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 |
2025-12-05 |
2.1081 |
2.1121 |
| 2 |
2025-12-04 |
2.0689 |
2.0729 |
| 3 |
2025-12-03 |
2.0653 |
2.0693 |
| 4 |
2025-12-02 |
2.0698 |
2.0738 |
| 5 |
2025-12-01 |
2.0896 |
2.0936 |
| 6 |
2025-11-28 |
2.0840 |
2.0880 |
| 7 |
2025-11-27 |
2.0681 |
2.0721 |
| 8 |
2025-11-26 |
2.0843 |
2.0883 |
| 9 |
2025-11-25 |
2.1091 |
2.1131 |
| 10 |
2025-11-24 |
2.0857 |
2.0897 |
| 11 |
2025-11-21 |
2.0631 |
2.0671 |
| 12 |
2025-11-20 |
2.0978 |
2.1018 |
| 13 |
2025-11-19 |
2.1066 |
2.1106 |
| 14 |
2025-11-18 |
2.1023 |
2.1063 |
| 15 |
2025-11-17 |
2.1172 |
2.1212 |
| 16 |
2025-11-14 |
2.1239 |
2.1279 |
| 17 |
2025-11-13 |
2.1535 |
2.1575 |
| 18 |
2025-11-12 |
2.1190 |
2.1230 |
| 19 |
2025-11-11 |
2.1267 |
2.1307 |
| 20 |
2025-11-10 |
2.1353 |
2.1393 |
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