博时转债增强债券C(050119)
2026-03-06
2.3725
0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.3725 | 2.3765 |
| 2026-03-05 | 2.3602 | 2.3642 |
| 2026-03-04 | 2.3707 | 2.3747 |
| 2026-03-03 | 2.3823 | 2.3863 |
| 2026-03-02 | 2.4550 | 2.4590 |
| 2026-02-27 | 2.4642 | 2.4682 |
| 2026-02-26 | 2.4715 | 2.4755 |
| 2026-02-25 | 2.5021 | 2.5061 |
| 2026-02-24 | 2.4964 | 2.5004 |
| 2026-02-13 | 2.4741 | 2.4781 |
| 2026-02-12 | 2.4934 | 2.4974 |
| 2026-02-11 | 2.4739 | 2.4779 |
| 2026-02-10 | 2.4742 | 2.4782 |
| 2026-02-09 | 2.4674 | 2.4714 |
| 2026-02-06 | 2.4213 | 2.4253 |
| 2026-02-05 | 2.3945 | 2.3985 |
| 2026-02-04 | 2.4214 | 2.4254 |
| 2026-02-03 | 2.4366 | 2.4406 |
| 2026-02-02 | 2.3517 | 2.3557 |
| 2026-01-30 | 2.4405 | 2.4445 |
| 2026-01-29 | 2.4943 | 2.4983 |
| 2026-01-28 | 2.5226 | 2.5266 |
| 2026-01-27 | 2.5042 | 2.5082 |
| 2026-01-26 | 2.4962 | 2.5002 |
| 2026-01-23 | 2.5320 | 2.5360 |
| 2026-01-22 | 2.4920 | 2.4960 |
| 2026-01-21 | 2.4639 | 2.4679 |
| 2026-01-20 | 2.4190 | 2.4230 |
| 2026-01-19 | 2.4561 | 2.4601 |
| 2026-01-16 | 2.4434 | 2.4474 |
| 2026-01-15 | 2.4139 | 2.4179 |
| 2026-01-14 | 2.4123 | 2.4163 |
| 2026-01-13 | 2.4022 | 2.4062 |
| 2026-01-12 | 2.4364 | 2.4404 |
| 2026-01-09 | 2.3916 | 2.3956 |
| 2026-01-08 | 2.3562 | 2.3602 |
| 2026-01-07 | 2.3287 | 2.3327 |
| 2026-01-06 | 2.3062 | 2.3102 |
| 2026-01-05 | 2.2662 | 2.2702 |
| 2025-12-31 | 2.2237 | 2.2277 |
| 2025-12-30 | 2.2184 | 2.2224 |
| 2025-12-29 | 2.2114 | 2.2154 |
| 2025-12-26 | 2.2175 | 2.2215 |
| 2025-12-25 | 2.2224 | 2.2264 |
| 2025-12-24 | 2.1967 | 2.2007 |
| 2025-12-23 | 2.1654 | 2.1694 |
| 2025-12-22 | 2.1723 | 2.1763 |
| 2025-12-19 | 2.1493 | 2.1533 |
| 2025-12-18 | 2.1409 | 2.1449 |
| 2025-12-17 | 2.1405 | 2.1445 |
| 2025-12-16 | 2.1044 | 2.1084 |
| 2025-12-15 | 2.1322 | 2.1362 |
| 2025-12-12 | 2.1339 | 2.1379 |
| 2025-12-11 | 2.1075 | 2.1115 |
| 2025-12-10 | 2.1216 | 2.1256 |
| 2025-12-09 | 2.1049 | 2.1089 |
| 2025-12-08 | 2.1237 | 2.1277 |
| 2025-12-05 | 2.1081 | 2.1121 |
| 2025-12-04 | 2.0689 | 2.0729 |
| 2025-12-03 | 2.0653 | 2.0693 |
| 2025-12-02 | 2.0698 | 2.0738 |
| 2025-12-01 | 2.0896 | 2.0936 |
| 2025-11-28 | 2.0840 | 2.0880 |
| 2025-11-27 | 2.0681 | 2.0721 |
| 2025-11-26 | 2.0843 | 2.0883 |
| 2025-11-25 | 2.1091 | 2.1131 |
| 2025-11-24 | 2.0857 | 2.0897 |
| 2025-11-21 | 2.0631 | 2.0671 |
| 2025-11-20 | 2.0978 | 2.1018 |
| 2025-11-19 | 2.1066 | 2.1106 |
| 2025-11-18 | 2.1023 | 2.1063 |
| 2025-11-17 | 2.1172 | 2.1212 |
| 2025-11-14 | 2.1239 | 2.1279 |
| 2025-11-13 | 2.1535 | 2.1575 |
| 2025-11-12 | 2.1190 | 2.1230 |
| 2025-11-11 | 2.1267 | 2.1307 |
| 2025-11-10 | 2.1353 | 2.1393 |
| 2025-11-07 | 2.1338 | 2.1378 |
| 2025-11-06 | 2.1483 | 2.1523 |
| 2025-11-05 | 2.1142 | 2.1182 |
| 2025-11-04 | 2.1005 | 2.1045 |
| 2025-11-03 | 2.1336 | 2.1376 |
| 2025-10-31 | 2.1360 | 2.1400 |
| 2025-10-30 | 2.1278 | 2.1318 |
| 2025-10-29 | 2.1498 | 2.1538 |
| 2025-10-28 | 2.1203 | 2.1243 |
| 2025-10-27 | 2.1211 | 2.1251 |
| 2025-10-24 | 2.0962 | 2.1002 |
| 2025-10-23 | 2.0573 | 2.0613 |
| 2025-10-22 | 2.0646 | 2.0686 |
| 2025-10-21 | 2.0826 | 2.0866 |
| 2025-10-20 | 2.0470 | 2.0510 |
| 2025-10-17 | 2.0448 | 2.0488 |
| 2025-10-16 | 2.0844 | 2.0884 |
| 2025-10-15 | 2.1302 | 2.1342 |
| 2025-10-14 | 2.1014 | 2.1054 |
| 2025-10-13 | 2.1352 | 2.1392 |
| 2025-10-10 | 2.1507 | 2.1547 |
| 2025-10-09 | 2.1740 | 2.1780 |
| 2025-09-30 | 2.1587 | 2.1627 |
| 2025-09-29 | 2.1346 | 2.1386 |
| 2025-09-26 | 2.1082 | 2.1122 |
| 2025-09-25 | 2.1148 | 2.1188 |
| 2025-09-24 | 2.1012 | 2.1052 |
| 2025-09-23 | 2.0610 | 2.0650 |
| 2025-09-22 | 2.0756 | 2.0796 |
| 2025-09-19 | 2.0759 | 2.0799 |
| 2025-09-18 | 2.0864 | 2.0904 |
| 2025-09-17 | 2.1067 | 2.1107 |
| 2025-09-16 | 2.0701 | 2.0741 |
| 2025-09-15 | 2.0588 | 2.0628 |
| 2025-09-12 | 2.0788 | 2.0828 |
| 2025-09-11 | 2.0759 | 2.0799 |
| 2025-09-10 | 2.0286 | 2.0326 |
| 2025-09-09 | 2.0508 | 2.0548 |
