博时转债增强债券C(050119)
2026-04-28
2.3994
-0.9863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.3994 | 2.4034 |
| 2026-04-27 | 2.4233 | 2.4273 |
| 2026-04-24 | 2.4207 | 2.4247 |
| 2026-04-23 | 2.4393 | 2.4433 |
| 2026-04-22 | 2.4591 | 2.4631 |
| 2026-04-21 | 2.4363 | 2.4403 |
| 2026-04-20 | 2.4353 | 2.4393 |
| 2026-04-17 | 2.4285 | 2.4325 |
| 2026-04-16 | 2.4123 | 2.4163 |
| 2026-04-15 | 2.3546 | 2.3586 |
| 2026-04-14 | 2.3520 | 2.3560 |
| 2026-04-13 | 2.3208 | 2.3248 |
| 2026-04-10 | 2.3281 | 2.3321 |
| 2026-04-09 | 2.3294 | 2.3334 |
| 2026-04-08 | 2.3259 | 2.3299 |
| 2026-04-07 | 2.2227 | 2.2267 |
| 2026-04-03 | 2.2141 | 2.2181 |
| 2026-04-02 | 2.2096 | 2.2136 |
| 2026-04-01 | 2.2528 | 2.2568 |
| 2026-03-31 | 2.1845 | 2.1885 |
| 2026-03-30 | 2.2285 | 2.2325 |
| 2026-03-27 | 2.2441 | 2.2481 |
| 2026-03-26 | 2.2215 | 2.2255 |
| 2026-03-25 | 2.2700 | 2.2740 |
| 2026-03-24 | 2.2380 | 2.2420 |
| 2026-03-23 | 2.1705 | 2.1745 |
| 2026-03-20 | 2.2156 | 2.2196 |
| 2026-03-19 | 2.2418 | 2.2458 |
| 2026-03-18 | 2.3039 | 2.3079 |
| 2026-03-17 | 2.2612 | 2.2652 |
| 2026-03-16 | 2.3262 | 2.3302 |
| 2026-03-13 | 2.3305 | 2.3345 |
| 2026-03-12 | 2.3706 | 2.3746 |
| 2026-03-11 | 2.4037 | 2.4077 |
| 2026-03-10 | 2.4004 | 2.4044 |
| 2026-03-09 | 2.3484 | 2.3524 |
| 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 |
