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博时转债增强债券C(050119)

2023-12-01     1.61900.6215%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.61901.6230
2023-11-301.60901.6130
2023-11-291.60701.6110
2023-11-281.61501.6190
2023-11-271.61101.6150
2023-11-241.61001.6140
2023-11-231.61701.6210
2023-11-221.61401.6180
2023-11-211.63301.6370
2023-11-201.64001.6440
2023-11-171.63001.6340
2023-11-161.63501.6390
2023-11-151.64801.6520
2023-11-141.63401.6380
2023-11-131.62301.6270
2023-11-101.62201.6260
2023-11-091.63101.6350
2023-11-081.63401.6380
2023-11-071.63701.6410
2023-11-061.63201.6360
2023-11-031.60901.6130
2023-11-021.59601.6000
2023-11-011.60101.6050
2023-10-311.60901.6130
2023-10-301.62001.6240
2023-10-271.61001.6140
2023-10-261.59001.5940
2023-10-251.58701.5910
2023-10-241.57901.5830
2023-10-231.54201.5460
2023-10-201.57201.5760
2023-10-191.58501.5890
2023-10-181.60501.6090
2023-10-171.62601.6300
2023-10-161.62501.6290
2023-10-131.63901.6430
2023-10-121.65001.6540
2023-10-111.64601.6500
2023-10-101.64801.6520
2023-10-091.65801.6620
2023-09-281.66301.6670
2023-09-271.65201.6560
2023-09-261.64801.6520
2023-09-251.64401.6480
2023-09-221.65101.6550
2023-09-211.63001.6340
2023-09-201.63601.6400
2023-09-191.64001.6440
2023-09-181.64901.6530
2023-09-151.64601.6500
2023-09-141.64701.6510
2023-09-131.65401.6580
2023-09-121.67001.6740
2023-09-111.67001.6740
2023-09-081.66101.6650
2023-09-071.66601.6700
2023-09-061.69501.6990
2023-09-051.69901.7030
2023-09-041.70301.7070
2023-09-011.68601.6900
2023-08-311.68401.6880
2023-08-301.69001.6940
2023-08-291.68801.6920
2023-08-281.66301.6670
2023-08-251.65701.6610
2023-08-241.67301.6770
2023-08-231.67601.6800
2023-08-221.69801.7020
2023-08-211.69601.7000
2023-08-181.70701.7110
2023-08-171.72201.7260
2023-08-161.71101.7150
2023-08-151.72301.7270
2023-08-141.73001.7340
2023-08-111.73201.7360
2023-08-101.75101.7550
2023-08-091.74701.7510
2023-08-081.75601.7600
2023-08-071.76101.7650
2023-08-041.77101.7750
2023-08-031.75701.7610
2023-08-021.74801.7520
2023-08-011.74701.7510
2023-07-311.76101.7650
2023-07-281.75301.7570
2023-07-271.73501.7390
2023-07-261.74401.7480
2023-07-251.74901.7530
2023-07-241.72501.7290
2023-07-211.73501.7390
2023-07-201.74001.7440
2023-07-191.74901.7530
2023-07-181.75001.7540
2023-07-171.75501.7590
2023-07-141.76601.7700
2023-07-131.76501.7690
2023-07-121.74701.7510
2023-07-111.75901.7630
2023-07-101.75701.7610
2023-07-071.76601.7700
2023-07-061.77101.7750
2023-07-051.77501.7790
2023-07-041.77801.7820
2023-07-031.77801.7820
2023-06-301.77001.7740
2023-06-291.76001.7640
2023-06-281.75101.7550
2023-06-271.75801.7620
2023-06-261.74201.7460
2023-06-211.76501.7690
2023-06-201.78801.7920
2023-06-191.79201.7960
2023-06-161.79701.8010
2023-06-151.78201.7860
2023-06-141.77001.7740
2023-06-131.76501.7690
2023-06-121.77101.7750
2023-06-091.76501.7690
2023-06-081.75401.7580