博时转债增强债券C(050119)
2021-06-22
1.8380
1.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.8380 | 1.8420 |
| 2021-06-21 | 1.8190 | 1.8230 |
| 2021-06-18 | 1.8140 | 1.8180 |
| 2021-06-17 | 1.8150 | 1.8190 |
| 2021-06-16 | 1.8150 | 1.8190 |
| 2021-06-15 | 1.8530 | 1.8570 |
| 2021-06-11 | 1.8660 | 1.8700 |
| 2021-06-10 | 1.8690 | 1.8730 |
| 2021-06-09 | 1.8560 | 1.8600 |
| 2021-06-08 | 1.8480 | 1.8520 |
| 2021-06-07 | 1.8520 | 1.8560 |
| 2021-06-04 | 1.8490 | 1.8530 |
| 2021-06-03 | 1.8480 | 1.8520 |
| 2021-06-02 | 1.8550 | 1.8590 |
| 2021-06-01 | 1.8670 | 1.8710 |
| 2021-05-31 | 1.8610 | 1.8650 |
| 2021-05-28 | 1.8500 | 1.8540 |
| 2021-05-27 | 1.8480 | 1.8520 |
| 2021-05-26 | 1.8400 | 1.8440 |
| 2021-05-25 | 1.8310 | 1.8350 |
| 2021-05-24 | 1.8000 | 1.8040 |
| 2021-05-21 | 1.7960 | 1.8000 |
| 2021-05-20 | 1.7950 | 1.7990 |
| 2021-05-19 | 1.7990 | 1.8030 |
| 2021-05-18 | 1.8020 | 1.8060 |
| 2021-05-17 | 1.7940 | 1.7980 |
| 2021-05-14 | 1.7780 | 1.7820 |
| 2021-05-13 | 1.7640 | 1.7680 |
| 2021-05-12 | 1.7930 | 1.7970 |
| 2021-05-11 | 1.7860 | 1.7900 |
| 2021-05-10 | 1.8020 | 1.8060 |
| 2021-05-07 | 1.7870 | 1.7910 |
| 2021-05-06 | 1.7940 | 1.7980 |
| 2021-04-30 | 1.7810 | 1.7850 |
| 2021-04-29 | 1.7790 | 1.7830 |
| 2021-04-28 | 1.7700 | 1.7740 |
| 2021-04-27 | 1.7640 | 1.7680 |
| 2021-04-26 | 1.7690 | 1.7730 |
| 2021-04-23 | 1.7720 | 1.7760 |
| 2021-04-22 | 1.7690 | 1.7730 |
| 2021-04-21 | 1.7660 | 1.7700 |
| 2021-04-20 | 1.7670 | 1.7710 |
| 2021-04-19 | 1.7690 | 1.7730 |
| 2021-04-16 | 1.7320 | 1.7360 |
| 2021-04-15 | 1.7260 | 1.7300 |
| 2021-04-14 | 1.7270 | 1.7310 |
| 2021-04-13 | 1.7150 | 1.7190 |
| 2021-04-12 | 1.7180 | 1.7220 |
| 2021-04-09 | 1.7510 | 1.7550 |
| 2021-04-08 | 1.7630 | 1.7670 |
| 2021-04-07 | 1.7560 | 1.7600 |
| 2021-04-06 | 1.7620 | 1.7660 |
| 2021-04-02 | 1.7560 | 1.7600 |
| 2021-04-01 | 1.7490 | 1.7530 |
| 2021-03-31 | 1.7350 | 1.7390 |
| 2021-03-30 | 1.7500 | 1.7540 |
| 2021-03-29 | 1.7400 | 1.7440 |
| 2021-03-26 | 1.7300 | 1.7340 |
| 2021-03-25 | 1.6990 | 1.7030 |
| 2021-03-24 | 1.6940 | 1.6980 |
| 2021-03-23 | 1.7470 | 1.7510 |
| 2021-03-22 | 1.7770 | 1.7810 |
| 2021-03-19 | 1.7670 | 1.7710 |
| 2021-03-18 | 1.8030 | 1.8070 |
| 2021-03-17 | 1.7770 | 1.7810 |
| 2021-03-16 | 1.7730 | 1.7770 |
| 2021-03-15 | 1.7740 | 1.7780 |
| 2021-03-12 | 1.8030 | 1.8070 |
| 2021-03-11 | 1.7950 | 1.7990 |
| 2021-03-10 | 1.7520 | 1.7560 |
| 2021-03-09 | 1.7430 | 1.7470 |
| 2021-03-08 | 1.7620 | 1.7660 |
| 2021-03-05 | 1.8150 | 1.8190 |
| 2021-03-04 | 1.8270 | 1.8310 |
| 2021-03-03 | 1.8800 | 1.8840 |
| 2021-03-02 | 1.8500 | 1.8540 |
| 2021-03-01 | 1.8680 | 1.8720 |
| 2021-02-26 | 1.8260 | 1.8300 |
| 2021-02-25 | 1.8630 | 1.8670 |
| 2021-02-24 | 1.8720 | 1.8760 |
| 2021-02-23 | 1.9280 | 1.9320 |
| 2021-02-22 | 1.9450 | 1.9490 |
| 2021-02-19 | 1.9650 | 1.9690 |
| 2021-02-18 | 1.9800 | 1.9840 |
| 2021-02-10 | 1.9420 | 1.9460 |
| 2021-02-09 | 1.9120 | 1.9160 |
| 2021-02-08 | 1.8470 | 1.8510 |
| 2021-02-05 | 1.8140 | 1.8180 |
| 2021-02-04 | 1.8340 | 1.8380 |
| 2021-02-03 | 1.8620 | 1.8660 |
| 2021-02-02 | 1.8790 | 1.8830 |
| 2021-02-01 | 1.8590 | 1.8630 |
| 2021-01-29 | 1.8500 | 1.8540 |
| 2021-01-28 | 1.8910 | 1.8950 |
| 2021-01-27 | 1.9540 | 1.9580 |
| 2021-01-26 | 1.9450 | 1.9490 |
| 2021-01-25 | 1.9710 | 1.9750 |
| 2021-01-22 | 1.9790 | 1.9830 |
| 2021-01-21 | 1.9540 | 1.9580 |
| 2021-01-20 | 1.9080 | 1.9120 |
| 2021-01-19 | 1.8850 | 1.8890 |
| 2021-01-18 | 1.9130 | 1.9170 |
| 2021-01-15 | 1.8950 | 1.8990 |
| 2021-01-14 | 1.8960 | 1.9000 |
| 2021-01-13 | 1.9390 | 1.9430 |
| 2021-01-12 | 1.9430 | 1.9470 |
| 2021-01-11 | 1.9010 | 1.9050 |
| 2021-01-08 | 1.9250 | 1.9290 |
| 2021-01-07 | 1.9380 | 1.9420 |
| 2021-01-06 | 1.9080 | 1.9120 |
| 2021-01-05 | 1.9070 | 1.9110 |
| 2021-01-04 | 1.8710 | 1.8750 |
| 2020-12-31 | 1.8230 | 1.8270 |
| 2020-12-30 | 1.7970 | 1.8010 |
| 2020-12-29 | 1.7740 | 1.7780 |
| 2020-12-28 | 1.7960 | 1.8000 |
