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 |
2025-07-18 |
1.9717 |
1.9767 |
| 2 |
2025-07-17 |
1.9693 |
1.9743 |
| 3 |
2025-07-16 |
1.9413 |
1.9463 |
| 4 |
2025-07-15 |
1.9287 |
1.9337 |
| 5 |
2025-07-14 |
1.9347 |
1.9397 |
| 6 |
2025-07-11 |
1.9384 |
1.9434 |
| 7 |
2025-07-10 |
1.9298 |
1.9348 |
| 8 |
2025-07-09 |
1.9272 |
1.9322 |
| 9 |
2025-07-08 |
1.9420 |
1.9470 |
| 10 |
2025-07-07 |
1.9235 |
1.9285 |
| 11 |
2025-07-04 |
1.9323 |
1.9373 |
| 12 |
2025-07-03 |
1.9388 |
1.9438 |
| 13 |
2025-07-02 |
1.9242 |
1.9292 |
| 14 |
2025-07-01 |
1.9410 |
1.9460 |
| 15 |
2025-06-30 |
1.9346 |
1.9396 |
| 16 |
2025-06-27 |
1.9153 |
1.9203 |
| 17 |
2025-06-26 |
1.9135 |
1.9185 |
| 18 |
2025-06-25 |
1.9206 |
1.9256 |
| 19 |
2025-06-24 |
1.8812 |
1.8862 |
| 20 |
2025-06-23 |
1.8532 |
1.8582 |
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