博时转债增强债券A基金净值查询(050019)
今天最新净值
1.6920
0.0260 1.5600%
2024-04-26
盘中实时估值(仅供参考)
1.6738
0.0078 0.4698%
- 累计净值：1.6970
- 成立日期：2010-11-24
- 基金类型：
- 成立份额：36.348亿份
- 最近份额：14.4663亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧 邓欣雨 高晖
近一月,博时转债增强债券A(050019)基金累计收益率6.18%
| 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 |
| 2024-04-26 |
050019 |
博时转债增强债券A |
1.6920 |
1.6970 |
1.6660 |
1.6710 |
0.0260 |
1.56% |
| 2024-04-25 |
050019 |
博时转债增强债券A |
1.6660 |
1.6710 |
1.6620 |
1.6670 |
0.0040 |
0.24% |
| 2024-04-24 |
050019 |
博时转债增强债券A |
1.6620 |
1.6670 |
1.6450 |
1.6500 |
0.0170 |
1.03% |
| 2024-04-23 |
050019 |
博时转债增强债券A |
1.6450 |
1.6500 |
1.6480 |
1.6530 |
-0.0030 |
-0.18% |
| 2024-04-22 |
050019 |
博时转债增强债券A |
1.6480 |
1.6530 |
1.6540 |
1.6590 |
-0.0060 |
-0.36% |
| 2024-04-19 |
050019 |
博时转债增强债券A |
1.6540 |
1.6590 |
1.6620 |
1.6670 |
-0.0080 |
-0.48% |
| 2024-04-18 |
050019 |
博时转债增强债券A |
1.6620 |
1.6670 |
1.6580 |
1.6630 |
0.0040 |
0.24% |
| 2024-04-17 |
050019 |
博时转债增强债券A |
1.6580 |
1.6630 |
1.6270 |
1.6320 |
0.0310 |
1.91% |
| 2024-04-16 |
050019 |
博时转债增强债券A |
1.6270 |
1.6320 |
1.6520 |
1.6570 |
-0.0250 |
-1.51% |
| 2024-04-15 |
050019 |
博时转债增强债券A |
1.6520 |
1.6570 |
1.6650 |
1.6700 |
-0.0130 |
-0.78% |
|
|
| 2024-04-12 |
050019 |
博时转债增强债券A |
1.6650 |
1.6700 |
1.6570 |
1.6620 |
0.0080 |
0.48% |
| 2024-04-11 |
050019 |
博时转债增强债券A |
1.6570 |
1.6620 |
1.6510 |
1.6560 |
0.0060 |
0.36% |
| 2024-04-10 |
050019 |
博时转债增强债券A |
1.6510 |
1.6560 |
1.6620 |
1.6670 |
-0.0110 |
-0.66% |
| 2024-04-09 |
050019 |
博时转债增强债券A |
1.6620 |
1.6670 |
1.6570 |
1.6620 |
0.0050 |
0.30% |
| 2024-04-08 |
050019 |
博时转债增强债券A |
1.6570 |
1.6620 |
1.6690 |
1.6740 |
-0.0120 |
-0.72% |
| 2024-04-03 |
050019 |
博时转债增强债券A |
1.6690 |
1.6740 |
1.6620 |
1.6670 |
0.0070 |
0.42% |
| 2024-04-02 |
050019 |
博时转债增强债券A |
1.6620 |
1.6670 |
1.6650 |
1.6700 |
-0.0030 |
-0.18% |
| 2024-04-01 |
050019 |
博时转债增强债券A |
1.6650 |
1.6700 |
1.6490 |
1.6540 |
0.0160 |
0.97% |
| 2024-03-29 |
050019 |
博时转债增强债券A |
1.6490 |
1.6540 |
1.6260 |
1.6310 |
0.0230 |
1.41% |
| 2024-03-28 |
050019 |
博时转债增强债券A |
1.6260 |
1.6310 |
1.6140 |
1.6190 |
0.0120 |
0.74% |
