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 |
2025-06-18 |
1.7953 |
1.7993 |
| 2 |
2025-06-17 |
1.7911 |
1.7951 |
| 3 |
2025-06-16 |
1.7953 |
1.7993 |
| 4 |
2025-06-13 |
1.7873 |
1.7913 |
| 5 |
2025-06-12 |
1.8080 |
1.8120 |
| 6 |
2025-06-11 |
1.8134 |
1.8174 |
| 7 |
2025-06-10 |
1.8016 |
1.8056 |
| 8 |
2025-06-09 |
1.8174 |
1.8214 |
| 9 |
2025-06-06 |
1.8073 |
1.8113 |
| 10 |
2025-06-05 |
1.8101 |
1.8141 |
| 11 |
2025-06-04 |
1.7928 |
1.7968 |
| 12 |
2025-06-03 |
1.7789 |
1.7829 |
| 13 |
2025-05-30 |
1.7804 |
1.7844 |
| 14 |
2025-05-29 |
1.7911 |
1.7951 |
| 15 |
2025-05-28 |
1.7649 |
1.7689 |
| 16 |
2025-05-27 |
1.7630 |
1.7670 |
| 17 |
2025-05-26 |
1.7745 |
1.7785 |
| 18 |
2025-05-23 |
1.7842 |
1.7882 |
| 19 |
2025-05-22 |
1.7939 |
1.7979 |
| 20 |
2025-05-21 |
1.8067 |
1.8107 |
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