博时转债增强债券A(050019)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/21 |
1.8874 |
1.8924 |
-0.233% |
| 2025/5/20 |
1.8918 |
1.8968 |
0.537% |
| 2025/5/19 |
1.8817 |
1.8867 |
-0.101% |
| 2025/5/16 |
1.8836 |
1.8886 |
0.555% |
| 2025/5/15 |
1.8732 |
1.8782 |
-0.868% |
| 2025/5/14 |
1.8896 |
1.8946 |
-0.201% |
| 2025/5/13 |
1.8934 |
1.8984 |
-0.037% |
| 2025/5/12 |
1.8941 |
1.8991 |
1.31% |
| 2025/5/9 |
1.8696 |
1.8746 |
-1.189% |
| 2025/5/8 |
1.8921 |
1.8971 |
1.041% |
| 2025/5/7 |
1.8726 |
1.8776 |
-0.346% |
| 2025/5/6 |
1.8791 |
1.8841 |
1.915% |
| 2025/4/30 |
1.8438 |
1.8488 |
1.202% |
| 2025/4/29 |
1.8219 |
1.8269 |
0.836% |
| 2025/4/28 |
1.8068 |
1.8118 |
-0.72% |
| 2025/4/25 |
1.8199 |
1.8249 |
0.469% |
| 2025/4/24 |
1.8114 |
1.8164 |
-1.351% |
| 2025/4/23 |
1.8362 |
1.8412 |
1.734% |
| 2025/4/22 |
1.8049 |
1.8099 |
-0.149% |
| 2025/4/21 |
1.8076 |
1.8126 |
1.693% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
