博时转债增强债券A(050019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.5366 |
2.5416 |
| 2 |
2026-02-03 |
2.5525 |
2.5575 |
| 3 |
2026-02-02 |
2.4635 |
2.4685 |
| 4 |
2026-01-30 |
2.5564 |
2.5614 |
| 5 |
2026-01-29 |
2.6128 |
2.6178 |
| 6 |
2026-01-28 |
2.6424 |
2.6474 |
| 7 |
2026-01-27 |
2.6231 |
2.6281 |
| 8 |
2026-01-26 |
2.6147 |
2.6197 |
| 9 |
2026-01-23 |
2.6521 |
2.6571 |
| 10 |
2026-01-22 |
2.6102 |
2.6152 |
| 11 |
2026-01-21 |
2.5807 |
2.5857 |
| 12 |
2026-01-20 |
2.5336 |
2.5386 |
| 13 |
2026-01-19 |
2.5725 |
2.5775 |
| 14 |
2026-01-16 |
2.5591 |
2.5641 |
| 15 |
2026-01-15 |
2.5282 |
2.5332 |
| 16 |
2026-01-14 |
2.5265 |
2.5315 |
| 17 |
2026-01-13 |
2.5159 |
2.5209 |
| 18 |
2026-01-12 |
2.5517 |
2.5567 |
| 19 |
2026-01-09 |
2.5046 |
2.5096 |
| 20 |
2026-01-08 |
2.4676 |
2.4726 |
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