博時轉(zhuǎn)債增強(qiáng)債券C(博時轉(zhuǎn)債C)基金凈值查詢(050119)
今天最新凈值
1.8067
-0.0042 -0.2300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.8045
-0.0022 -0.1221%
- 累計凈值：1.8107
- 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：6.3243億
- 最近資產(chǎn)：3.54億元
- 基金公司：博時基金
- 基金經(jīng)理：過鈞 鄧欣雨 高暉
近一月博時轉(zhuǎn)債增強(qiáng)債券C|博時轉(zhuǎn)債C基金凈值查詢
近一月,博時轉(zhuǎn)債增強(qiáng)債券C(050119)基金累計收益率4.38%
| 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 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7939 |
1.7979 |
1.8067 |
1.8107 |
-0.0128 |
-0.71% |
| 2025-05-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8067 |
1.8107 |
1.8109 |
1.8149 |
-0.0042 |
-0.23% |
| 2025-05-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8109 |
1.8149 |
1.8014 |
1.8054 |
0.0095 |
0.53% |
| 2025-05-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8014 |
1.8054 |
1.8032 |
1.8072 |
-0.0018 |
-0.10% |
| 2025-05-16 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8032 |
1.8072 |
1.7932 |
1.7972 |
0.0100 |
0.56% |
| 2025-05-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7932 |
1.7972 |
1.8090 |
1.8130 |
-0.0158 |
-0.87% |
| 2025-05-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8090 |
1.8130 |
1.8126 |
1.8166 |
-0.0036 |
-0.20% |
| 2025-05-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8126 |
1.8166 |
1.8133 |
1.8173 |
-0.0007 |
-0.04% |
| 2025-05-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8133 |
1.8173 |
1.7899 |
1.7939 |
0.0234 |
1.31% |
| 2025-05-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7899 |
1.7939 |
1.8115 |
1.8155 |
-0.0216 |
-1.19% |
|
|
| 2025-05-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8115 |
1.8155 |
1.7929 |
1.7969 |
0.0186 |
1.04% |
| 2025-05-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7929 |
1.7969 |
1.7991 |
1.8031 |
-0.0062 |
-0.34% |
| 2025-05-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7991 |
1.8031 |
1.7654 |
1.7694 |
0.0337 |
1.91% |
| 2025-04-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7654 |
1.7694 |
1.7444 |
1.7484 |
0.0210 |
1.20% |
| 2025-04-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7444 |
1.7484 |
1.7300 |
1.7340 |
0.0144 |
0.83% |
| 2025-04-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7300 |
1.7340 |
1.7426 |
1.7466 |
-0.0126 |
-0.72% |
| 2025-04-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7426 |
1.7466 |
1.7345 |
1.7385 |
0.0081 |
0.47% |
| 2025-04-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7345 |
1.7385 |
1.7583 |
1.7623 |
-0.0238 |
-1.35% |
| 2025-04-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7583 |
1.7623 |
1.7283 |
1.7323 |
0.0300 |
1.74% |
