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博时转债增强债券C(050119)

2024-07-19     1.53920.2606%
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净值发布日期 单位净值 累计净值
2024-07-191.53921.5432
2024-07-181.53521.5392
2024-07-171.53261.5366
2024-07-161.54981.5538
2024-07-151.55341.5574
2024-07-121.56011.5641
2024-07-111.57251.5765
2024-07-101.55731.5613
2024-07-091.56811.5721
2024-07-081.55251.5565
2024-07-051.57331.5773
2024-07-041.55941.5634
2024-07-031.57681.5808
2024-07-021.59481.5988
2024-07-011.60511.6091
2024-06-301.58831.5923
2024-06-281.58841.5924
2024-06-271.57901.5830
2024-06-261.58701.5910
2024-06-251.56601.5700
2024-06-241.56901.5730
2024-06-211.60501.6090
2024-06-201.60401.6080
2024-06-191.62101.6250
2024-06-181.63101.6350
2024-06-171.62701.6310
2024-06-141.63101.6350
2024-06-131.62801.6320
2024-06-121.64301.6470
2024-06-111.63701.6410
2024-06-071.63301.6370
2024-06-061.62301.6270
2024-06-051.63301.6370
2024-06-041.64501.6490
2024-06-031.63901.6430
2024-05-311.64901.6530
2024-05-301.64401.6480
2024-05-291.64501.6490
2024-05-281.64501.6490
2024-05-271.65701.6610
2024-05-241.64201.6460
2024-05-231.64501.6490
2024-05-221.66401.6680
2024-05-211.66701.6710
2024-05-201.67401.6780
2024-05-171.65701.6610
2024-05-161.65001.6540
2024-05-151.65001.6540
2024-05-141.66901.6730
2024-05-131.66201.6660
2024-05-101.66801.6720
2024-05-091.67001.6740
2024-05-081.65201.6560
2024-05-071.65601.6600
2024-05-061.65401.6580
2024-04-301.63501.6390
2024-04-291.63301.6370
2024-04-261.62701.6310
2024-04-251.60201.6060
2024-04-241.59801.6020
2024-04-231.58101.5850
2024-04-221.58501.5890
2024-04-191.59001.5940
2024-04-181.59801.6020
2024-04-171.59401.5980
2024-04-161.56501.5690
2024-04-151.58901.5930
2024-04-121.60101.6050
2024-04-111.59301.5970
2024-04-101.58801.5920
2024-04-091.59801.6020
2024-04-081.59301.5970
2024-04-031.60501.6090
2024-04-021.59801.6020
2024-04-011.60201.6060
2024-03-291.58501.5890
2024-03-281.56401.5680
2024-03-271.55201.5560
2024-03-261.57401.5780
2024-03-251.57901.5830
2024-03-221.58901.5930
2024-03-211.60001.6040
2024-03-201.59501.5990
2024-03-191.58701.5910
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