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 |
2025-09-11 |
2.1712 |
2.1762 |
| 2 |
2025-09-10 |
2.1218 |
2.1268 |
| 3 |
2025-09-09 |
2.1450 |
2.1500 |
| 4 |
2025-09-08 |
2.1729 |
2.1779 |
| 5 |
2025-09-05 |
2.1532 |
2.1582 |
| 6 |
2025-09-04 |
2.0782 |
2.0832 |
| 7 |
2025-09-03 |
2.1113 |
2.1163 |
| 8 |
2025-09-02 |
2.1190 |
2.1240 |
| 9 |
2025-09-01 |
2.1603 |
2.1653 |
| 10 |
2025-08-29 |
2.1623 |
2.1673 |
| 11 |
2025-08-28 |
2.1785 |
2.1835 |
| 12 |
2025-08-27 |
2.1724 |
2.1774 |
| 13 |
2025-08-26 |
2.2482 |
2.2532 |
| 14 |
2025-08-25 |
2.2499 |
2.2549 |
| 15 |
2025-08-22 |
2.2239 |
2.2289 |
| 16 |
2025-08-21 |
2.1900 |
2.1950 |
| 17 |
2025-08-20 |
2.1787 |
2.1837 |
| 18 |
2025-08-19 |
2.1731 |
2.1781 |
| 19 |
2025-08-18 |
2.1641 |
2.1691 |
| 20 |
2025-08-15 |
2.1354 |
2.1404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
