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博时转债增强债券C(050119)

2024-03-18     1.58501.0842%
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净值发布日期 单位净值 累计净值
2024-03-181.58501.5890
2024-03-151.56801.5720
2024-03-141.55501.5590
2024-03-131.55701.5610
2024-03-121.55301.5570
2024-03-111.55001.5540
2024-03-081.53801.5420
2024-03-071.53501.5390
2024-03-061.53801.5420
2024-03-051.53301.5370
2024-03-041.54301.5470
2024-03-011.53501.5390
2024-02-291.52901.5330
2024-02-281.51001.5140
2024-02-271.55601.5600
2024-02-261.53501.5390
2024-02-231.53801.5420
2024-02-221.53101.5350
2024-02-211.52201.5260
2024-02-201.51401.5180
2024-02-191.49101.4950
2024-02-081.47801.4820
2024-02-071.45401.4580
2024-02-061.44001.4440
2024-02-051.38501.3890
2024-02-021.41001.4140
2024-02-011.42701.4310
2024-01-311.42101.4250
2024-01-301.44401.4480
2024-01-291.47301.4770
2024-01-261.49901.5030
2024-01-251.49901.5030
2024-01-241.45701.4610
2024-01-231.45201.4560
2024-01-221.44601.4500
2024-01-191.50201.5060
2024-01-181.51501.5190
2024-01-171.52201.5260
2024-01-161.55101.5550
2024-01-151.56001.5640
2024-01-121.56901.5730
2024-01-111.57101.5750
2024-01-101.55801.5620
2024-01-091.56901.5730
2024-01-081.56601.5700
2024-01-051.59301.5970
2024-01-041.60801.6120
2024-01-031.61701.6210
2024-01-021.62901.6330
2023-12-311.62701.6310
2023-12-291.62701.6310
2023-12-281.60801.6120
2023-12-271.58901.5930
2023-12-261.56601.5700
2023-12-251.58201.5860
2023-12-221.58901.5930
2023-12-211.58901.5930
2023-12-201.58201.5860
2023-12-191.59101.5950
2023-12-181.59601.6000
2023-12-151.60101.6050
2023-12-141.60901.6130
2023-12-131.61401.6180
2023-12-121.63101.6350
2023-12-111.63101.6350
2023-12-081.62001.6240
2023-12-071.61501.6190
2023-12-061.61001.6140
2023-12-051.60501.6090
2023-12-041.61701.6210
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