博时转债增强债券C(050119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3281 |
2.3321 |
| 2 |
2026-04-09 |
2.3294 |
2.3334 |
| 3 |
2026-04-08 |
2.3259 |
2.3299 |
| 4 |
2026-04-07 |
2.2227 |
2.2267 |
| 5 |
2026-04-03 |
2.2141 |
2.2181 |
| 6 |
2026-04-02 |
2.2096 |
2.2136 |
| 7 |
2026-04-01 |
2.2528 |
2.2568 |
| 8 |
2026-03-31 |
2.1845 |
2.1885 |
| 9 |
2026-03-30 |
2.2285 |
2.2325 |
| 10 |
2026-03-27 |
2.2441 |
2.2481 |
| 11 |
2026-03-26 |
2.2215 |
2.2255 |
| 12 |
2026-03-25 |
2.2700 |
2.2740 |
| 13 |
2026-03-24 |
2.2380 |
2.2420 |
| 14 |
2026-03-23 |
2.1705 |
2.1745 |
| 15 |
2026-03-20 |
2.2156 |
2.2196 |
| 16 |
2026-03-19 |
2.2418 |
2.2458 |
| 17 |
2026-03-18 |
2.3039 |
2.3079 |
| 18 |
2026-03-17 |
2.2612 |
2.2652 |
| 19 |
2026-03-16 |
2.3262 |
2.3302 |
| 20 |
2026-03-13 |
2.3305 |
2.3345 |
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