博时转债增强债券C(050119)
2023-12-01
1.6190
0.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.6190 | 1.6230 |
| 2023-11-30 | 1.6090 | 1.6130 |
| 2023-11-29 | 1.6070 | 1.6110 |
| 2023-11-28 | 1.6150 | 1.6190 |
| 2023-11-27 | 1.6110 | 1.6150 |
| 2023-11-24 | 1.6100 | 1.6140 |
| 2023-11-23 | 1.6170 | 1.6210 |
| 2023-11-22 | 1.6140 | 1.6180 |
| 2023-11-21 | 1.6330 | 1.6370 |
| 2023-11-20 | 1.6400 | 1.6440 |
| 2023-11-17 | 1.6300 | 1.6340 |
| 2023-11-16 | 1.6350 | 1.6390 |
| 2023-11-15 | 1.6480 | 1.6520 |
| 2023-11-14 | 1.6340 | 1.6380 |
| 2023-11-13 | 1.6230 | 1.6270 |
| 2023-11-10 | 1.6220 | 1.6260 |
| 2023-11-09 | 1.6310 | 1.6350 |
| 2023-11-08 | 1.6340 | 1.6380 |
| 2023-11-07 | 1.6370 | 1.6410 |
| 2023-11-06 | 1.6320 | 1.6360 |
| 2023-11-03 | 1.6090 | 1.6130 |
| 2023-11-02 | 1.5960 | 1.6000 |
| 2023-11-01 | 1.6010 | 1.6050 |
| 2023-10-31 | 1.6090 | 1.6130 |
| 2023-10-30 | 1.6200 | 1.6240 |
| 2023-10-27 | 1.6100 | 1.6140 |
| 2023-10-26 | 1.5900 | 1.5940 |
| 2023-10-25 | 1.5870 | 1.5910 |
| 2023-10-24 | 1.5790 | 1.5830 |
| 2023-10-23 | 1.5420 | 1.5460 |
| 2023-10-20 | 1.5720 | 1.5760 |
| 2023-10-19 | 1.5850 | 1.5890 |
| 2023-10-18 | 1.6050 | 1.6090 |
| 2023-10-17 | 1.6260 | 1.6300 |
| 2023-10-16 | 1.6250 | 1.6290 |
| 2023-10-13 | 1.6390 | 1.6430 |
| 2023-10-12 | 1.6500 | 1.6540 |
| 2023-10-11 | 1.6460 | 1.6500 |
| 2023-10-10 | 1.6480 | 1.6520 |
| 2023-10-09 | 1.6580 | 1.6620 |
| 2023-09-28 | 1.6630 | 1.6670 |
| 2023-09-27 | 1.6520 | 1.6560 |
| 2023-09-26 | 1.6480 | 1.6520 |
| 2023-09-25 | 1.6440 | 1.6480 |
| 2023-09-22 | 1.6510 | 1.6550 |
| 2023-09-21 | 1.6300 | 1.6340 |
| 2023-09-20 | 1.6360 | 1.6400 |
| 2023-09-19 | 1.6400 | 1.6440 |
| 2023-09-18 | 1.6490 | 1.6530 |
| 2023-09-15 | 1.6460 | 1.6500 |
| 2023-09-14 | 1.6470 | 1.6510 |
| 2023-09-13 | 1.6540 | 1.6580 |
| 2023-09-12 | 1.6700 | 1.6740 |
| 2023-09-11 | 1.6700 | 1.6740 |
| 2023-09-08 | 1.6610 | 1.6650 |
| 2023-09-07 | 1.6660 | 1.6700 |
| 2023-09-06 | 1.6950 | 1.6990 |
| 2023-09-05 | 1.6990 | 1.7030 |
| 2023-09-04 | 1.7030 | 1.7070 |
| 2023-09-01 | 1.6860 | 1.6900 |
| 2023-08-31 | 1.6840 | 1.6880 |
| 2023-08-30 | 1.6900 | 1.6940 |
| 2023-08-29 | 1.6880 | 1.6920 |
| 2023-08-28 | 1.6630 | 1.6670 |
| 2023-08-25 | 1.6570 | 1.6610 |
| 2023-08-24 | 1.6730 | 1.6770 |
| 2023-08-23 | 1.6760 | 1.6800 |
| 2023-08-22 | 1.6980 | 1.7020 |
| 2023-08-21 | 1.6960 | 1.7000 |
| 2023-08-18 | 1.7070 | 1.7110 |
| 2023-08-17 | 1.7220 | 1.7260 |
| 2023-08-16 | 1.7110 | 1.7150 |
| 2023-08-15 | 1.7230 | 1.7270 |
| 2023-08-14 | 1.7300 | 1.7340 |
| 2023-08-11 | 1.7320 | 1.7360 |
| 2023-08-10 | 1.7510 | 1.7550 |
| 2023-08-09 | 1.7470 | 1.7510 |
| 2023-08-08 | 1.7560 | 1.7600 |
| 2023-08-07 | 1.7610 | 1.7650 |
| 2023-08-04 | 1.7710 | 1.7750 |
| 2023-08-03 | 1.7570 | 1.7610 |
| 2023-08-02 | 1.7480 | 1.7520 |
| 2023-08-01 | 1.7470 | 1.7510 |
| 2023-07-31 | 1.7610 | 1.7650 |
| 2023-07-28 | 1.7530 | 1.7570 |
| 2023-07-27 | 1.7350 | 1.7390 |
| 2023-07-26 | 1.7440 | 1.7480 |
| 2023-07-25 | 1.7490 | 1.7530 |
| 2023-07-24 | 1.7250 | 1.7290 |
| 2023-07-21 | 1.7350 | 1.7390 |
| 2023-07-20 | 1.7400 | 1.7440 |
| 2023-07-19 | 1.7490 | 1.7530 |
| 2023-07-18 | 1.7500 | 1.7540 |
| 2023-07-17 | 1.7550 | 1.7590 |
| 2023-07-14 | 1.7660 | 1.7700 |
| 2023-07-13 | 1.7650 | 1.7690 |
| 2023-07-12 | 1.7470 | 1.7510 |
| 2023-07-11 | 1.7590 | 1.7630 |
| 2023-07-10 | 1.7570 | 1.7610 |
| 2023-07-07 | 1.7660 | 1.7700 |
| 2023-07-06 | 1.7710 | 1.7750 |
| 2023-07-05 | 1.7750 | 1.7790 |
| 2023-07-04 | 1.7780 | 1.7820 |
| 2023-07-03 | 1.7780 | 1.7820 |
| 2023-06-30 | 1.7700 | 1.7740 |
| 2023-06-29 | 1.7600 | 1.7640 |
| 2023-06-28 | 1.7510 | 1.7550 |
| 2023-06-27 | 1.7580 | 1.7620 |
| 2023-06-26 | 1.7420 | 1.7460 |
| 2023-06-21 | 1.7650 | 1.7690 |
| 2023-06-20 | 1.7880 | 1.7920 |
| 2023-06-19 | 1.7920 | 1.7960 |
| 2023-06-16 | 1.7970 | 1.8010 |
| 2023-06-15 | 1.7820 | 1.7860 |
| 2023-06-14 | 1.7700 | 1.7740 |
| 2023-06-13 | 1.7650 | 1.7690 |
| 2023-06-12 | 1.7710 | 1.7750 |
| 2023-06-09 | 1.7650 | 1.7690 |
| 2023-06-08 | 1.7540 | 1.7580 |
