博时转债增强债券A(050019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9965 |
2.0015 |
| 2 |
2025-07-31 |
1.9944 |
1.9994 |
| 3 |
2025-07-30 |
2.0195 |
2.0245 |
| 4 |
2025-07-29 |
2.0270 |
2.0320 |
| 5 |
2025-07-28 |
2.0168 |
2.0218 |
| 6 |
2025-07-25 |
2.0240 |
2.0290 |
| 7 |
2025-07-24 |
2.0226 |
2.0276 |
| 8 |
2025-07-23 |
2.0070 |
2.0120 |
| 9 |
2025-07-22 |
2.0174 |
2.0224 |
| 10 |
2025-07-21 |
1.9975 |
2.0025 |
| 11 |
2025-07-18 |
1.9717 |
1.9767 |
| 12 |
2025-07-17 |
1.9693 |
1.9743 |
| 13 |
2025-07-16 |
1.9413 |
1.9463 |
| 14 |
2025-07-15 |
1.9287 |
1.9337 |
| 15 |
2025-07-14 |
1.9347 |
1.9397 |
| 16 |
2025-07-11 |
1.9384 |
1.9434 |
| 17 |
2025-07-10 |
1.9298 |
1.9348 |
| 18 |
2025-07-09 |
1.9272 |
1.9322 |
| 19 |
2025-07-08 |
1.9420 |
1.9470 |
| 20 |
2025-07-07 |
1.9235 |
1.9285 |
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