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
今年以来,博时转债增强债券A(050019)基金累计收益率-3.49%
| 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% |
| 2024-03-27 |
050019 |
博时转债增强债券A |
1.6140 |
1.6190 |
1.6360 |
1.6410 |
-0.0220 |
-1.34% |
| 2024-03-26 |
050019 |
博时转债增强债券A |
1.6360 |
1.6410 |
1.6420 |
1.6470 |
-0.0060 |
-0.37% |
| 2024-03-25 |
050019 |
博时转债增强债券A |
1.6420 |
1.6470 |
1.6520 |
1.6570 |
-0.0100 |
-0.61% |
| 2024-03-22 |
050019 |
博时转债增强债券A |
1.6520 |
1.6570 |
1.6640 |
1.6690 |
-0.0120 |
-0.72% |
| 2024-03-21 |
050019 |
博时转债增强债券A |
1.6640 |
1.6690 |
1.6590 |
1.6640 |
0.0050 |
0.30% |
|
|
| 2024-03-20 |
050019 |
博时转债增强债券A |
1.6590 |
1.6640 |
1.6500 |
1.6550 |
0.0090 |
0.55% |
| 2024-03-19 |
050019 |
博时转债增强债券A |
1.6500 |
1.6550 |
1.6480 |
1.6530 |
0.0020 |
0.12% |
| 2024-03-18 |
050019 |
博时转债增强债券A |
1.6480 |
1.6530 |
1.6310 |
1.6360 |
0.0170 |
1.04% |
| 2024-03-15 |
050019 |
博时转债增强债券A |
1.6310 |
1.6360 |
1.6170 |
1.6220 |
0.0140 |
0.87% |
| 2024-03-14 |
050019 |
博时转债增强债券A |
1.6170 |
1.6220 |
1.6190 |
1.6240 |
-0.0020 |
-0.12% |
| 2024-03-13 |
050019 |
博时转债增强债券A |
1.6190 |
1.6240 |
1.6150 |
1.6200 |
0.0040 |
0.25% |
| 2024-03-12 |
050019 |
博时转债增强债券A |
1.6150 |
1.6200 |
1.6120 |
1.6170 |
0.0030 |
0.19% |
| 2024-03-11 |
050019 |
博时转债增强债券A |
1.6120 |
1.6170 |
1.5990 |
1.6040 |
0.0130 |
0.81% |
| 2024-03-08 |
050019 |
博时转债增强债券A |
1.5990 |
1.6040 |
1.5960 |
1.6010 |
0.0030 |
0.19% |
| 2024-03-07 |
050019 |
博时转债增强债券A |
1.5960 |
1.6010 |
1.5990 |
1.6040 |
-0.0030 |
-0.19% |
| 2024-03-06 |
050019 |
博时转债增强债券A |
1.5990 |
1.6040 |
1.5930 |
1.5980 |
0.0060 |
0.38% |
| 2024-03-05 |
050019 |
博时转债增强债券A |
1.5930 |
1.5980 |
1.6040 |
1.6090 |
-0.0110 |
-0.69% |
| 2024-03-04 |
050019 |
博时转债增强债券A |
1.6040 |
1.6090 |
1.5960 |
1.6010 |
0.0080 |
0.50% |
| 2024-03-01 |
050019 |
博时转债增强债券A |
1.5960 |
1.6010 |
1.5900 |
1.5950 |
0.0060 |
0.38% |
| 2024-02-29 |
050019 |
博时转债增强债券A |
1.5900 |
1.5950 |
1.5700 |
1.5750 |
0.0200 |
1.27% |
| 2024-02-28 |
050019 |
博时转债增强债券A |
1.5700 |
1.5750 |
1.6170 |
1.6220 |
-0.0470 |
-2.91% |
| 2024-02-27 |
050019 |
博时转债增强债券A |
1.6170 |
1.6220 |
1.5960 |
1.6010 |
0.0210 |
1.32% |
| 2024-02-26 |
050019 |
博时转债增强债券A |
1.5960 |
1.6010 |
1.5990 |
1.6040 |
-0.0030 |
-0.19% |
| 2024-02-23 |
050019 |
博时转债增强债券A |
1.5990 |
1.6040 |
1.5920 |
1.5970 |
0.0070 |
0.44% |
| 2024-02-22 |
050019 |
博时转债增强债券A |
1.5920 |
1.5970 |
1.5820 |
1.5870 |
0.0100 |
0.63% |
| 2024-02-21 |
050019 |
博时转债增强债券A |
1.5820 |
1.5870 |
1.5740 |
1.5790 |
0.0080 |
0.51% |
| 2024-02-20 |
050019 |
博时转债增强债券A |
1.5740 |
1.5790 |
1.5490 |
1.5540 |
0.0250 |
1.61% |
| 2024-02-19 |
050019 |
博时转债增强债券A |
1.5490 |
1.5540 |
1.5360 |
1.5410 |
0.0130 |
0.85% |
| 2024-02-08 |
050019 |
博时转债增强债券A |
1.5360 |
1.5410 |
1.5110 |
1.5160 |
0.0250 |
1.65% |
| 2024-02-07 |
050019 |
博时转债增强债券A |
1.5110 |
1.5160 |
1.4960 |
1.5010 |
0.0150 |
1.00% |
| 2024-02-06 |
050019 |
博时转债增强债券A |
1.4960 |
1.5010 |
1.4390 |
1.4440 |
0.0570 |
3.96% |
| 2024-02-05 |
050019 |
博时转债增强债券A |
1.4390 |
1.4440 |
1.4660 |
1.4710 |
-0.0270 |
-1.84% |
| 2024-02-02 |
050019 |
博时转债增强债券A |
1.4660 |
1.4710 |
1.4830 |
1.4880 |
-0.0170 |
-1.15% |
| 2024-02-01 |
050019 |
博时转债增强债券A |
1.4830 |
1.4880 |
1.4770 |
1.4820 |
0.0060 |
0.41% |
| 2024-01-31 |
050019 |
博时转债增强债券A |
1.4770 |
1.4820 |
1.5010 |
1.5060 |
-0.0240 |
-1.60% |
| 2024-01-30 |
050019 |
博时转债增强债券A |
1.5010 |
1.5060 |
1.5310 |
1.5360 |
-0.0300 |
-1.96% |
| 2024-01-29 |
050019 |
博时转债增强债券A |
1.5310 |
1.5360 |
1.5570 |
1.5620 |
-0.0260 |
-1.67% |
| 2024-01-26 |
050019 |
博时转债增强债券A |
1.5570 |
1.5620 |
1.5570 |
1.5620 |
0.0000 |
0.00% |
| 2024-01-25 |
050019 |
博时转债增强债券A |
1.5570 |
1.5620 |
1.5140 |
1.5190 |
0.0430 |
2.84% |
| 2024-01-24 |
050019 |
博时转债增强债券A |
1.5140 |
1.5190 |
1.5090 |
1.5140 |
0.0050 |
0.33% |
| 2024-01-23 |
050019 |
博时转债增强债券A |
1.5090 |
1.5140 |
1.5020 |
1.5070 |
0.0070 |
0.47% |
| 2024-01-22 |
050019 |
博时转债增强债券A |
1.5020 |
1.5070 |
1.5600 |
1.5650 |
-0.0580 |
-3.72% |
| 2024-01-19 |
050019 |
博时转债增强债券A |
1.5600 |
1.5650 |
1.5740 |
1.5790 |
-0.0140 |
-0.89% |
| 2024-01-18 |
050019 |
博时转债增强债券A |
1.5740 |
1.5790 |
1.5810 |
1.5860 |
-0.0070 |
-0.44% |
| 2024-01-17 |
050019 |
博时转债增强债券A |
1.5810 |
1.5860 |
1.6110 |
1.6160 |
-0.0300 |
-1.86% |
| 2024-01-16 |
050019 |
博时转债增强债券A |
1.6110 |
1.6160 |
1.6210 |
1.6260 |
-0.0100 |
-0.62% |
| 2024-01-15 |
050019 |
博时转债增强债券A |
1.6210 |
1.6260 |
1.6300 |
1.6350 |
-0.0090 |
-0.55% |
| 2024-01-12 |
050019 |
博时转债增强债券A |
1.6300 |
1.6350 |
1.6320 |
1.6370 |
-0.0020 |
-0.12% |
| 2024-01-11 |
050019 |
博时转债增强债券A |
1.6320 |
1.6370 |
1.6190 |
1.6240 |
0.0130 |
0.80% |
| 2024-01-10 |
050019 |
博时转债增强债券A |
1.6190 |
1.6240 |
1.6300 |
1.6350 |
-0.0110 |
-0.67% |
| 2024-01-09 |
050019 |
博时转债增强债券A |
1.6300 |
1.6350 |
1.6270 |
1.6320 |
0.0030 |
0.18% |
| 2024-01-08 |
050019 |
博时转债增强债券A |
1.6270 |
1.6320 |
1.6550 |
1.6600 |
-0.0280 |
-1.69% |
| 2024-01-05 |
050019 |
博时转债增强债券A |
1.6550 |
1.6600 |
1.6700 |
1.6750 |
-0.0150 |
-0.90% |
| 2024-01-04 |
050019 |
博时转债增强债券A |
1.6700 |
1.6750 |
1.6800 |
1.6850 |
-0.0100 |
-0.60% |
| 2024-01-03 |
050019 |
博时转债增强债券A |
1.6800 |
1.6850 |
1.6920 |
1.6970 |
-0.0120 |
-0.71% |
| 2024-01-02 |
050019 |
博时转债增强债券A |
1.6920 |
1.6970 |
1.6900 |
1.6950 |
0.0020 |
0.12% |
