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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時轉(zhuǎn)債增強債券A(博時轉(zhuǎn)債A)基金凈值查詢(050019)

今天最新凈值 1.8874 -0.0044 -0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.8722 -0.0018 -0.0947%
  • 累計凈值：1.8924
  • 成立日期：2010-11-24
  • 基金類型：債券型-混合二級
  • 成立份額：36.348億份
  • 最近份額：6.0694億
  • 最近資產(chǎn)：9.40億元
  • 基金公司：博時基金
  • 基金經(jīng)理：過鈞 鄧欣雨 高暉
近一季博時轉(zhuǎn)債增強債券A|博時轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時轉(zhuǎn)債增強債券A(050019)基金累計收益率0.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 050019 博時轉(zhuǎn)債增強債券A 1.8740 1.8790 1.8874 1.8924 -0.0134 -0.71%
2025-05-21 050019 博時轉(zhuǎn)債增強債券A 1.8874 1.8924 1.8918 1.8968 -0.0044 -0.23%
2025-05-20 050019 博時轉(zhuǎn)債增強債券A 1.8918 1.8968 1.8817 1.8867 0.0101 0.54%
2025-05-19 050019 博時轉(zhuǎn)債增強債券A 1.8817 1.8867 1.8836 1.8886 -0.0019 -0.10%
2025-05-16 050019 博時轉(zhuǎn)債增強債券A 1.8836 1.8886 1.8732 1.8782 0.0104 0.56%
2025-05-15 050019 博時轉(zhuǎn)債增強債券A 1.8732 1.8782 1.8896 1.8946 -0.0164 -0.87%
2025-05-14 050019 博時轉(zhuǎn)債增強債券A 1.8896 1.8946 1.8934 1.8984 -0.0038 -0.20%
2025-05-13 050019 博時轉(zhuǎn)債增強債券A 1.8934 1.8984 1.8941 1.8991 -0.0007 -0.04%
2025-05-12 050019 博時轉(zhuǎn)債增強債券A 1.8941 1.8991 1.8696 1.8746 0.0245 1.31%
2025-05-09 050019 博時轉(zhuǎn)債增強債券A 1.8696 1.8746 1.8921 1.8971 -0.0225 -1.19%
2025-05-08 050019 博時轉(zhuǎn)債增強債券A 1.8921 1.8971 1.8726 1.8776 0.0195 1.04%
2025-05-07 050019 博時轉(zhuǎn)債增強債券A 1.8726 1.8776 1.8791 1.8841 -0.0065 -0.35%
2025-05-06 050019 博時轉(zhuǎn)債增強債券A 1.8791 1.8841 1.8438 1.8488 0.0353 1.91%
2025-04-30 050019 博時轉(zhuǎn)債增強債券A 1.8438 1.8488 1.8219 1.8269 0.0219 1.20%
2025-04-29 050019 博時轉(zhuǎn)債增強債券A 1.8219 1.8269 1.8068 1.8118 0.0151 0.84%
2025-04-28 050019 博時轉(zhuǎn)債增強債券A 1.8068 1.8118 1.8199 1.8249 -0.0131 -0.72%
2025-04-25 050019 博時轉(zhuǎn)債增強債券A 1.8199 1.8249 1.8114 1.8164 0.0085 0.47%
2025-04-24 050019 博時轉(zhuǎn)債增強債券A 1.8114 1.8164 1.8362 1.8412 -0.0248 -1.35%
2025-04-23 050019 博時轉(zhuǎn)債增強債券A 1.8362 1.8412 1.8049 1.8099 0.0313 1.73%
2025-04-22 050019 博時轉(zhuǎn)債增強債券A 1.8049 1.8099 1.8076 1.8126 -0.0027 -0.15%
2025-04-21 050019 博時轉(zhuǎn)債增強債券A 1.8076 1.8126 1.7775 1.7825 0.0301 1.69%
2025-04-18 050019 博時轉(zhuǎn)債增強債券A 1.7775 1.7825 1.7762 1.7812 0.0013 0.07%
2025-04-17 050019 博時轉(zhuǎn)債增強債券A 1.7762 1.7812 1.7747 1.7797 0.0015 0.08%
2025-04-16 050019 博時轉(zhuǎn)債增強債券A 1.7747 1.7797 1.7957 1.8007 -0.0210 -1.17%
2025-04-15 050019 博時轉(zhuǎn)債增強債券A 1.7957 1.8007 1.8088 1.8138 -0.0131 -0.72%
2025-04-14 050019 博時轉(zhuǎn)債增強債券A 1.8088 1.8138 1.7949 1.7999 0.0139 0.77%
2025-04-11 050019 博時轉(zhuǎn)債增強債券A 1.7949 1.7999 1.7914 1.7964 0.0035 0.20%
2025-04-10 050019 博時轉(zhuǎn)債增強債券A 1.7914 1.7964 1.7556 1.7606 0.0358 2.04%
2025-04-09 050019 博時轉(zhuǎn)債增強債券A 1.7556 1.7606 1.7182 1.7232 0.0374 2.18%
2025-04-08 050019 博時轉(zhuǎn)債增強債券A 1.7182 1.7232 1.7035 1.7085 0.0147 0.86%
2025-04-07 050019 博時轉(zhuǎn)債增強債券A 1.7035 1.7085 1.8531 1.8581 -0.1496 -8.07%
2025-04-03 050019 博時轉(zhuǎn)債增強債券A 1.8531 1.8581 1.8878 1.8928 -0.0347 -1.84%
2025-04-02 050019 博時轉(zhuǎn)債增強債券A 1.8878 1.8928 1.8746 1.8796 0.0132 0.70%
2025-04-01 050019 博時轉(zhuǎn)債增強債券A 1.8746 1.8796 1.8605 1.8655 0.0141 0.76%
2025-03-31 050019 博時轉(zhuǎn)債增強債券A 1.8605 1.8655 1.8725 1.8775 -0.0120 -0.64%
2025-03-28 050019 博時轉(zhuǎn)債增強債券A 1.8725 1.8775 1.8892 1.8942 -0.0167 -0.88%
2025-03-27 050019 博時轉(zhuǎn)債增強債券A 1.8892 1.8942 1.8893 1.8943 -0.0001 -0.01%
2025-03-26 050019 博時轉(zhuǎn)債增強債券A 1.8893 1.8943 1.8760 1.8810 0.0133 0.71%
2025-03-25 050019 博時轉(zhuǎn)債增強債券A 1.8760 1.8810 1.8806 1.8856 -0.0046 -0.24%
2025-03-24 050019 博時轉(zhuǎn)債增強債券A 1.8806 1.8856 1.8992 1.9042 -0.0186 -0.98%
2025-03-21 050019 博時轉(zhuǎn)債增強債券A 1.8992 1.9042 1.9410 1.9460 -0.0418 -2.15%
2025-03-20 050019 博時轉(zhuǎn)債增強債券A 1.9410 1.9460 1.9467 1.9517 -0.0057 -0.29%
2025-03-19 050019 博時轉(zhuǎn)債增強債券A 1.9467 1.9517 1.9567 1.9617 -0.0100 -0.51%
2025-03-18 050019 博時轉(zhuǎn)債增強債券A 1.9567 1.9617 1.9434 1.9484 0.0133 0.68%
2025-03-17 050019 博時轉(zhuǎn)債增強債券A 1.9434 1.9484 1.9325 1.9375 0.0109 0.56%
2025-03-14 050019 博時轉(zhuǎn)債增強債券A 1.9325 1.9375 1.9007 1.9057 0.0318 1.67%
2025-03-13 050019 博時轉(zhuǎn)債增強債券A 1.9007 1.9057 1.9411 1.9461 -0.0404 -2.08%
2025-03-12 050019 博時轉(zhuǎn)債增強債券A 1.9411 1.9461 1.9290 1.9340 0.0121 0.63%
2025-03-11 050019 博時轉(zhuǎn)債增強債券A 1.9290 1.9340 1.9410 1.9460 -0.0120 -0.62%
2025-03-10 050019 博時轉(zhuǎn)債增強債券A 1.9410 1.9460 1.9387 1.9437 0.0023 0.12%
2025-03-07 050019 博時轉(zhuǎn)債增強債券A 1.9387 1.9437 1.9249 1.9299 0.0138 0.72%
2025-03-06 050019 博時轉(zhuǎn)債增強債券A 1.9249 1.9299 1.8818 1.8868 0.0431 2.29%
2025-03-05 050019 博時轉(zhuǎn)債增強債券A 1.8818 1.8868 1.8602 1.8652 0.0216 1.16%
2025-03-04 050019 博時轉(zhuǎn)債增強債券A 1.8602 1.8652 1.8411 1.8461 0.0191 1.04%
2025-03-03 050019 博時轉(zhuǎn)債增強債券A 1.8411 1.8461 1.8484 1.8534 -0.0073 -0.39%
2025-02-28 050019 博時轉(zhuǎn)債增強債券A 1.8484 1.8534 1.9054 1.9104 -0.0570 -2.99%
2025-02-27 050019 博時轉(zhuǎn)債增強債券A 1.9054 1.9104 1.9146 1.9196 -0.0092 -0.48%
2025-02-26 050019 博時轉(zhuǎn)債增強債券A 1.9146 1.9196 1.8891 1.8941 0.0255 1.35%
2025-02-25 050019 博時轉(zhuǎn)債增強債券A 1.8891 1.8941 1.8827 1.8877 0.0064 0.34%
2025-02-24 050019 博時轉(zhuǎn)債增強債券A 1.8827 1.8877 1.8858 1.8908 -0.0031 -0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫收益增強D 1.0522 0.10%
申萬菱信穩(wěn)益寶債券A 1.1010 0.09%