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 |
2025-09-11 |
2.0759 |
2.0799 |
| 2 |
2025-09-10 |
2.0286 |
2.0326 |
| 3 |
2025-09-09 |
2.0508 |
2.0548 |
| 4 |
2025-09-08 |
2.0775 |
2.0815 |
| 5 |
2025-09-05 |
2.0588 |
2.0628 |
| 6 |
2025-09-04 |
1.9871 |
1.9911 |
| 7 |
2025-09-03 |
2.0187 |
2.0227 |
| 8 |
2025-09-02 |
2.0262 |
2.0302 |
| 9 |
2025-09-01 |
2.0656 |
2.0696 |
| 10 |
2025-08-29 |
2.0676 |
2.0716 |
| 11 |
2025-08-28 |
2.0832 |
2.0872 |
| 12 |
2025-08-27 |
2.0773 |
2.0813 |
| 13 |
2025-08-26 |
2.1499 |
2.1539 |
| 14 |
2025-08-25 |
2.1515 |
2.1555 |
| 15 |
2025-08-22 |
2.1268 |
2.1308 |
| 16 |
2025-08-21 |
2.0943 |
2.0983 |
| 17 |
2025-08-20 |
2.0835 |
2.0875 |
| 18 |
2025-08-19 |
2.0782 |
2.0822 |
| 19 |
2025-08-18 |
2.0696 |
2.0736 |
| 20 |
2025-08-15 |
2.0423 |
2.0463 |
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