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 |
2026-03-06 |
2.3725 |
2.3765 |
| 2 |
2026-03-05 |
2.3602 |
2.3642 |
| 3 |
2026-03-04 |
2.3707 |
2.3747 |
| 4 |
2026-03-03 |
2.3823 |
2.3863 |
| 5 |
2026-03-02 |
2.4550 |
2.4590 |
| 6 |
2026-02-27 |
2.4642 |
2.4682 |
| 7 |
2026-02-26 |
2.4715 |
2.4755 |
| 8 |
2026-02-25 |
2.5021 |
2.5061 |
| 9 |
2026-02-24 |
2.4964 |
2.5004 |
| 10 |
2026-02-13 |
2.4741 |
2.4781 |
| 11 |
2026-02-12 |
2.4934 |
2.4974 |
| 12 |
2026-02-11 |
2.4739 |
2.4779 |
| 13 |
2026-02-10 |
2.4742 |
2.4782 |
| 14 |
2026-02-09 |
2.4674 |
2.4714 |
| 15 |
2026-02-06 |
2.4213 |
2.4253 |
| 16 |
2026-02-05 |
2.3945 |
2.3985 |
| 17 |
2026-02-04 |
2.4214 |
2.4254 |
| 18 |
2026-02-03 |
2.4366 |
2.4406 |
| 19 |
2026-02-02 |
2.3517 |
2.3557 |
| 20 |
2026-01-30 |
2.4405 |
2.4445 |
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