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 |
2025-04-18 |
1.7775 |
1.7825 |
| 2 |
2025-04-17 |
1.7762 |
1.7812 |
| 3 |
2025-04-16 |
1.7747 |
1.7797 |
| 4 |
2025-04-15 |
1.7957 |
1.8007 |
| 5 |
2025-04-14 |
1.8088 |
1.8138 |
| 6 |
2025-04-11 |
1.7949 |
1.7999 |
| 7 |
2025-04-10 |
1.7914 |
1.7964 |
| 8 |
2025-04-09 |
1.7556 |
1.7606 |
| 9 |
2025-04-08 |
1.7182 |
1.7232 |
| 10 |
2025-04-07 |
1.7035 |
1.7085 |
| 11 |
2025-04-03 |
1.8531 |
1.8581 |
| 12 |
2025-04-02 |
1.8878 |
1.8928 |
| 13 |
2025-04-01 |
1.8746 |
1.8796 |
| 14 |
2025-03-31 |
1.8605 |
1.8655 |
| 15 |
2025-03-28 |
1.8725 |
1.8775 |
| 16 |
2025-03-27 |
1.8892 |
1.8942 |
| 17 |
2025-03-26 |
1.8893 |
1.8943 |
| 18 |
2025-03-25 |
1.8760 |
1.8810 |
| 19 |
2025-03-24 |
1.8806 |
1.8856 |
| 20 |
2025-03-21 |
1.8992 |
1.9042 |
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