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博时转债增强债券C(050119)

2025-07-17     1.88401.4430%
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净值发布日期 单位净值 累计净值
2025-07-171.88401.8880
2025-07-161.85721.8612
2025-07-151.84511.8491
2025-07-141.85091.8549
2025-07-111.85451.8585
2025-07-101.84631.8503
2025-07-091.84381.8478
2025-07-081.85801.8620
2025-07-071.84031.8443
2025-07-041.84881.8528
2025-07-031.85501.8590
2025-07-021.84111.8451
2025-07-011.85721.8612
2025-06-301.85111.8551
2025-06-271.83271.8367
2025-06-261.83101.8350
2025-06-251.83781.8418
2025-06-241.80011.8041
2025-06-231.77331.7773
2025-06-201.76761.7716
2025-06-191.77891.7829
2025-06-181.79531.7993
2025-06-171.79111.7951
2025-06-161.79531.7993
2025-06-131.78731.7913
2025-06-121.80801.8120
2025-06-111.81341.8174
2025-06-101.80161.8056
2025-06-091.81741.8214
2025-06-061.80731.8113
2025-06-051.81011.8141
2025-06-041.79281.7968
2025-06-031.77891.7829
2025-05-301.78041.7844
2025-05-291.79111.7951
2025-05-281.76491.7689
2025-05-271.76301.7670
2025-05-261.77451.7785
2025-05-231.78421.7882
2025-05-221.79391.7979
2025-05-211.80671.8107
2025-05-201.81091.8149
2025-05-191.80141.8054
2025-05-161.80321.8072
2025-05-151.79321.7972
2025-05-141.80901.8130
2025-05-131.81261.8166
2025-05-121.81331.8173
2025-05-091.78991.7939
2025-05-081.81151.8155
2025-05-071.79291.7969
2025-05-061.79911.8031
2025-04-301.76541.7694
2025-04-291.74441.7484
2025-04-281.73001.7340
2025-04-251.74261.7466
2025-04-241.73451.7385
2025-04-231.75831.7623
2025-04-221.72831.7323
2025-04-211.73091.7349
2025-04-181.70211.7061
2025-04-171.70091.7049
2025-04-161.69951.7035
2025-04-151.71961.7236
2025-04-141.73221.7362
2025-04-111.71891.7229
2025-04-101.71561.7196
2025-04-091.68141.6854
2025-04-081.64561.6496
2025-04-071.63151.6355
2025-04-031.77491.7789
2025-04-021.80811.8121
2025-04-011.79551.7995
2025-03-311.78201.7860
2025-03-281.79361.7976
2025-03-271.80961.8136
2025-03-261.80971.8137
2025-03-251.79691.8009
2025-03-241.80141.8054
2025-03-211.81931.8233
2025-03-201.85931.8633
2025-03-191.86481.8688
2025-03-181.87431.8783
2025-03-171.86171.8657
2025-03-141.85131.8553
2025-03-131.82081.8248
2025-03-121.85961.8636
2025-03-111.84801.8520
2025-03-101.85951.8635
2025-03-071.85731.8613
2025-03-061.84421.8482
2025-03-051.80291.8069
2025-03-041.78231.7863
2025-03-031.76391.7679
2025-02-281.77101.7750
2025-02-271.82561.8296
2025-02-261.83441.8384
2025-02-251.81011.8141
2025-02-241.80391.8079
2025-02-211.80701.8110
2025-02-201.77851.7825
2025-02-191.76401.7680
2025-02-181.72281.7268
2025-02-171.74421.7482
2025-02-141.74771.7517
2025-02-131.74051.7445
2025-02-121.75681.7608
2025-02-111.73631.7403
2025-02-101.74421.7482
2025-02-071.74151.7455
2025-02-061.72751.7315
2025-02-051.69191.6959
2025-01-271.68171.6857
2025-01-241.69601.7000
2025-01-231.67681.6808
2025-01-221.67891.6829
2025-01-211.68471.6887
2025-01-201.67731.6813