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 |
2025-06-05 |
1.8912 |
1.8962 |
| 2 |
2025-06-04 |
1.8731 |
1.8781 |
| 3 |
2025-06-03 |
1.8586 |
1.8636 |
| 4 |
2025-05-30 |
1.8600 |
1.8650 |
| 5 |
2025-05-29 |
1.8712 |
1.8762 |
| 6 |
2025-05-28 |
1.8438 |
1.8488 |
| 7 |
2025-05-27 |
1.8419 |
1.8469 |
| 8 |
2025-05-26 |
1.8538 |
1.8588 |
| 9 |
2025-05-23 |
1.8639 |
1.8689 |
| 10 |
2025-05-22 |
1.8740 |
1.8790 |
| 11 |
2025-05-21 |
1.8874 |
1.8924 |
| 12 |
2025-05-20 |
1.8918 |
1.8968 |
| 13 |
2025-05-19 |
1.8817 |
1.8867 |
| 14 |
2025-05-16 |
1.8836 |
1.8886 |
| 15 |
2025-05-15 |
1.8732 |
1.8782 |
| 16 |
2025-05-14 |
1.8896 |
1.8946 |
| 17 |
2025-05-13 |
1.8934 |
1.8984 |
| 18 |
2025-05-12 |
1.8941 |
1.8991 |
| 19 |
2025-05-09 |
1.8696 |
1.8746 |
| 20 |
2025-05-08 |
1.8921 |
1.8971 |
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