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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(shí)轉(zhuǎn)債增強(qiáng)債券A(博時(shí)轉(zhuǎn)債A)基金凈值查詢(050019)

今天最新凈值 1.8740 -0.0134 -0.7100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8722 -0.0018 -0.0947%
  • 累計(jì)凈值：1.8790
  • 成立日期：2010-11-24
  • 基金類型：債券型-混合二級(jí)
  • 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(shí)基金
  • 基金經(jīng)理：過鈞 鄧欣雨 高暉
近一年博時(shí)轉(zhuǎn)債增強(qiáng)債券A|博時(shí)轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)轉(zhuǎn)債增強(qiáng)債券A(050019)基金累計(jì)收益率8.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8639 1.8689 1.8740 1.8790 -0.0101 -0.54%
2025-05-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8740 1.8790 1.8874 1.8924 -0.0134 -0.71%
2025-05-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8874 1.8924 1.8918 1.8968 -0.0044 -0.23%
2025-05-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8918 1.8968 1.8817 1.8867 0.0101 0.54%
2025-05-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8817 1.8867 1.8836 1.8886 -0.0019 -0.10%
2025-05-16 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8836 1.8886 1.8732 1.8782 0.0104 0.56%
2025-05-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8732 1.8782 1.8896 1.8946 -0.0164 -0.87%
2025-05-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8896 1.8946 1.8934 1.8984 -0.0038 -0.20%
2025-05-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8934 1.8984 1.8941 1.8991 -0.0007 -0.04%
2025-05-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8941 1.8991 1.8696 1.8746 0.0245 1.31%
2025-05-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8696 1.8746 1.8921 1.8971 -0.0225 -1.19%
2025-05-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8921 1.8971 1.8726 1.8776 0.0195 1.04%
2025-05-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8726 1.8776 1.8791 1.8841 -0.0065 -0.35%
2025-05-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8791 1.8841 1.8438 1.8488 0.0353 1.91%
2025-04-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8438 1.8488 1.8219 1.8269 0.0219 1.20%
2025-04-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8219 1.8269 1.8068 1.8118 0.0151 0.84%
2025-04-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8068 1.8118 1.8199 1.8249 -0.0131 -0.72%
2025-04-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8199 1.8249 1.8114 1.8164 0.0085 0.47%
2025-04-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8114 1.8164 1.8362 1.8412 -0.0248 -1.35%
2025-04-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8362 1.8412 1.8049 1.8099 0.0313 1.73%
2025-04-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8049 1.8099 1.8076 1.8126 -0.0027 -0.15%
2025-04-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8076 1.8126 1.7775 1.7825 0.0301 1.69%
2025-04-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7775 1.7825 1.7762 1.7812 0.0013 0.07%
2025-04-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7762 1.7812 1.7747 1.7797 0.0015 0.08%
2025-04-16 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7747 1.7797 1.7957 1.8007 -0.0210 -1.17%
2025-04-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7957 1.8007 1.8088 1.8138 -0.0131 -0.72%
2025-04-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8088 1.8138 1.7949 1.7999 0.0139 0.77%
2025-04-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7949 1.7999 1.7914 1.7964 0.0035 0.20%
2025-04-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7914 1.7964 1.7556 1.7606 0.0358 2.04%
2025-04-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7556 1.7606 1.7182 1.7232 0.0374 2.18%
2025-04-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7182 1.7232 1.7035 1.7085 0.0147 0.86%
2025-04-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7035 1.7085 1.8531 1.8581 -0.1496 -8.07%
2025-04-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8531 1.8581 1.8878 1.8928 -0.0347 -1.84%
2025-04-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8878 1.8928 1.8746 1.8796 0.0132 0.70%
2025-04-01 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8746 1.8796 1.8605 1.8655 0.0141 0.76%
2025-03-31 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8605 1.8655 1.8725 1.8775 -0.0120 -0.64%
2025-03-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8725 1.8775 1.8892 1.8942 -0.0167 -0.88%
2025-03-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8892 1.8942 1.8893 1.8943 -0.0001 -0.01%
2025-03-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8893 1.8943 1.8760 1.8810 0.0133 0.71%
2025-03-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8760 1.8810 1.8806 1.8856 -0.0046 -0.24%
2025-03-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8806 1.8856 1.8992 1.9042 -0.0186 -0.98%
2025-03-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8992 1.9042 1.9410 1.9460 -0.0418 -2.15%
2025-03-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9410 1.9460 1.9467 1.9517 -0.0057 -0.29%
2025-03-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9467 1.9517 1.9567 1.9617 -0.0100 -0.51%
2025-03-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9567 1.9617 1.9434 1.9484 0.0133 0.68%
2025-03-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9434 1.9484 1.9325 1.9375 0.0109 0.56%
2025-03-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9325 1.9375 1.9007 1.9057 0.0318 1.67%
2025-03-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9007 1.9057 1.9411 1.9461 -0.0404 -2.08%
2025-03-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9411 1.9461 1.9290 1.9340 0.0121 0.63%
2025-03-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9290 1.9340 1.9410 1.9460 -0.0120 -0.62%
2025-03-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9410 1.9460 1.9387 1.9437 0.0023 0.12%
2025-03-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9387 1.9437 1.9249 1.9299 0.0138 0.72%
2025-03-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9249 1.9299 1.8818 1.8868 0.0431 2.29%
2025-03-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8818 1.8868 1.8602 1.8652 0.0216 1.16%
2025-03-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8602 1.8652 1.8411 1.8461 0.0191 1.04%
2025-03-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8411 1.8461 1.8484 1.8534 -0.0073 -0.39%
2025-02-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8484 1.8534 1.9054 1.9104 -0.0570 -2.99%
2025-02-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9054 1.9104 1.9146 1.9196 -0.0092 -0.48%
2025-02-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.9146 1.9196 1.8891 1.8941 0.0255 1.35%
2025-02-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8891 1.8941 1.8827 1.8877 0.0064 0.34%
2025-02-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8827 1.8877 1.8858 1.8908 -0.0031 -0.16%
2025-02-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8858 1.8908 1.8560 1.8610 0.0298 1.61%
2025-02-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8560 1.8610 1.8409 1.8459 0.0151 0.82%
2025-02-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8409 1.8459 1.7979 1.8029 0.0430 2.39%
2025-02-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7979 1.8029 1.8203 1.8253 -0.0224 -1.23%
2025-02-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8203 1.8253 1.8239 1.8289 -0.0036 -0.20%
2025-02-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8239 1.8289 1.8163 1.8213 0.0076 0.42%
2025-02-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8163 1.8213 1.8332 1.8382 -0.0169 -0.92%
2025-02-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8332 1.8382 1.8118 1.8168 0.0214 1.18%
2025-02-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8118 1.8168 1.8201 1.8251 -0.0083 -0.46%
2025-02-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8201 1.8251 1.8171 1.8221 0.0030 0.17%
2025-02-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8171 1.8221 1.8025 1.8075 0.0146 0.81%
2025-02-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.8025 1.8075 1.7654 1.7704 0.0371 2.10%
2025-02-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7654 1.7704 1.7545 1.7595 0.0109 0.62%
2025-01-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7545 1.7595 1.7695 1.7745 -0.0150 -0.85%
2025-01-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7515 1.7565 1.7576 1.7626 -0.0061 -0.35%
2025-01-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7318 1.7368 1.6855 1.6905 0.0463 2.75%
2025-01-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6855 1.6905 1.6880 1.6930 -0.0025 -0.15%
2025-01-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6880 1.6930 1.7044 1.7094 -0.0164 -0.96%
2025-01-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7044 1.7094 1.6967 1.7017 0.0077 0.45%
2025-01-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6967 1.7017 1.6954 1.7004 0.0013 0.08%
2025-01-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6954 1.7004 1.6725 1.6775 0.0229 1.37%
2025-01-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6725 1.6775 1.6776 1.6826 -0.0051 -0.30%
2025-01-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6776 1.6826 1.6963 1.7013 -0.0187 -1.10%
2025-01-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6963 1.7013 1.7218 1.7268 -0.0255 -1.48%
2024-12-31 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7218 1.7268 1.7488 1.7538 -0.0270 -1.54%
2024-12-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7461 1.7511 1.7379 1.7429 0.0082 0.47%
2024-12-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7379 1.7429 1.7475 1.7525 -0.0096 -0.55%
2024-12-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7475 1.7525 1.7418 1.7468 0.0057 0.33%
2024-12-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7418 1.7468 1.7591 1.7641 -0.0173 -0.98%
2024-12-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7591 1.7641 1.7455 1.7505 0.0136 0.78%
2024-12-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7455 1.7505 1.7438 1.7488 0.0017 0.10%
2024-12-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7438 1.7488 1.7346 1.7396 0.0092 0.53%
2024-12-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7346 1.7396 1.7502 1.7552 -0.0156 -0.89%
2024-12-16 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7502 1.7552 1.7676 1.7726 -0.0174 -0.98%
2024-12-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7676 1.7726 1.7913 1.7963 -0.0237 -1.32%
2024-12-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7913 1.7963 1.7730 1.7780 0.0183 1.03%
2024-12-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7730 1.7780 1.7595 1.7645 0.0135 0.77%
2024-12-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7595 1.7645 1.7493 1.7543 0.0102 0.58%
2024-12-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7493 1.7543 1.7487 1.7537 0.0006 0.03%
2024-12-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7487 1.7537 1.7227 1.7277 0.0260 1.51%
2024-12-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7227 1.7277 1.7025 1.7075 0.0202 1.19%
2024-12-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7025 1.7075 1.7183 1.7233 -0.0158 -0.92%
2024-12-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7183 1.7233 1.7144 1.7194 0.0039 0.23%
2024-12-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7144 1.7194 1.6970 1.7020 0.0174 1.03%
2024-11-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6970 1.7020 1.6779 1.6829 0.0191 1.14%
2024-11-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6779 1.6829 1.6800 1.6850 -0.0021 -0.12%
2024-11-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6800 1.6850 1.6544 1.6594 0.0256 1.55%
2024-11-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6544 1.6594 1.6578 1.6628 -0.0034 -0.21%
2024-11-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6578 1.6628 1.6554 1.6604 0.0024 0.14%
2024-11-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6554 1.6604 1.6903 1.6953 -0.0349 -2.06%
2024-11-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6903 1.6953 1.6929 1.6979 -0.0026 -0.15%
2024-11-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6929 1.6979 1.6734 1.6784 0.0195 1.17%
2024-11-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6734 1.6784 1.6467 1.6517 0.0267 1.62%
2024-11-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6467 1.6517 1.6659 1.6709 -0.0192 -1.15%
2024-11-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6659 1.6709 1.6885 1.6935 -0.0226 -1.34%
2024-11-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6885 1.6935 1.7153 1.7203 -0.0268 -1.56%
2024-11-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7153 1.7203 1.7055 1.7105 0.0098 0.57%
2024-11-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7055 1.7105 1.7225 1.7275 -0.0170 -0.99%
2024-11-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7225 1.7275 1.6940 1.6990 0.0285 1.68%
2024-11-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6940 1.6990 1.7029 1.7079 -0.0089 -0.52%
2024-11-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7029 1.7079 1.6735 1.6785 0.0294 1.76%
2024-11-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6735 1.6785 1.6756 1.6806 -0.0021 -0.13%
2024-11-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6756 1.6806 1.6420 1.6470 0.0336 2.05%
2024-11-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6420 1.6470 1.6213 1.6263 0.0207 1.28%
2024-11-01 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6213 1.6263 1.6281 1.6331 -0.0068 -0.42%
2024-10-31 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6281 1.6331 1.6255 1.6305 0.0026 0.16%
2024-10-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6255 1.6305 1.6363 1.6413 -0.0108 -0.66%
2024-10-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6363 1.6413 1.6587 1.6637 -0.0224 -1.35%
2024-10-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6587 1.6637 1.6465 1.6515 0.0122 0.74%
2024-10-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6465 1.6515 1.6398 1.6448 0.0067 0.41%
2024-10-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6398 1.6448 1.6670 1.6720 -0.0272 -1.63%
2024-10-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6670 1.6720 1.6690 1.6740 -0.0020 -0.12%
2024-10-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6690 1.6740 1.6704 1.6754 -0.0014 -0.08%
2024-10-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6704 1.6754 1.6583 1.6633 0.0121 0.73%
2024-10-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6583 1.6633 1.6205 1.6255 0.0378 2.33%
2024-10-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6205 1.6255 1.6220 1.6270 -0.0015 -0.09%
2024-10-16 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6220 1.6270 1.6101 1.6151 0.0119 0.74%
2024-10-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6101 1.6151 1.6331 1.6381 -0.0230 -1.41%
2024-10-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6331 1.6381 1.5962 1.6012 0.0369 2.31%
2024-10-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5962 1.6012 1.6309 1.6359 -0.0347 -2.13%
2024-10-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6309 1.6359 1.6294 1.6344 0.0015 0.09%
2024-10-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6294 1.6344 1.7526 1.7576 -0.1232 -7.03%
2024-10-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7526 1.7576 1.6822 1.6872 0.0704 4.18%
2024-09-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6822 1.6872 1.5953 1.6003 0.0869 5.45%
2024-09-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5953 1.6003 1.5556 1.5606 0.0397 2.55%
2024-09-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5556 1.5606 1.5134 1.5184 0.0422 2.79%
2024-09-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5134 1.5184 1.4971 1.5021 0.0163 1.09%
2024-09-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4971 1.5021 1.4393 1.4443 0.0578 4.02%
2024-09-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4393 1.4443 1.4378 1.4428 0.0015 0.10%
2024-09-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4378 1.4428 1.4421 1.4471 -0.0043 -0.30%
2024-09-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4421 1.4471 1.4284 1.4334 0.0137 0.96%
2024-09-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4284 1.4334 1.4290 1.4340 -0.0006 -0.04%
2024-09-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4290 1.4340 1.4373 1.4423 -0.0083 -0.58%
2024-09-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4373 1.4423 1.4408 1.4458 -0.0035 -0.24%
2024-09-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4408 1.4458 1.4505 1.4555 -0.0097 -0.67%
2024-09-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4505 1.4555 1.4611 1.4661 -0.0106 -0.73%
2024-09-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4611 1.4661 1.4770 1.4820 -0.0159 -1.08%
2024-09-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4770 1.4820 1.4855 1.4905 -0.0085 -0.57%
2024-09-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4855 1.4905 1.4737 1.4787 0.0118 0.80%
2024-09-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4737 1.4787 1.4754 1.4804 -0.0017 -0.12%
2024-09-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4754 1.4804 1.4745 1.4795 0.0009 0.06%
2024-09-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4745 1.4795 1.4949 1.4999 -0.0204 -1.36%
2024-08-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4949 1.4999 1.4698 1.4748 0.0251 1.71%
2024-08-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4698 1.4748 1.4606 1.4656 0.0092 0.63%
2024-08-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4606 1.4656 1.4590 1.4640 0.0016 0.11%
2024-08-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4590 1.4640 1.4712 1.4762 -0.0122 -0.83%
2024-08-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4712 1.4762 1.4582 1.4632 0.0130 0.89%
2024-08-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4582 1.4632 1.4603 1.4653 -0.0021 -0.14%
2024-08-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4603 1.4653 1.4662 1.4712 -0.0059 -0.40%
2024-08-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4662 1.4712 1.4729 1.4779 -0.0067 -0.45%
2024-08-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4729 1.4779 1.4987 1.5037 -0.0258 -1.72%
2024-08-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.4987 1.5037 1.4825 1.4875 0.0162 1.09%
2024-08-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5129 1.5179 1.5199 1.5249 -0.0070 -0.46%
2024-08-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5199 1.5249 1.5303 1.5353 -0.0104 -0.68%
2024-08-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5303 1.5353 1.5283 1.5333 0.0020 0.13%
2024-08-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5283 1.5333 1.5364 1.5414 -0.0081 -0.53%
2024-08-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5364 1.5414 1.5433 1.5483 -0.0069 -0.45%
2024-08-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5433 1.5483 1.5511 1.5561 -0.0078 -0.50%
2024-08-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5511 1.5561 1.5434 1.5484 0.0077 0.50%
2024-08-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5434 1.5484 1.5391 1.5441 0.0043 0.28%
2024-08-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5391 1.5441 1.5705 1.5755 -0.0314 -2.00%
2024-08-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5705 1.5755 1.5822 1.5872 -0.0117 -0.74%
2024-07-31 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5849 1.5899 1.5434 1.5484 0.0415 2.69%
2024-07-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5434 1.5484 1.5536 1.5586 -0.0102 -0.66%
2024-07-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5536 1.5586 1.5595 1.5645 -0.0059 -0.38%
2024-07-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5595 1.5645 1.5249 1.5299 0.0346 2.27%
2024-07-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5249 1.5299 1.5235 1.5285 0.0014 0.09%
2024-07-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5235 1.5285 1.5445 1.5495 -0.0210 -1.36%
2024-07-23 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5445 1.5495 1.5858 1.5908 -0.0413 -2.60%
2024-07-22 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5858 1.5908 1.6026 1.6076 -0.0168 -1.05%
2024-07-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6026 1.6076 1.5984 1.6034 0.0042 0.26%
2024-07-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5984 1.6034 1.5957 1.6007 0.0027 0.17%
2024-07-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.5957 1.6007 1.6136 1.6186 -0.0179 -1.11%
2024-07-16 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6136 1.6186 1.6172 1.6222 -0.0036 -0.22%
2024-07-15 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6172 1.6222 1.6242 1.6292 -0.0070 -0.43%
2024-07-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6242 1.6292 1.6371 1.6421 -0.0129 -0.79%
2024-07-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6371 1.6421 1.6212 1.6262 0.0159 0.98%
2024-07-10 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6212 1.6262 1.6324 1.6374 -0.0112 -0.69%
2024-07-09 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6324 1.6374 1.6162 1.6212 0.0162 1.00%
2024-07-08 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6162 1.6212 1.6378 1.6428 -0.0216 -1.32%
2024-07-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6378 1.6428 1.6233 1.6283 0.0145 0.89%
2024-07-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6233 1.6283 1.6414 1.6464 -0.0181 -1.10%
2024-07-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6414 1.6464 1.6601 1.6651 -0.0187 -1.13%
2024-07-02 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6601 1.6651 1.6709 1.6759 -0.0108 -0.65%
2024-07-01 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6709 1.6759 1.6534 1.6584 0.0175 1.06%
2024-06-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6534 1.6584 1.6440 1.6490 0.0094 0.57%
2024-06-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6440 1.6490 1.6520 1.6570 -0.0080 -0.48%
2024-06-26 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6520 1.6570 1.6300 1.6350 0.0220 1.35%
2024-06-25 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6300 1.6350 1.6330 1.6380 -0.0030 -0.18%
2024-06-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6330 1.6380 1.6700 1.6750 -0.0370 -2.22%
2024-06-21 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6700 1.6750 1.6690 1.6740 0.0010 0.06%
2024-06-20 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6690 1.6740 1.6870 1.6920 -0.0180 -1.07%
2024-06-19 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6870 1.6920 1.6970 1.7020 -0.0100 -0.59%
2024-06-18 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6970 1.7020 1.6930 1.6980 0.0040 0.24%
2024-06-17 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6930 1.6980 1.6980 1.7030 -0.0050 -0.29%
2024-06-14 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6980 1.7030 1.6950 1.7000 0.0030 0.18%
2024-06-13 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6950 1.7000 1.7100 1.7150 -0.0150 -0.88%
2024-06-12 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7100 1.7150 1.7040 1.7090 0.0060 0.35%
2024-06-11 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7040 1.7090 1.6990 1.7040 0.0050 0.29%
2024-06-07 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6990 1.7040 1.6890 1.6940 0.0100 0.59%
2024-06-06 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6890 1.6940 1.6990 1.7040 -0.0100 -0.59%
2024-06-05 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.6990 1.7040 1.7120 1.7170 -0.0130 -0.76%
2024-06-04 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7120 1.7170 1.7050 1.7100 0.0070 0.41%
2024-06-03 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7050 1.7100 1.7150 1.7200 -0.0100 -0.58%
2024-05-31 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7150 1.7200 1.7110 1.7160 0.0040 0.23%
2024-05-30 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7110 1.7160 1.7120 1.7170 -0.0010 -0.06%
2024-05-29 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7120 1.7170 1.7120 1.7170 0.0000 0.00%
2024-05-28 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7120 1.7170 1.7240 1.7290 -0.0120 -0.70%
2024-05-27 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7240 1.7290 1.7080 1.7130 0.0160 0.94%
2024-05-24 050019 博時(shí)轉(zhuǎn)債增強(qiáng)債券A 1.7080 1.7130 1.7120 1.7170 -0.0040 -0.23%
債券型-混合二級(jí)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%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%