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
2.3839
-0.0117 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.3700
0.0002 0.0092%
2026-03-24 15:39:58
- 累计净值：2.3889
- 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：11.04亿元
- 基金公司：博时基金
- 基金经理：过钧 高晖
近一季,博时转债增强债券A(050019)基金累计收益率-5.54%
| 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 |
| 2026-09-16 |
050019 |
博时转债增强债券A |
2.4301 |
2.4351 |
2.3839 |
2.3889 |
0.0462 |
1.94% |
| 2026-09-15 |
050019 |
博时转债增强债券A |
2.3839 |
2.3889 |
2.3956 |
2.4006 |
-0.0117 |
-0.49% |
| 2026-09-14 |
050019 |
博时转债增强债券A |
2.3956 |
2.4006 |
2.3816 |
2.3866 |
0.0140 |
0.59% |
| 2026-09-11 |
050019 |
博时转债增强债券A |
2.3816 |
2.3866 |
2.3998 |
2.4048 |
-0.0182 |
-0.76% |
| 2026-09-10 |
050019 |
博时转债增强债券A |
2.3998 |
2.4048 |
2.4096 |
2.4146 |
-0.0098 |
-0.41% |
| 2026-09-09 |
050019 |
博时转债增强债券A |
2.4096 |
2.4146 |
2.4219 |
2.4269 |
-0.0123 |
-0.51% |
| 2026-09-08 |
050019 |
博时转债增强债券A |
2.4219 |
2.4269 |
2.4330 |
2.4380 |
-0.0111 |
-0.46% |
| 2026-09-07 |
050019 |
博时转债增强债券A |
2.4330 |
2.4380 |
2.3915 |
2.3965 |
0.0415 |
1.74% |
| 2026-09-04 |
050019 |
博时转债增强债券A |
2.3915 |
2.3965 |
2.4187 |
2.4237 |
-0.0272 |
-1.12% |
| 2026-09-03 |
050019 |
博时转债增强债券A |
2.4187 |
2.4237 |
2.4308 |
2.4358 |
-0.0121 |
-0.50% |
|
|
| 2026-09-02 |
050019 |
博时转债增强债券A |
2.4308 |
2.4358 |
2.4862 |
2.4912 |
-0.0554 |
-2.28% |
| 2026-09-01 |
050019 |
博时转债增强债券A |
2.4862 |
2.4912 |
2.5106 |
2.5156 |
-0.0244 |
-0.97% |
| 2026-08-31 |
050019 |
博时转债增强债券A |
2.5106 |
2.5156 |
2.4974 |
2.5024 |
0.0132 |
0.53% |
| 2026-08-28 |
050019 |
博时转债增强债券A |
2.4974 |
2.5024 |
2.5046 |
2.5096 |
-0.0072 |
-0.29% |
| 2026-08-27 |
050019 |
博时转债增强债券A |
2.5046 |
2.5096 |
2.4641 |
2.4691 |
0.0405 |
1.64% |
| 2026-08-26 |
050019 |
博时转债增强债券A |
2.4641 |
2.4691 |
2.4544 |
2.4594 |
0.0097 |
0.40% |
| 2026-08-25 |
050019 |
博时转债增强债券A |
2.4544 |
2.4594 |
2.4325 |
2.4375 |
0.0219 |
0.90% |
| 2026-08-24 |
050019 |
博时转债增强债券A |
2.4325 |
2.4375 |
2.4414 |
2.4464 |
-0.0089 |
-0.36% |
| 2026-08-21 |
050019 |
博时转债增强债券A |
2.4414 |
2.4464 |
2.4347 |
2.4397 |
0.0067 |
0.28% |
| 2026-08-20 |
050019 |
博时转债增强债券A |
2.4347 |
2.4397 |
2.4333 |
2.4383 |
0.0014 |
0.06% |
| 2026-08-19 |
050019 |
博时转债增强债券A |
2.4333 |
2.4383 |
2.5114 |
2.5164 |
-0.0781 |
-3.11% |
| 2026-08-18 |
050019 |
博时转债增强债券A |
2.5114 |
2.5164 |
2.5237 |
2.5287 |
-0.0123 |
-0.49% |
| 2026-08-17 |
050019 |
博时转债增强债券A |
2.5237 |
2.5287 |
2.4703 |
2.4753 |
0.0534 |
2.16% |
| 2026-08-14 |
050019 |
博时转债增强债券A |
2.4703 |
2.4753 |
2.4642 |
2.4692 |
0.0061 |
0.25% |
| 2026-08-13 |
050019 |
博时转债增强债券A |
2.4642 |
2.4692 |
2.4951 |
2.5001 |
-0.0309 |
-1.24% |
|
|
| 2026-08-12 |
050019 |
博时转债增强债券A |
2.4951 |
2.5001 |
2.5000 |
2.5050 |
-0.0049 |
-0.20% |
| 2026-08-11 |
050019 |
博时转债增强债券A |
2.5000 |
2.5050 |
2.5270 |
2.5320 |
-0.0270 |
-1.07% |
| 2026-08-10 |
050019 |
博时转债增强债券A |
2.5270 |
2.5320 |
2.5305 |
2.5355 |
-0.0035 |
-0.14% |
| 2026-08-07 |
050019 |
博时转债增强债券A |
2.5305 |
2.5355 |
2.5211 |
2.5261 |
0.0094 |
0.37% |
| 2026-08-06 |
050019 |
博时转债增强债券A |
2.5211 |
2.5261 |
2.5038 |
2.5088 |
0.0173 |
0.69% |
| 2026-08-05 |
050019 |
博时转债增强债券A |
2.5038 |
2.5088 |
2.4481 |
2.4531 |
0.0557 |
2.28% |
| 2026-08-04 |
050019 |
博时转债增强债券A |
2.4481 |
2.4531 |
2.3900 |
2.3950 |
0.0581 |
2.43% |
| 2026-08-03 |
050019 |
博时转债增强债券A |
2.3900 |
2.3950 |
2.4201 |
2.4251 |
-0.0301 |
-1.24% |
| 2026-07-31 |
050019 |
博时转债增强债券A |
2.4201 |
2.4251 |
2.3743 |
2.3793 |
0.0458 |
1.93% |
| 2026-07-30 |
050019 |
博时转债增强债券A |
2.3743 |
2.3793 |
2.4092 |
2.4142 |
-0.0349 |
-1.45% |
| 2026-07-29 |
050019 |
博时转债增强债券A |
2.4092 |
2.4142 |
2.3772 |
2.3822 |
0.0320 |
1.35% |
| 2026-07-28 |
050019 |
博时转债增强债券A |
2.3772 |
2.3822 |
2.4532 |
2.4582 |
-0.0760 |
-3.10% |
| 2026-07-27 |
050019 |
博时转债增强债券A |
2.4532 |
2.4582 |
2.3982 |
2.4032 |
0.0550 |
2.29% |
| 2026-07-24 |
050019 |
博时转债增强债券A |
2.3982 |
2.4032 |
2.4326 |
2.4376 |
-0.0344 |
-1.41% |
| 2026-07-23 |
050019 |
博时转债增强债券A |
2.4326 |
2.4376 |
2.4327 |
2.4377 |
-0.0001 |
0.00% |
| 2026-07-22 |
050019 |
博时转债增强债券A |
2.4327 |
2.4377 |
2.4560 |
2.4610 |
-0.0233 |
-0.95% |
| 2026-07-21 |
050019 |
博时转债增强债券A |
2.4560 |
2.4610 |
2.3671 |
2.3721 |
0.0889 |
3.76% |
| 2026-07-20 |
050019 |
博时转债增强债券A |
2.3671 |
2.3721 |
2.3834 |
2.3884 |
-0.0163 |
-0.68% |
| 2026-07-17 |
050019 |
博时转债增强债券A |
2.3834 |
2.3884 |
2.4379 |
2.4429 |
-0.0545 |
-2.24% |
| 2026-07-16 |
050019 |
博时转债增强债券A |
2.4379 |
2.4429 |
2.4717 |
2.4767 |
-0.0338 |
-1.37% |
| 2026-07-15 |
050019 |
博时转债增强债券A |
2.4717 |
2.4767 |
2.4951 |
2.5001 |
-0.0234 |
-0.94% |
| 2026-07-14 |
050019 |
博时转债增强债券A |
2.4951 |
2.5001 |
2.4406 |
2.4456 |
0.0545 |
2.23% |
| 2026-07-13 |
050019 |
博时转债增强债券A |
2.4406 |
2.4456 |
2.5070 |
2.5120 |
-0.0664 |
-2.65% |
| 2026-07-10 |
050019 |
博时转债增强债券A |
2.5070 |
2.5120 |
2.5432 |
2.5482 |
-0.0362 |
-1.42% |
| 2026-07-09 |
050019 |
博时转债增强债券A |
2.5432 |
2.5482 |
2.4943 |
2.4993 |
0.0489 |
1.96% |
| 2026-07-08 |
050019 |
博时转债增强债券A |
2.4943 |
2.4993 |
2.5157 |
2.5207 |
-0.0214 |
-0.85% |
| 2026-07-07 |
050019 |
博时转债增强债券A |
2.5157 |
2.5207 |
2.5549 |
2.5599 |
-0.0392 |
-1.53% |
| 2026-07-06 |
050019 |
博时转债增强债券A |
2.5549 |
2.5599 |
2.5598 |
2.5648 |
-0.0049 |
-0.19% |
| 2026-07-03 |
050019 |
博时转债增强债券A |
2.5598 |
2.5648 |
2.5373 |
2.5423 |
0.0225 |
0.89% |
| 2026-07-02 |
050019 |
博时转债增强债券A |
2.5373 |
2.5423 |
2.5603 |
2.5653 |
-0.0230 |
-0.90% |
| 2026-07-01 |
050019 |
博时转债增强债券A |
2.5603 |
2.5653 |
2.5536 |
2.5586 |
0.0067 |
0.26% |
| 2026-06-30 |
050019 |
博时转债增强债券A |
2.5536 |
2.5586 |
2.4905 |
2.4955 |
0.0631 |
2.53% |
| 2026-06-29 |
050019 |
博时转债增强债券A |
2.4905 |
2.4955 |
2.4932 |
2.4982 |
-0.0027 |
-0.11% |
| 2026-06-26 |
050019 |
博时转债增强债券A |
2.4932 |
2.4982 |
2.5421 |
2.5471 |
-0.0489 |
-1.92% |
| 2026-06-25 |
050019 |
博时转债增强债券A |
2.5421 |
2.5471 |
2.5695 |
2.5745 |
-0.0274 |
-1.07% |
| 2026-06-24 |
050019 |
博时转债增强债券A |
2.5695 |
2.5745 |
2.5372 |
2.5422 |
0.0323 |
1.27% |
| 2026-06-23 |
050019 |
博时转债增强债券A |
2.5372 |
2.5422 |
2.5740 |
2.5790 |
-0.0368 |
-1.43% |
| 2026-06-22 |
050019 |
博时转债增强债券A |
2.5740 |
2.5790 |
2.5694 |
2.5744 |
0.0046 |
0.18% |
| 2026-06-18 |
050019 |
博时转债增强债券A |
2.5694 |
2.5744 |
2.5617 |
2.5667 |
0.0077 |
0.30% |
| 2026-06-17 |
050019 |
博时转债增强债券A |
2.5617 |
2.5667 |
2.5560 |
2.5610 |
0.0057 |
0.22% |
