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 |
2026-03-11 |
2.5191 |
2.5241 |
| 2 |
2026-03-10 |
2.5156 |
2.5206 |
| 3 |
2026-03-09 |
2.4610 |
2.4660 |
| 4 |
2026-03-06 |
2.4862 |
2.4912 |
| 5 |
2026-03-05 |
2.4733 |
2.4783 |
| 6 |
2026-03-04 |
2.4842 |
2.4892 |
| 7 |
2026-03-03 |
2.4963 |
2.5013 |
| 8 |
2026-03-02 |
2.5726 |
2.5776 |
| 9 |
2026-02-27 |
2.5820 |
2.5870 |
| 10 |
2026-02-26 |
2.5897 |
2.5947 |
| 11 |
2026-02-25 |
2.6218 |
2.6268 |
| 12 |
2026-02-24 |
2.6158 |
2.6208 |
| 13 |
2026-02-13 |
2.5920 |
2.5970 |
| 14 |
2026-02-12 |
2.6123 |
2.6173 |
| 15 |
2026-02-11 |
2.5918 |
2.5968 |
| 16 |
2026-02-10 |
2.5921 |
2.5971 |
| 17 |
2026-02-09 |
2.5850 |
2.5900 |
| 18 |
2026-02-06 |
2.5366 |
2.5416 |
| 19 |
2026-02-05 |
2.5084 |
2.5134 |
| 20 |
2026-02-04 |
2.5366 |
2.5416 |
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