博时转债增强债券A(博时转债A)基金净值查询(050019)
今天最新净值
2.2324
-0.0017 -0.08%
2025-12-16
盘中实时估值(仅供参考)
2.2111
0.0078 0.3531%
- 累计净值：2.2374
- 成立日期：2010-11-24
- 基金类型：债券型-混合二级
- 成立份额：36.348亿份
- 最近份额：6.0694亿
- 最近资产：12.13亿元
- 基金公司：博时基金
- 基金经理：过钧 邓欣雨 高晖
近一季,博时转债增强债券A(050019)基金累计收益率3.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
050019 |
博时转债增强债券A |
2.2033 |
2.2083 |
2.2324 |
2.2374 |
-0.0291 |
-1.30% |
| 2025-12-15 |
050019 |
博时转债增强债券A |
2.2324 |
2.2374 |
2.2341 |
2.2391 |
-0.0017 |
-0.08% |
| 2025-12-12 |
050019 |
博时转债增强债券A |
2.2341 |
2.2391 |
2.2064 |
2.2114 |
0.0277 |
1.26% |
| 2025-12-11 |
050019 |
博时转债增强债券A |
2.2064 |
2.2114 |
2.2212 |
2.2262 |
-0.0148 |
-0.67% |
| 2025-12-10 |
050019 |
博时转债增强债券A |
2.2212 |
2.2262 |
2.2037 |
2.2087 |
0.0175 |
0.79% |
| 2025-12-09 |
050019 |
博时转债增强债券A |
2.2037 |
2.2087 |
2.2233 |
2.2283 |
-0.0196 |
-0.88% |
| 2025-12-08 |
050019 |
博时转债增强债券A |
2.2233 |
2.2283 |
2.2070 |
2.2120 |
0.0163 |
0.74% |
| 2025-12-05 |
050019 |
博时转债增强债券A |
2.2070 |
2.2120 |
2.1658 |
2.1708 |
0.0412 |
1.90% |
| 2025-12-04 |
050019 |
博时转债增强债券A |
2.1658 |
2.1708 |
2.1620 |
2.1670 |
0.0038 |
0.18% |
| 2025-12-03 |
050019 |
博时转债增强债券A |
2.1620 |
2.1670 |
2.1668 |
2.1718 |
-0.0048 |
-0.22% |
|
|
| 2025-12-02 |
050019 |
博时转债增强债券A |
2.1668 |
2.1718 |
2.1874 |
2.1924 |
-0.0206 |
-0.94% |
| 2025-12-01 |
050019 |
博时转债增强债券A |
2.1874 |
2.1924 |
2.1815 |
2.1865 |
0.0059 |
0.27% |
| 2025-11-28 |
050019 |
博时转债增强债券A |
2.1815 |
2.1865 |
2.1649 |
2.1699 |
0.0166 |
0.77% |
| 2025-11-27 |
050019 |
博时转债增强债券A |
2.1649 |
2.1699 |
2.1818 |
2.1868 |
-0.0169 |
-0.77% |
| 2025-11-26 |
050019 |
博时转债增强债券A |
2.1818 |
2.1868 |
2.2077 |
2.2127 |
-0.0259 |
-1.19% |
| 2025-11-25 |
050019 |
博时转债增强债券A |
2.2077 |
2.2127 |
2.1833 |
2.1883 |
0.0244 |
1.12% |
| 2025-11-24 |
050019 |
博时转债增强债券A |
2.1833 |
2.1883 |
2.1595 |
2.1645 |
0.0238 |
1.10% |
| 2025-11-21 |
050019 |
博时转债增强债券A |
2.1595 |
2.1645 |
2.1958 |
2.2008 |
-0.0363 |
-1.65% |
| 2025-11-20 |
050019 |
博时转债增强债券A |
2.1958 |
2.2008 |
2.2050 |
2.2100 |
-0.0092 |
-0.42% |
| 2025-11-19 |
050019 |
博时转债增强债券A |
2.2050 |
2.2100 |
2.2004 |
2.2054 |
0.0046 |
0.21% |
| 2025-11-18 |
050019 |
博时转债增强债券A |
2.2004 |
2.2054 |
2.2160 |
2.2210 |
-0.0156 |
-0.70% |
| 2025-11-17 |
050019 |
博时转债增强债券A |
2.2160 |
2.2210 |
2.2230 |
2.2280 |
-0.0070 |
-0.31% |
| 2025-11-14 |
050019 |
博时转债增强债券A |
2.2230 |
2.2280 |
2.2539 |
2.2589 |
-0.0309 |
-1.37% |
| 2025-11-13 |
050019 |
博时转债增强债券A |
2.2539 |
2.2589 |
2.2177 |
2.2227 |
0.0362 |
1.63% |
| 2025-11-12 |
050019 |
博时转债增强债券A |
2.2177 |
2.2227 |
2.2258 |
2.2308 |
-0.0081 |
-0.36% |
|
|
| 2025-11-11 |
050019 |
博时转债增强债券A |
2.2258 |
2.2308 |
2.2348 |
2.2398 |
-0.0090 |
-0.40% |
| 2025-11-10 |
050019 |
博时转债增强债券A |
2.2348 |
2.2398 |
2.2331 |
2.2381 |
0.0017 |
0.08% |
| 2025-11-07 |
050019 |
博时转债增强债券A |
2.2331 |
2.2381 |
2.2483 |
2.2533 |
-0.0152 |
-0.68% |
| 2025-11-06 |
050019 |
博时转债增强债券A |
2.2483 |
2.2533 |
2.2126 |
2.2176 |
0.0357 |
1.61% |
| 2025-11-05 |
050019 |
博时转债增强债券A |
2.2126 |
2.2176 |
2.1982 |
2.2032 |
0.0144 |
0.66% |
| 2025-11-04 |
050019 |
博时转债增强债券A |
2.1982 |
2.2032 |
2.2329 |
2.2379 |
-0.0347 |
-1.55% |
| 2025-11-03 |
050019 |
博时转债增强债券A |
2.2329 |
2.2379 |
2.2353 |
2.2403 |
-0.0024 |
-0.11% |
| 2025-10-31 |
050019 |
博时转债增强债券A |
2.2353 |
2.2403 |
2.2267 |
2.2317 |
0.0086 |
0.39% |
| 2025-10-30 |
050019 |
博时转债增强债券A |
2.2267 |
2.2317 |
2.2497 |
2.2547 |
-0.0230 |
-1.02% |
| 2025-10-29 |
050019 |
博时转债增强债券A |
2.2497 |
2.2547 |
2.2187 |
2.2237 |
0.0310 |
1.40% |
| 2025-10-28 |
050019 |
博时转债增强债券A |
2.2187 |
2.2237 |
2.2197 |
2.2247 |
-0.0010 |
-0.05% |
| 2025-10-27 |
050019 |
博时转债增强债券A |
2.2197 |
2.2247 |
2.1934 |
2.1984 |
0.0263 |
1.20% |
| 2025-10-24 |
050019 |
博时转债增强债券A |
2.1934 |
2.1984 |
2.1527 |
2.1577 |
0.0407 |
1.89% |
| 2025-10-23 |
050019 |
博时转债增强债券A |
2.1527 |
2.1577 |
2.1603 |
2.1653 |
-0.0076 |
-0.35% |
| 2025-10-22 |
050019 |
博时转债增强债券A |
2.1603 |
2.1653 |
2.1792 |
2.1842 |
-0.0189 |
-0.87% |
| 2025-10-21 |
050019 |
博时转债增强债券A |
2.1792 |
2.1842 |
2.1419 |
2.1469 |
0.0373 |
1.74% |
| 2025-10-20 |
050019 |
博时转债增强债券A |
2.1419 |
2.1469 |
2.1395 |
2.1445 |
0.0024 |
0.11% |
| 2025-10-17 |
050019 |
博时转债增强债券A |
2.1395 |
2.1445 |
2.1809 |
2.1859 |
-0.0414 |
-1.90% |
| 2025-10-16 |
050019 |
博时转债增强债券A |
2.1809 |
2.1859 |
2.2288 |
2.2338 |
-0.0479 |
-2.20% |
| 2025-10-15 |
050019 |
博时转债增强债券A |
2.2288 |
2.2338 |
2.1987 |
2.2037 |
0.0301 |
1.37% |
| 2025-10-14 |
050019 |
博时转债增强债券A |
2.1987 |
2.2037 |
2.2340 |
2.2390 |
-0.0353 |
-1.58% |
| 2025-10-13 |
050019 |
博时转债增强债券A |
2.2340 |
2.2390 |
2.2502 |
2.2552 |
-0.0162 |
-0.72% |
| 2025-10-10 |
050019 |
博时转债增强债券A |
2.2502 |
2.2552 |
2.2745 |
2.2795 |
-0.0243 |
-1.07% |
| 2025-10-09 |
050019 |
博时转债增强债券A |
2.2745 |
2.2795 |
2.2583 |
2.2633 |
0.0162 |
0.72% |
| 2025-09-30 |
050019 |
博时转债增强债券A |
2.2583 |
2.2633 |
2.2331 |
2.2381 |
0.0252 |
1.13% |
| 2025-09-29 |
050019 |
博时转债增强债券A |
2.2331 |
2.2381 |
2.2054 |
2.2104 |
0.0277 |
1.26% |
| 2025-09-26 |
050019 |
博时转债增强债券A |
2.2054 |
2.2104 |
2.2123 |
2.2173 |
-0.0069 |
-0.31% |
| 2025-09-25 |
050019 |
博时转债增强债券A |
2.2123 |
2.2173 |
2.1980 |
2.2030 |
0.0143 |
0.65% |
| 2025-09-24 |
050019 |
博时转债增强债券A |
2.1980 |
2.2030 |
2.1559 |
2.1609 |
0.0421 |
1.95% |
| 2025-09-23 |
050019 |
博时转债增强债券A |
2.1559 |
2.1609 |
2.1711 |
2.1761 |
-0.0152 |
-0.70% |
| 2025-09-22 |
050019 |
博时转债增强债券A |
2.1711 |
2.1761 |
2.1714 |
2.1764 |
-0.0003 |
-0.01% |
| 2025-09-19 |
050019 |
博时转债增强债券A |
2.1714 |
2.1764 |
2.1824 |
2.1874 |
-0.0110 |
-0.50% |
| 2025-09-18 |
050019 |
博时转债增强债券A |
2.1824 |
2.1874 |
2.2035 |
2.2085 |
-0.0211 |
-0.96% |
| 2025-09-17 |
050019 |
博时转债增强债券A |
2.2035 |
2.2085 |
2.1653 |
2.1703 |
0.0382 |
1.76% |
