博时转债增强债券C基金净值查询(050119)
今天最新净值
1.5680
0.0130 0.8400%
2024-04-26
盘中实时估值(仅供参考)
1.6095
0.0075 0.4698%
- 累计净值：1.5720
- 成立日期：2010-11-24
- 基金类型：
- 成立份额：36.348亿份
- 最近份额：14.9545亿
- 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C(050119)基金累计收益率6.09%
| 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 |
050119 |
博时转债增强债券C |
1.6270 |
1.6310 |
1.6020 |
1.6060 |
0.0250 |
1.56% |
| 2024-04-25 |
050119 |
博时转债增强债券C |
1.6020 |
1.6060 |
1.5980 |
1.6020 |
0.0040 |
0.25% |
| 2024-04-24 |
050119 |
博时转债增强债券C |
1.5980 |
1.6020 |
1.5810 |
1.5850 |
0.0170 |
1.08% |
| 2024-04-23 |
050119 |
博时转债增强债券C |
1.5810 |
1.5850 |
1.5850 |
1.5890 |
-0.0040 |
-0.25% |
| 2024-04-22 |
050119 |
博时转债增强债券C |
1.5850 |
1.5890 |
1.5900 |
1.5940 |
-0.0050 |
-0.31% |
| 2024-04-19 |
050119 |
博时转债增强债券C |
1.5900 |
1.5940 |
1.5980 |
1.6020 |
-0.0080 |
-0.50% |
| 2024-04-18 |
050119 |
博时转债增强债券C |
1.5980 |
1.6020 |
1.5940 |
1.5980 |
0.0040 |
0.25% |
| 2024-04-17 |
050119 |
博时转债增强债券C |
1.5940 |
1.5980 |
1.5650 |
1.5690 |
0.0290 |
1.85% |
| 2024-04-16 |
050119 |
博时转债增强债券C |
1.5650 |
1.5690 |
1.5890 |
1.5930 |
-0.0240 |
-1.51% |
| 2024-04-15 |
050119 |
博时转债增强债券C |
1.5890 |
1.5930 |
1.6010 |
1.6050 |
-0.0120 |
-0.75% |
|
|
| 2024-04-12 |
050119 |
博时转债增强债券C |
1.6010 |
1.6050 |
1.5930 |
1.5970 |
0.0080 |
0.50% |
| 2024-04-11 |
050119 |
博时转债增强债券C |
1.5930 |
1.5970 |
1.5880 |
1.5920 |
0.0050 |
0.31% |
| 2024-04-10 |
050119 |
博时转债增强债券C |
1.5880 |
1.5920 |
1.5980 |
1.6020 |
-0.0100 |
-0.63% |
| 2024-04-09 |
050119 |
博时转债增强债券C |
1.5980 |
1.6020 |
1.5930 |
1.5970 |
0.0050 |
0.31% |
| 2024-04-08 |
050119 |
博时转债增强债券C |
1.5930 |
1.5970 |
1.6050 |
1.6090 |
-0.0120 |
-0.75% |
| 2024-04-03 |
050119 |
博时转债增强债券C |
1.6050 |
1.6090 |
1.5980 |
1.6020 |
0.0070 |
0.44% |
| 2024-04-02 |
050119 |
博时转债增强债券C |
1.5980 |
1.6020 |
1.6020 |
1.6060 |
-0.0040 |
-0.25% |
| 2024-04-01 |
050119 |
博时转债增强债券C |
1.6020 |
1.6060 |
1.5850 |
1.5890 |
0.0170 |
1.07% |
| 2024-03-29 |
050119 |
博时转债增强债券C |
1.5850 |
1.5890 |
1.5640 |
1.5680 |
0.0210 |
1.34% |
| 2024-03-28 |
050119 |
博时转债增强债券C |
1.5640 |
1.5680 |
1.5520 |
1.5560 |
0.0120 |
0.77% |
| 2024-03-27 |
050119 |
博时转债增强债券C |
1.5520 |
1.5560 |
1.5740 |
1.5780 |
-0.0220 |
-1.40% |
