6494 |
| 2024-11-12 | 1.6360 | 1.6400 |
| 2024-11-11 | 1.6523 | 1.6563 |
| 2024-11-08 | 1.6250 | 1.6290 |
| 2024-11-07 | 1.6336 | 1.6376 |
| 2024-11-06 | 1.6054 | 1.6094 |
| 2024-11-05 | 1.6074 | 1.6114 |
| 2024-11-04 | 1.5752 | 1.5792 |
| 2024-11-01 | 1.5555 | 1.5595 |
| 2024-10-31 | 1.5620 | 1.5660 |
| 2024-10-30 | 1.5595 | 1.5635 |
| 2024-10-29 | 1.5699 | 1.5739 |
| 2024-10-28 | 1.5914 | 1.5954 |
| 2024-10-25 | 1.5797 | 1.5837 |
| 2024-10-24 | 1.5733 | 1.5773 |
| 2024-10-23 | 1.5994 | 1.6034 |
| 2024-10-22 | 1.6013 | 1.6053 |
| 2024-10-21 | 1.6027 | 1.6067 |
| 2024-10-18 | 1.5911 | 1.5951 |
| 2024-10-17 | 1.5549 | 1.5589 |
| 2024-10-16 | 1.5564 | 1.5604 |
| 2024-10-15 | 1.5449 | 1.5489 |
| 2024-10-14 | 1.5671 | 1.5711 |
| 2024-10-11 | 1.5317 | 1.5357 |
| 2024-10-10 | 1.5650 | 1.5690 |
| 2024-10-09 | 1.5636 | 1.5676 |
| 2024-10-08 | 1.6818 | 1.6858 |
| 2024-09-30 | 1.6144 | 1.6184 |
| 2024-09-27 | 1.5310 | 1.5350 |
| 2024-09-26 | 1.4930 | 1.4970 |
| 2024-09-25 | 1.4525 | 1.4565 |
| 2024-09-24 | 1.4369 | 1.4409 |
| 2024-09-23 | 1.3814 | 1.3854 |
| 2024-09-20 | 1.3801 | 1.3841 |
| 2024-09-19 | 1.3842 | 1.3882 |
| 2024-09-18 | 1.3711 | 1.3751 |
| 2024-09-13 | 1.3717 | 1.3757 |
| 2024-09-12 | 1.3797 | 1.3837 |
| 2024-09-11 | 1.3831 | 1.3871 |
| 2024-09-10 | 1.3924 | 1.3964 |
| 2024-09-09 | 1.4025 | 1.4065 |
| 2024-09-06 | 1.4179 | 1.4219 |
| 2024-09-05 | 1.4261 | 1.4301 |
| 2024-09-04 | 1.4147 | 1.4187 |
| 2024-09-03 | 1.4164 | 1.4204 |
| 2024-09-02 | 1.4155 | 1.4195 |
| 2024-08-30 | 1.4352 | 1.4392 |
| 2024-08-29 | 1.4111 | 1.4151 |
| 2024-08-28 | 1.4023 | 1.4063 |
| 2024-08-27 | 1.4007 | 1.4047 |
| 2024-08-26 | 1.4125 | 1.4165 |
| 2024-08-23 | 1.4000 | 1.4040 |
| 2024-08-22 | 1.4020 | 1.4060 |
| 2024-08-21 | 1.4077 | 1.4117 |
| 2024-08-20 | 1.4142 | 1.4182 |
| 2024-08-19 | 1.4389 | 1.4429 |
| 2024-08-16 | 1.4235 | 1.4275 |
| 2024-08-15 | 1.4526 | 1.4566 |
| 2024-08-14 | 1.4594 | 1.4634 |
| 2024-08-13 | 1.4694 | 1.4734 |
| 2024-08-12 | 1.4675 | 1.4715 |
| 2024-08-09 | 1.4753 | 1.4793 |
| 2024-08-08 | 1.4820 | 1.4860 |
| 2024-08-07 | 1.4895 | 1.4935 |
| 2024-08-06 | 1.4821 | 1.4861 |
| 2024-08-05 | 1.4780 | 1.4820 |
| 2024-08-02 | 1.5082 | 1.5122 |
| 2024-08-01 | 1.5195 | 1.5235 |
| 2024-07-31 | 1.5221 | 1.5261 |
| 2024-07-30 | 1.4822 | 1.4862 |
| 2024-07-29 | 1.4920 | 1.4960 |
| 2024-07-26 | 1.4977 | 1.5017 |
| 2024-07-25 | 1.4645 | 1.4685 |
| 2024-07-24 | 1.4632 | 1.4672 |
| 2024-07-23 | 1.4834 | 1.4874 |
| 2024-07-22 | 1.5231 | 1.5271 |
| 2024-07-19 | 1.5392 | 1.5432 |
| 2024-07-18 | 1.5352 | 1.5392 |
| 2024-07-17 | 1.5326 | 1.5366 |
| 2024-07-16 | 1.5498 | 1.5538 |
| 2024-07-15 | 1.5534 | 1.5574 |
| 2024-07-12 | 1.5601 | 1.5641 |
| 2024-07-11 | 1.5725 | 1.5765 |
| 2024-07-10 | 1.5573 | 1.5613 |
| 2024-07-09 | 1.5681 | 1.5721 |
| 2024-07-08 | 1.5525 | 1.5565 |
| 2024-07-05 | 1.5733 | 1.5773 |
| 2024-07-04 | 1.5594 | 1.5634 |
| 2024-07-03 | 1.5768 | 1.5808 |
| 2024-07-02 | 1.5948 | 1.5988 |
| 2024-07-01 | 1.6051 | 1.6091 |
| 2024-06-30 | 1.5883 | 1.5923 |
| 2024-06-28 | 1.5884 | 1.5924 |
| 2024-06-27 | 1.5790 | 1.5830 |
| 2024-06-26 | 1.5870 | 1.5910 |
| 2024-06-25 | 1.5660 | 1.5700 |
| 2024-06-24 | 1.5690 | 1.5730 |
| 2024-06-21 | 1.6050 | 1.6090 |
| 2024-06-20 | 1.6040 | 1.6080 |
| 2024-06-19 | 1.6210 | 1.6250 |
| 2024-06-18 | 1.6310 | 1.6350 |
| 2024-06-17 | 1.6270 | 1.6310 |
| 2024-06-14 | 1.6310 | 1.6350 |
| 2024-06-13 | 1.6280 | 1.6320 |
| 2024-06-12 | 1.6430 | 1.6470 |
| 2024-06-11 | 1.6370 | 1.6410 |
| 2024-06-07 | 1.6330 | 1.6370 |
| 2024-06-06 | 1.6230 | 1.6270 |
| 2024-06-05 | 1.6330 | 1.6370 |
| 2024-06-04 | 1.6450 | 1.6490 |
| 2024-06-03 | 1.6390 | 1.6430 |
| 2024-05-31 | 1.6490 | 1.6530 |
| 2024-05-30 | 1.6440 | 1.6480 |
