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 |
2025-12-12 |
2.2341 |
2.2391 |
| 2 |
2025-12-11 |
2.2064 |
2.2114 |
| 3 |
2025-12-10 |
2.2212 |
2.2262 |
| 4 |
2025-12-09 |
2.2037 |
2.2087 |
| 5 |
2025-12-08 |
2.2233 |
2.2283 |
| 6 |
2025-12-05 |
2.2070 |
2.2120 |
| 7 |
2025-12-04 |
2.1658 |
2.1708 |
| 8 |
2025-12-03 |
2.1620 |
2.1670 |
| 9 |
2025-12-02 |
2.1668 |
2.1718 |
| 10 |
2025-12-01 |
2.1874 |
2.1924 |
| 11 |
2025-11-28 |
2.1815 |
2.1865 |
| 12 |
2025-11-27 |
2.1649 |
2.1699 |
| 13 |
2025-11-26 |
2.1818 |
2.1868 |
| 14 |
2025-11-25 |
2.2077 |
2.2127 |
| 15 |
2025-11-24 |
2.1833 |
2.1883 |
| 16 |
2025-11-21 |
2.1595 |
2.1645 |
| 17 |
2025-11-20 |
2.1958 |
2.2008 |
| 18 |
2025-11-19 |
2.2050 |
2.2100 |
| 19 |
2025-11-18 |
2.2004 |
2.2054 |
| 20 |
2025-11-17 |
2.2160 |
2.2210 |
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