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 |
2025-04-18 |
1.7021 |
1.7061 |
| 2 |
2025-04-17 |
1.7009 |
1.7049 |
| 3 |
2025-04-16 |
1.6995 |
1.7035 |
| 4 |
2025-04-15 |
1.7196 |
1.7236 |
| 5 |
2025-04-14 |
1.7322 |
1.7362 |
| 6 |
2025-04-11 |
1.7189 |
1.7229 |
| 7 |
2025-04-10 |
1.7156 |
1.7196 |
| 8 |
2025-04-09 |
1.6814 |
1.6854 |
| 9 |
2025-04-08 |
1.6456 |
1.6496 |
| 10 |
2025-04-07 |
1.6315 |
1.6355 |
| 11 |
2025-04-03 |
1.7749 |
1.7789 |
| 12 |
2025-04-02 |
1.8081 |
1.8121 |
| 13 |
2025-04-01 |
1.7955 |
1.7995 |
| 14 |
2025-03-31 |
1.7820 |
1.7860 |
| 15 |
2025-03-28 |
1.7936 |
1.7976 |
| 16 |
2025-03-27 |
1.8096 |
1.8136 |
| 17 |
2025-03-26 |
1.8097 |
1.8137 |
| 18 |
2025-03-25 |
1.7969 |
1.8009 |
| 19 |
2025-03-24 |
1.8014 |
1.8054 |
| 20 |
2025-03-21 |
1.8193 |
1.8233 |
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