博时转债增强债券C(050119)
2024-03-18
1.58501.0842%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5850 | 1.5890 |
2024-03-15 | 1.5680 | 1.5720 |
2024-03-14 | 1.5550 | 1.5590 |
2024-03-13 | 1.5570 | 1.5610 |
2024-03-12 | 1.5530 | 1.5570 |
2024-03-11 | 1.5500 | 1.5540 |
2024-03-08 | 1.5380 | 1.5420 |
2024-03-07 | 1.5350 | 1.5390 |
2024-03-06 | 1.5380 | 1.5420 |
2024-03-05 | 1.5330 | 1.5370 |
2024-03-04 | 1.5430 | 1.5470 |
2024-03-01 | 1.5350 | 1.5390 |
2024-02-29 | 1.5290 | 1.5330 |
2024-02-28 | 1.5100 | 1.5140 |
2024-02-27 | 1.5560 | 1.5600 |
2024-02-26 | 1.5350 | 1.5390 |
2024-02-23 | 1.5380 | 1.5420 |
2024-02-22 | 1.5310 | 1.5350 |
2024-02-21 | 1.5220 | 1.5260 |
2024-02-20 | 1.5140 | 1.5180 |
2024-02-19 | 1.4910 | 1.4950 |
2024-02-08 | 1.4780 | 1.4820 |
2024-02-07 | 1.4540 | 1.4580 |
2024-02-06 | 1.4400 | 1.4440 |
2024-02-05 | 1.3850 | 1.3890 |
2024-02-02 | 1.4100 | 1.4140 |
2024-02-01 | 1.4270 | 1.4310 |
2024-01-31 | 1.4210 | 1.4250 |
2024-01-30 | 1.4440 | 1.4480 |
2024-01-29 | 1.4730 | 1.4770 |
2024-01-26 | 1.4990 | 1.5030 |
2024-01-25 | 1.4990 | 1.5030 |
2024-01-24 | 1.4570 | 1.4610 |
2024-01-23 | 1.4520 | 1.4560 |
2024-01-22 | 1.4460 | 1.4500 |
2024-01-19 | 1.5020 | 1.5060 |
2024-01-18 | 1.5150 | 1.5190 |
2024-01-17 | 1.5220 | 1.5260 |
2024-01-16 | 1.5510 | 1.5550 |
2024-01-15 | 1.5600 | 1.5640 |
2024-01-12 | 1.5690 | 1.5730 |
2024-01-11 | 1.5710 | 1.5750 |
2024-01-10 | 1.5580 | 1.5620 |
2024-01-09 | 1.5690 | 1.5730 |
2024-01-08 | 1.5660 | 1.5700 |
2024-01-05 | 1.5930 | 1.5970 |
2024-01-04 | 1.6080 | 1.6120 |
2024-01-03 | 1.6170 | 1.6210 |
2024-01-02 | 1.6290 | 1.6330 |
2023-12-31 | 1.6270 | 1.6310 |
2023-12-29 | 1.6270 | 1.6310 |
2023-12-28 | 1.6080 | 1.6120 |
2023-12-27 | 1.5890 | 1.5930 |
2023-12-26 | 1.5660 | 1.5700 |
2023-12-25 | 1.5820 | 1.5860 |
2023-12-22 | 1.5890 | 1.5930 |
2023-12-21 | 1.5890 | 1.5930 |
2023-12-20 | 1.5820 | 1.5860 |
2023-12-19 | 1.5910 | 1.5950 |
2023-12-18 | 1.5960 | 1.6000 |
2023-12-15 | 1.6010 | 1.6050 |
2023-12-14 | 1.6090 | 1.6130 |
2023-12-13 | 1.6140 | 1.6180 |
2023-12-12 | 1.6310 | 1.6350 |
2023-12-11 | 1.6310 | 1.6350 |
2023-12-08 | 1.6200 | 1.6240 |
2023-12-07 | 1.6150 | 1.6190 |
2023-12-06 | 1.6100 | 1.6140 |
2023-12-05 | 1.6050 | 1.6090 |
2023-12-04 | 1.6170 | 1.6210 |
2023-12-01 | 1.6190 | 1.6230 |
2023-11-30 | 1.6090 | 1.6130 |
2023-11-29 | 1.6070 | 1.6110 |
2023-11-28 | 1.6150 | 1.6190 |
2023-11-27 | 1.6110 | 1.6150 |
2023-11-24 | 1.6100 | 1.6140 |
2023-11-23 | 1.6170 | 1.6210 |
2023-11-22 | 1.6140 | 1.6180 |
2023-11-21 | 1.6330 | 1.6370 |
2023-11-20 | 1.6400 | 1.6440 |
2023-11-17 | 1.6300 | 1.6340 |
2023-11-16 | 1.6350 | 1.6390 |
2023-11-15 | 1.6480 | 1.6520 |
2023-11-14 | 1.6340 | 1.6380 |
2023-11-13 | 1.6230 | 1.6270 |
2023-11-10 | 1.6220 | 1.6260 |
2023-11-09 | 1.6310 | 1.6350 |
2023-11-08 | 1.6340 | 1.6380 |
2023-11-07 | 1.6370 | 1.6410 |
2023-11-06 | 1.6320 | 1.6360 |
2023-11-03 | 1.6090 | 1.6130 |
2023-11-02 | 1.5960 | 1.6000 |
2023-11-01 | 1.6010 | 1.6050 |
2023-10-31 | 1.6090 | 1.6130 |
2023-10-30 | 1.6200 | 1.6240 |
2023-10-27 | 1.6100 | 1.6140 |
2023-10-26 | 1.5900 | 1.5940 |
2023-10-25 | 1.5870 | 1.5910 |
2023-10-24 | 1.5790 | 1.5830 |
2023-10-23 | 1.5420 | 1.5460 |
2023-10-20 | 1.5720 | 1.5760 |
2023-10-19 | 1.5850 | 1.5890 |
2023-10-18 | 1.6050 | 1.6090 |
2023-10-17 | 1.6260 | 1.6300 |
2023-10-16 | 1.6250 | 1.6290 |
2023-10-13 | 1.6390 | 1.6430 |
2023-10-12 | 1.6500 | 1.6540 |
2023-10-11 | 1.6460 | 1.6500 |
2023-10-10 | 1.6480 | 1.6520 |
2023-10-09 | 1.6580 | 1.6620 |
2023-09-28 | 1.6630 | 1.6670 |
2023-09-27 | 1.6520 | 1.6560 |
2023-09-26 | 1.6480 | 1.6520 |
2023-09-25 | 1.6440 | 1.6480 |
2023-09-22 | 1.6510 | 1.6550 |