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 |
2025-06-04 |
1.7928 |
1.7968 |
| 2 |
2025-06-03 |
1.7789 |
1.7829 |
| 3 |
2025-05-30 |
1.7804 |
1.7844 |
| 4 |
2025-05-29 |
1.7911 |
1.7951 |
| 5 |
2025-05-28 |
1.7649 |
1.7689 |
| 6 |
2025-05-27 |
1.7630 |
1.7670 |
| 7 |
2025-05-26 |
1.7745 |
1.7785 |
| 8 |
2025-05-23 |
1.7842 |
1.7882 |
| 9 |
2025-05-22 |
1.7939 |
1.7979 |
| 10 |
2025-05-21 |
1.8067 |
1.8107 |
| 11 |
2025-05-20 |
1.8109 |
1.8149 |
| 12 |
2025-05-19 |
1.8014 |
1.8054 |
| 13 |
2025-05-16 |
1.8032 |
1.8072 |
| 14 |
2025-05-15 |
1.7932 |
1.7972 |
| 15 |
2025-05-14 |
1.8090 |
1.8130 |
| 16 |
2025-05-13 |
1.8126 |
1.8166 |
| 17 |
2025-05-12 |
1.8133 |
1.8173 |
| 18 |
2025-05-09 |
1.7899 |
1.7939 |
| 19 |
2025-05-08 |
1.8115 |
1.8155 |
| 20 |
2025-05-07 |
1.7929 |
1.7969 |
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