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 |
2025-07-18 |
1.8862 |
1.8902 |
| 2 |
2025-07-17 |
1.8840 |
1.8880 |
| 3 |
2025-07-16 |
1.8572 |
1.8612 |
| 4 |
2025-07-15 |
1.8451 |
1.8491 |
| 5 |
2025-07-14 |
1.8509 |
1.8549 |
| 6 |
2025-07-11 |
1.8545 |
1.8585 |
| 7 |
2025-07-10 |
1.8463 |
1.8503 |
| 8 |
2025-07-09 |
1.8438 |
1.8478 |
| 9 |
2025-07-08 |
1.8580 |
1.8620 |
| 10 |
2025-07-07 |
1.8403 |
1.8443 |
| 11 |
2025-07-04 |
1.8488 |
1.8528 |
| 12 |
2025-07-03 |
1.8550 |
1.8590 |
| 13 |
2025-07-02 |
1.8411 |
1.8451 |
| 14 |
2025-07-01 |
1.8572 |
1.8612 |
| 15 |
2025-06-30 |
1.8511 |
1.8551 |
| 16 |
2025-06-27 |
1.8327 |
1.8367 |
| 17 |
2025-06-26 |
1.8310 |
1.8350 |
| 18 |
2025-06-25 |
1.8378 |
1.8418 |
| 19 |
2025-06-24 |
1.8001 |
1.8041 |
| 20 |
2025-06-23 |
1.7733 |
1.7773 |
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