博时转债增强债券C(050119)
2025-07-29
1.9390
0.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9390 | 1.9430 |
| 2025-07-28 | 1.9292 | 1.9332 |
| 2025-07-25 | 1.9361 | 1.9401 |
| 2025-07-24 | 1.9348 | 1.9388 |
| 2025-07-23 | 1.9199 | 1.9239 |
| 2025-07-22 | 1.9299 | 1.9339 |
| 2025-07-21 | 1.9108 | 1.9148 |
| 2025-07-18 | 1.8862 | 1.8902 |
| 2025-07-17 | 1.8840 | 1.8880 |
| 2025-07-16 | 1.8572 | 1.8612 |
| 2025-07-15 | 1.8451 | 1.8491 |
| 2025-07-14 | 1.8509 | 1.8549 |
| 2025-07-11 | 1.8545 | 1.8585 |
| 2025-07-10 | 1.8463 | 1.8503 |
| 2025-07-09 | 1.8438 | 1.8478 |
| 2025-07-08 | 1.8580 | 1.8620 |
| 2025-07-07 | 1.8403 | 1.8443 |
| 2025-07-04 | 1.8488 | 1.8528 |
| 2025-07-03 | 1.8550 | 1.8590 |
| 2025-07-02 | 1.8411 | 1.8451 |
| 2025-07-01 | 1.8572 | 1.8612 |
| 2025-06-30 | 1.8511 | 1.8551 |
| 2025-06-27 | 1.8327 | 1.8367 |
| 2025-06-26 | 1.8310 | 1.8350 |
| 2025-06-25 | 1.8378 | 1.8418 |
| 2025-06-24 | 1.8001 | 1.8041 |
| 2025-06-23 | 1.7733 | 1.7773 |
| 2025-06-20 | 1.7676 | 1.7716 |
| 2025-06-19 | 1.7789 | 1.7829 |
| 2025-06-18 | 1.7953 | 1.7993 |
| 2025-06-17 | 1.7911 | 1.7951 |
| 2025-06-16 | 1.7953 | 1.7993 |
| 2025-06-13 | 1.7873 | 1.7913 |
| 2025-06-12 | 1.8080 | 1.8120 |
| 2025-06-11 | 1.8134 | 1.8174 |
| 2025-06-10 | 1.8016 | 1.8056 |
| 2025-06-09 | 1.8174 | 1.8214 |
| 2025-06-06 | 1.8073 | 1.8113 |
| 2025-06-05 | 1.8101 | 1.8141 |
| 2025-06-04 | 1.7928 | 1.7968 |
| 2025-06-03 | 1.7789 | 1.7829 |
| 2025-05-30 | 1.7804 | 1.7844 |
| 2025-05-29 | 1.7911 | 1.7951 |
| 2025-05-28 | 1.7649 | 1.7689 |
| 2025-05-27 | 1.7630 | 1.7670 |
| 2025-05-26 | 1.7745 | 1.7785 |
| 2025-05-23 | 1.7842 | 1.7882 |
| 2025-05-22 | 1.7939 | 1.7979 |
| 2025-05-21 | 1.8067 | 1.8107 |
| 2025-05-20 | 1.8109 | 1.8149 |
| 2025-05-19 | 1.8014 | 1.8054 |
| 2025-05-16 | 1.8032 | 1.8072 |
| 2025-05-15 | 1.7932 | 1.7972 |
| 2025-05-14 | 1.8090 | 1.8130 |
| 2025-05-13 | 1.8126 | 1.8166 |
| 2025-05-12 | 1.8133 | 1.8173 |
| 2025-05-09 | 1.7899 | 1.7939 |
| 2025-05-08 | 1.8115 | 1.8155 |
| 2025-05-07 | 1.7929 | 1.7969 |
| 2025-05-06 | 1.7991 | 1.8031 |
| 2025-04-30 | 1.7654 | 1.7694 |
| 2025-04-29 | 1.7444 | 1.7484 |
| 2025-04-28 | 1.7300 | 1.7340 |
| 2025-04-25 | 1.7426 | 1.7466 |
| 2025-04-24 | 1.7345 | 1.7385 |
| 2025-04-23 | 1.7583 | 1.7623 |
| 2025-04-22 | 1.7283 | 1.7323 |
| 2025-04-21 | 1.7309 | 1.7349 |
| 2025-04-18 | 1.7021 | 1.7061 |
| 2025-04-17 | 1.7009 | 1.7049 |
| 2025-04-16 | 1.6995 | 1.7035 |
| 2025-04-15 | 1.7196 | 1.7236 |
| 2025-04-14 | 1.7322 | 1.7362 |
| 2025-04-11 | 1.7189 | 1.7229 |
| 2025-04-10 | 1.7156 | 1.7196 |
| 2025-04-09 | 1.6814 | 1.6854 |
| 2025-04-08 | 1.6456 | 1.6496 |
| 2025-04-07 | 1.6315 | 1.6355 |
| 2025-04-03 | 1.7749 | 1.7789 |
| 2025-04-02 | 1.8081 | 1.8121 |
| 2025-04-01 | 1.7955 | 1.7995 |
| 2025-03-31 | 1.7820 | 1.7860 |
| 2025-03-28 | 1.7936 | 1.7976 |
| 2025-03-27 | 1.8096 | 1.8136 |
| 2025-03-26 | 1.8097 | 1.8137 |
| 2025-03-25 | 1.7969 | 1.8009 |
| 2025-03-24 | 1.8014 | 1.8054 |
| 2025-03-21 | 1.8193 | 1.8233 |
| 2025-03-20 | 1.8593 | 1.8633 |
| 2025-03-19 | 1.8648 | 1.8688 |
| 2025-03-18 | 1.8743 | 1.8783 |
| 2025-03-17 | 1.8617 | 1.8657 |
| 2025-03-14 | 1.8513 | 1.8553 |
| 2025-03-13 | 1.8208 | 1.8248 |
| 2025-03-12 | 1.8596 | 1.8636 |
| 2025-03-11 | 1.8480 | 1.8520 |
| 2025-03-10 | 1.8595 | 1.8635 |
| 2025-03-07 | 1.8573 | 1.8613 |
| 2025-03-06 | 1.8442 | 1.8482 |
| 2025-03-05 | 1.8029 | 1.8069 |
| 2025-03-04 | 1.7823 | 1.7863 |
| 2025-03-03 | 1.7639 | 1.7679 |
| 2025-02-28 | 1.7710 | 1.7750 |
| 2025-02-27 | 1.8256 | 1.8296 |
| 2025-02-26 | 1.8344 | 1.8384 |
| 2025-02-25 | 1.8101 | 1.8141 |
| 2025-02-24 | 1.8039 | 1.8079 |
| 2025-02-21 | 1.8070 | 1.8110 |
| 2025-02-20 | 1.7785 | 1.7825 |
| 2025-02-19 | 1.7640 | 1.7680 |
| 2025-02-18 | 1.7228 | 1.7268 |
| 2025-02-17 | 1.7442 | 1.7482 |
| 2025-02-14 | 1.7477 | 1.7517 |
| 2025-02-13 | 1.7405 | 1.7445 |
| 2025-02-12 | 1.7568 | 1.7608 |
| 2025-02-11 | 1.7363 | 1.7403 |
| 2025-02-10 | 1.7442 | 1.7482 |
| 2025-02-07 | 1.7415 | 1.7455 |
| 2025-02-06 | 1.7275 | 1.7315 |
| 2025-02-05 | 1.6919 | 1.6959 |
