博时转债增强债券C基金净值查询(050119)
今天最新净值
1.6270
0.0250 1.5600%
2024-04-26
盘中实时估值(仅供参考)
1.6095
0.0075 0.4698%
- 累计净值：1.6310
- 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
今年以来,博时转债增强债券C(050119)基金累计收益率-3.63%
| 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% |
| 2024-03-26 |
050119 |
博时转债增强债券C |
1.5740 |
1.5780 |
1.5790 |
1.5830 |
-0.0050 |
-0.32% |
| 2024-03-25 |
050119 |
博时转债增强债券C |
1.5790 |
1.5830 |
1.5890 |
1.5930 |
-0.0100 |
-0.63% |
| 2024-03-22 |
050119 |
博时转债增强债券C |
1.5890 |
1.5930 |
1.6000 |
1.6040 |
-0.0110 |
-0.69% |
| 2024-03-21 |
050119 |
博时转债增强债券C |
1.6000 |
1.6040 |
1.5950 |
1.5990 |
0.0050 |
0.31% |
|
|
| 2024-03-20 |
050119 |
博时转债增强债券C |
1.5950 |
1.5990 |
1.5870 |
1.5910 |
0.0080 |
0.50% |
| 2024-03-19 |
050119 |
博时转债增强债券C |
1.5870 |
1.5910 |
1.5850 |
1.5890 |
0.0020 |
0.13% |
| 2024-03-18 |
050119 |
博时转债增强债券C |
1.5850 |
1.5890 |
1.5680 |
1.5720 |
0.0170 |
1.08% |
| 2024-03-15 |
050119 |
博时转债增强债券C |
1.5680 |
1.5720 |
1.5550 |
1.5590 |
0.0130 |
0.84% |
| 2024-03-14 |
050119 |
博时转债增强债券C |
1.5550 |
1.5590 |
1.5570 |
1.5610 |
-0.0020 |
-0.13% |
| 2024-03-13 |
050119 |
博时转债增强债券C |
1.5570 |
1.5610 |
1.5530 |
1.5570 |
0.0040 |
0.26% |
| 2024-03-12 |
050119 |
博时转债增强债券C |
1.5530 |
1.5570 |
1.5500 |
1.5540 |
0.0030 |
0.19% |
| 2024-03-11 |
050119 |
博时转债增强债券C |
1.5500 |
1.5540 |
1.5380 |
1.5420 |
0.0120 |
0.78% |
| 2024-03-08 |
050119 |
博时转债增强债券C |
1.5380 |
1.5420 |
1.5350 |
1.5390 |
0.0030 |
0.20% |
| 2024-03-07 |
050119 |
博时转债增强债券C |
1.5350 |
1.5390 |
1.5380 |
1.5420 |
-0.0030 |
-0.20% |
| 2024-03-06 |
050119 |
博时转债增强债券C |
1.5380 |
1.5420 |
1.5330 |
1.5370 |
0.0050 |
0.33% |
| 2024-03-05 |
050119 |
博时转债增强债券C |
1.5330 |
1.5370 |
1.5430 |
1.5470 |
-0.0100 |
-0.65% |
| 2024-03-04 |
050119 |
博时转债增强债券C |
1.5430 |
1.5470 |
1.5350 |
1.5390 |
0.0080 |
0.52% |
| 2024-03-01 |
050119 |
博时转债增强债券C |
1.5350 |
1.5390 |
1.5290 |
1.5330 |
0.0060 |
0.39% |
| 2024-02-29 |
050119 |
博时转债增强债券C |
1.5290 |
1.5330 |
1.5100 |
1.5140 |
0.0190 |
1.26% |
| 2024-02-28 |
050119 |
博时转债增强债券C |
1.5100 |
1.5140 |
1.5560 |
1.5600 |
-0.0460 |
-2.96% |
| 2024-02-27 |
050119 |
博时转债增强债券C |
1.5560 |
1.5600 |
1.5350 |
1.5390 |
0.0210 |
1.37% |
| 2024-02-26 |
050119 |
博时转债增强债券C |
1.5350 |
1.5390 |
1.5380 |
1.5420 |
-0.0030 |
-0.20% |
| 2024-02-23 |
050119 |
博时转债增强债券C |
1.5380 |
1.5420 |
1.5310 |
1.5350 |
0.0070 |
0.46% |
| 2024-02-22 |
050119 |
博时转债增强债券C |
1.5310 |
1.5350 |
1.5220 |
1.5260 |
0.0090 |
0.59% |
| 2024-02-21 |
050119 |
博时转债增强债券C |
1.5220 |
1.5260 |
1.5140 |
1.5180 |
0.0080 |
0.53% |
| 2024-02-20 |
050119 |
博时转债增强债券C |
1.5140 |
1.5180 |
1.4910 |
1.4950 |
0.0230 |
1.54% |
| 2024-02-19 |
050119 |
博时转债增强债券C |
1.4910 |
1.4950 |
1.4780 |
1.4820 |
0.0130 |
0.88% |
| 2024-02-08 |
050119 |
博时转债增强债券C |
1.4780 |
1.4820 |
1.4540 |
1.4580 |
0.0240 |
1.65% |
| 2024-02-07 |
050119 |
博时转债增强债券C |
1.4540 |
1.4580 |
1.4400 |
1.4440 |
0.0140 |
0.97% |
| 2024-02-06 |
050119 |
博时转债增强债券C |
1.4400 |
1.4440 |
1.3850 |
1.3890 |
0.0550 |
3.97% |
| 2024-02-05 |
050119 |
博时转债增强债券C |
1.3850 |
1.3890 |
1.4100 |
1.4140 |
-0.0250 |
-1.77% |
| 2024-02-02 |
050119 |
博时转债增强债券C |
1.4100 |
1.4140 |
1.4270 |
1.4310 |
-0.0170 |
-1.19% |
| 2024-02-01 |
050119 |
博时转债增强债券C |
1.4270 |
1.4310 |
1.4210 |
1.4250 |
0.0060 |
0.42% |
| 2024-01-31 |
050119 |
博时转债增强债券C |
1.4210 |
1.4250 |
1.4440 |
1.4480 |
-0.0230 |
-1.59% |
| 2024-01-30 |
050119 |
博时转债增强债券C |
1.4440 |
1.4480 |
1.4730 |
1.4770 |
-0.0290 |
-1.97% |
| 2024-01-29 |
050119 |
博时转债增强债券C |
1.4730 |
1.4770 |
1.4990 |
1.5030 |
-0.0260 |
-1.73% |
| 2024-01-26 |
050119 |
博时转债增强债券C |
1.4990 |
1.5030 |
1.4990 |
1.5030 |
0.0000 |
0.00% |
| 2024-01-25 |
050119 |
博时转债增强债券C |
1.4990 |
1.5030 |
1.4570 |
1.4610 |
0.0420 |
2.88% |
| 2024-01-24 |
050119 |
博时转债增强债券C |
1.4570 |
1.4610 |
1.4520 |
1.4560 |
0.0050 |
0.34% |
| 2024-01-23 |
050119 |
博时转债增强债券C |
1.4520 |
1.4560 |
1.4460 |
1.4500 |
0.0060 |
0.41% |
| 2024-01-22 |
050119 |
博时转债增强债券C |
1.4460 |
1.4500 |
1.5020 |
1.5060 |
-0.0560 |
-3.73% |
| 2024-01-19 |
050119 |
博时转债增强债券C |
1.5020 |
1.5060 |
1.5150 |
1.5190 |
-0.0130 |
-0.86% |
| 2024-01-18 |
050119 |
博时转债增强债券C |
1.5150 |
1.5190 |
1.5220 |
1.5260 |
-0.0070 |
-0.46% |
| 2024-01-17 |
050119 |
博时转债增强债券C |
1.5220 |
1.5260 |
1.5510 |
1.5550 |
-0.0290 |
-1.87% |
| 2024-01-16 |
050119 |
博时转债增强债券C |
1.5510 |
1.5550 |
1.5600 |
1.5640 |
-0.0090 |
-0.58% |
| 2024-01-15 |
050119 |
博时转债增强债券C |
1.5600 |
1.5640 |
1.5690 |
1.5730 |
-0.0090 |
-0.57% |
| 2024-01-12 |
050119 |
博时转债增强债券C |
1.5690 |
1.5730 |
1.5710 |
1.5750 |
-0.0020 |
-0.13% |
| 2024-01-11 |
050119 |
博时转债增强债券C |
1.5710 |
1.5750 |
1.5580 |
1.5620 |
0.0130 |
0.83% |
| 2024-01-10 |
050119 |
博时转债增强债券C |
1.5580 |
1.5620 |
1.5690 |
1.5730 |
-0.0110 |
-0.70% |
| 2024-01-09 |
050119 |
博时转债增强债券C |
1.5690 |
1.5730 |
1.5660 |
1.5700 |
0.0030 |
0.19% |
| 2024-01-08 |
050119 |
博时转债增强债券C |
1.5660 |
1.5700 |
1.5930 |
1.5970 |
-0.0270 |
-1.69% |
| 2024-01-05 |
050119 |
博时转债增强债券C |
1.5930 |
1.5970 |
1.6080 |
1.6120 |
-0.0150 |
-0.93% |
| 2024-01-04 |
050119 |
博时转债增强债券C |
1.6080 |
1.6120 |
1.6170 |
1.6210 |
-0.0090 |
-0.56% |
| 2024-01-03 |
050119 |
博时转债增强债券C |
1.6170 |
1.6210 |
1.6290 |
1.6330 |
-0.0120 |
-0.74% |
| 2024-01-02 |
050119 |
博时转债增强债券C |
1.6290 |
1.6330 |
1.6270 |
1.6310 |
0.0020 |
0.12% |
