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
1.8014
-0.0018 -0.1000%
2025-05-20
盤中實時估值(僅供參考)
1.8116
0.0007 0.0369%
- 累計凈值：1.8054
- 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
近一季博時轉(zhuǎn)債增強(qiáng)債券C|博時轉(zhuǎn)債C基金凈值查詢
近一季,博時轉(zhuǎn)債增強(qiáng)債券C(050119)基金累計收益率2.12%
| 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 |
| 2025-05-20 |
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% |
| 2025-04-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7283 |
1.7323 |
1.7309 |
1.7349 |
-0.0026 |
-0.15% |
| 2025-04-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7309 |
1.7349 |
1.7021 |
1.7061 |
0.0288 |
1.69% |
| 2025-04-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7021 |
1.7061 |
1.7009 |
1.7049 |
0.0012 |
0.07% |
| 2025-04-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7009 |
1.7049 |
1.6995 |
1.7035 |
0.0014 |
0.08% |
| 2025-04-16 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6995 |
1.7035 |
1.7196 |
1.7236 |
-0.0201 |
-1.17% |
| 2025-04-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7196 |
1.7236 |
1.7322 |
1.7362 |
-0.0126 |
-0.73% |
| 2025-04-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7322 |
1.7362 |
1.7189 |
1.7229 |
0.0133 |
0.77% |
| 2025-04-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7189 |
1.7229 |
1.7156 |
1.7196 |
0.0033 |
0.19% |
|
|
| 2025-04-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7156 |
1.7196 |
1.6814 |
1.6854 |
0.0342 |
2.03% |
| 2025-04-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6814 |
1.6854 |
1.6456 |
1.6496 |
0.0358 |
2.18% |
| 2025-04-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6456 |
1.6496 |
1.6315 |
1.6355 |
0.0141 |
0.86% |
| 2025-04-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6315 |
1.6355 |
1.7749 |
1.7789 |
-0.1434 |
-8.08% |
| 2025-04-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7749 |
1.7789 |
1.8081 |
1.8121 |
-0.0332 |
-1.84% |
| 2025-04-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8081 |
1.8121 |
1.7955 |
1.7995 |
0.0126 |
0.70% |
| 2025-04-01 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7955 |
1.7995 |
1.7820 |
1.7860 |
0.0135 |
0.76% |
| 2025-03-31 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7820 |
1.7860 |
1.7936 |
1.7976 |
-0.0116 |
-0.65% |
| 2025-03-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7936 |
1.7976 |
1.8096 |
1.8136 |
-0.0160 |
-0.88% |
| 2025-03-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8096 |
1.8136 |
1.8097 |
1.8137 |
-0.0001 |
-0.01% |
| 2025-03-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8097 |
1.8137 |
1.7969 |
1.8009 |
0.0128 |
0.71% |
| 2025-03-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7969 |
1.8009 |
1.8014 |
1.8054 |
-0.0045 |
-0.25% |
| 2025-03-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8014 |
1.8054 |
1.8193 |
1.8233 |
-0.0179 |
-0.98% |
| 2025-03-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8193 |
1.8233 |
1.8593 |
1.8633 |
-0.0400 |
-2.15% |
| 2025-03-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8593 |
1.8633 |
1.8648 |
1.8688 |
-0.0055 |
-0.29% |
| 2025-03-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8648 |
1.8688 |
1.8743 |
1.8783 |
-0.0095 |
-0.51% |
| 2025-03-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8743 |
1.8783 |
1.8617 |
1.8657 |
0.0126 |
0.68% |
| 2025-03-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8617 |
1.8657 |
1.8513 |
1.8553 |
0.0104 |
0.56% |
| 2025-03-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8513 |
1.8553 |
1.8208 |
1.8248 |
0.0305 |
1.68% |
| 2025-03-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8208 |
1.8248 |
1.8596 |
1.8636 |
-0.0388 |
-2.09% |
| 2025-03-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8596 |
1.8636 |
1.8480 |
1.8520 |
0.0116 |
0.63% |
| 2025-03-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8480 |
1.8520 |
1.8595 |
1.8635 |
-0.0115 |
-0.62% |
| 2025-03-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8595 |
1.8635 |
1.8573 |
1.8613 |
0.0022 |
0.12% |
| 2025-03-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8573 |
1.8613 |
1.8442 |
1.8482 |
0.0131 |
0.71% |
| 2025-03-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8442 |
1.8482 |
1.8029 |
1.8069 |
0.0413 |
2.29% |
| 2025-03-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8029 |
1.8069 |
1.7823 |
1.7863 |
0.0206 |
1.16% |
| 2025-03-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7823 |
1.7863 |
1.7639 |
1.7679 |
0.0184 |
1.04% |
| 2025-03-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7639 |
1.7679 |
1.7710 |
1.7750 |
-0.0071 |
-0.40% |
| 2025-02-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7710 |
1.7750 |
1.8256 |
1.8296 |
-0.0546 |
-2.99% |
| 2025-02-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8256 |
1.8296 |
1.8344 |
1.8384 |
-0.0088 |
-0.48% |
| 2025-02-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8344 |
1.8384 |
1.8101 |
1.8141 |
0.0243 |
1.34% |
| 2025-02-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8101 |
1.8141 |
1.8039 |
1.8079 |
0.0062 |
0.34% |
| 2025-02-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8039 |
1.8079 |
1.8070 |
1.8110 |
-0.0031 |
-0.17% |
