行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时转债增强债券C(050119)

2021-06-22     1.83801.0445%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.83801.8420
2021-06-211.81901.8230
2021-06-181.81401.8180
2021-06-171.81501.8190
2021-06-161.81501.8190
2021-06-151.85301.8570
2021-06-111.86601.8700
2021-06-101.86901.8730
2021-06-091.85601.8600
2021-06-081.84801.8520
2021-06-071.85201.8560
2021-06-041.84901.8530
2021-06-031.84801.8520
2021-06-021.85501.8590
2021-06-011.86701.8710
2021-05-311.86101.8650
2021-05-281.85001.8540
2021-05-271.84801.8520
2021-05-261.84001.8440
2021-05-251.83101.8350
2021-05-241.80001.8040
2021-05-211.79601.8000
2021-05-201.79501.7990
2021-05-191.79901.8030
2021-05-181.80201.8060
2021-05-171.79401.7980
2021-05-141.77801.7820
2021-05-131.76401.7680
2021-05-121.79301.7970
2021-05-111.78601.7900
2021-05-101.80201.8060
2021-05-071.78701.7910
2021-05-061.79401.7980
2021-04-301.78101.7850
2021-04-291.77901.7830
2021-04-281.77001.7740
2021-04-271.76401.7680
2021-04-261.76901.7730
2021-04-231.77201.7760
2021-04-221.76901.7730
2021-04-211.76601.7700
2021-04-201.76701.7710
2021-04-191.76901.7730
2021-04-161.73201.7360
2021-04-151.72601.7300
2021-04-141.72701.7310
2021-04-131.71501.7190
2021-04-121.71801.7220
2021-04-091.75101.7550
2021-04-081.76301.7670
2021-04-071.75601.7600
2021-04-061.76201.7660
2021-04-021.75601.7600
2021-04-011.74901.7530
2021-03-311.73501.7390
2021-03-301.75001.7540
2021-03-291.74001.7440
2021-03-261.73001.7340
2021-03-251.69901.7030
2021-03-241.69401.6980
2021-03-231.74701.7510
2021-03-221.77701.7810
2021-03-191.76701.7710
2021-03-181.80301.8070
2021-03-171.77701.7810
2021-03-161.77301.7770
2021-03-151.77401.7780
2021-03-121.80301.8070
2021-03-111.79501.7990
2021-03-101.75201.7560
2021-03-091.74301.7470
2021-03-081.76201.7660
2021-03-051.81501.8190
2021-03-041.82701.8310
2021-03-031.88001.8840
2021-03-021.85001.8540
2021-03-011.86801.8720
2021-02-261.82601.8300
2021-02-251.86301.8670
2021-02-241.87201.8760
2021-02-231.92801.9320
2021-02-221.94501.9490
2021-02-191.96501.9690
2021-02-181.98001.9840
2021-02-101.94201.9460
2021-02-091.91201.9160
2021-02-081.84701.8510
2021-02-051.81401.8180
2021-02-041.83401.8380
2021-02-031.86201.8660
2021-02-021.87901.8830
2021-02-011.85901.8630
2021-01-291.85001.8540
2021-01-281.89101.8950
2021-01-271.95401.9580
2021-01-261.94501.9490
2021-01-251.97101.9750
2021-01-221.97901.9830
2021-01-211.95401.9580
2021-01-201.90801.9120
2021-01-191.88501.8890
2021-01-181.91301.9170
2021-01-151.89501.8990
2021-01-141.89601.9000
2021-01-131.93901.9430
2021-01-121.94301.9470
2021-01-111.90101.9050
2021-01-081.92501.9290
2021-01-071.93801.9420
2021-01-061.90801.9120
2021-01-051.90701.9110
2021-01-041.87101.8750
2020-12-311.82301.8270
2020-12-301.79701.8010
2020-12-291.77401.7780
2020-12-281.79601.8000