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 |
2026-09-09 |
2.4096 |
2.4146 |
| 2 |
2026-09-08 |
2.4219 |
2.4269 |
| 3 |
2026-09-07 |
2.4330 |
2.4380 |
| 4 |
2026-09-04 |
2.3915 |
2.3965 |
| 5 |
2026-09-03 |
2.4187 |
2.4237 |
| 6 |
2026-09-02 |
2.4308 |
2.4358 |
| 7 |
2026-09-01 |
2.4862 |
2.4912 |
| 8 |
2026-08-31 |
2.5106 |
2.5156 |
| 9 |
2026-08-28 |
2.4974 |
2.5024 |
| 10 |
2026-08-27 |
2.5046 |
2.5096 |
| 11 |
2026-08-26 |
2.4641 |
2.4691 |
| 12 |
2026-08-25 |
2.4544 |
2.4594 |
| 13 |
2026-08-24 |
2.4325 |
2.4375 |
| 14 |
2026-08-21 |
2.4414 |
2.4464 |
| 15 |
2026-08-20 |
2.4347 |
2.4397 |
| 16 |
2026-08-19 |
2.4333 |
2.4383 |
| 17 |
2026-08-18 |
2.5114 |
2.5164 |
| 18 |
2026-08-17 |
2.5237 |
2.5287 |
| 19 |
2026-08-14 |
2.4703 |
2.4753 |
| 20 |
2026-08-13 |
2.4642 |
2.4692 |
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