博时转债增强债券C(050119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9097 |
1.9137 |
| 2 |
2025-07-31 |
1.9077 |
1.9117 |
| 3 |
2025-07-30 |
1.9317 |
1.9357 |
| 4 |
2025-07-29 |
1.9390 |
1.9430 |
| 5 |
2025-07-28 |
1.9292 |
1.9332 |
| 6 |
2025-07-25 |
1.9361 |
1.9401 |
| 7 |
2025-07-24 |
1.9348 |
1.9388 |
| 8 |
2025-07-23 |
1.9199 |
1.9239 |
| 9 |
2025-07-22 |
1.9299 |
1.9339 |
| 10 |
2025-07-21 |
1.9108 |
1.9148 |
| 11 |
2025-07-18 |
1.8862 |
1.8902 |
| 12 |
2025-07-17 |
1.8840 |
1.8880 |
| 13 |
2025-07-16 |
1.8572 |
1.8612 |
| 14 |
2025-07-15 |
1.8451 |
1.8491 |
| 15 |
2025-07-14 |
1.8509 |
1.8549 |
| 16 |
2025-07-11 |
1.8545 |
1.8585 |
| 17 |
2025-07-10 |
1.8463 |
1.8503 |
| 18 |
2025-07-09 |
1.8438 |
1.8478 |
| 19 |
2025-07-08 |
1.8580 |
1.8620 |
| 20 |
2025-07-07 |
1.8403 |
1.8443 |
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