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(jì)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
近一年博時轉(zhuǎn)債增強(qiáng)債券C|博時轉(zhuǎn)債C基金凈值查詢
近一年,博時轉(zhuǎn)債增強(qiáng)債券C(050119)基金累計(jì)收益率8.38%
| 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 |
| 2025-05-22 |
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% |
| 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% |
| 2025-02-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.8070 |
1.8110 |
1.7785 |
1.7825 |
0.0285 |
1.60% |
| 2025-02-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7785 |
1.7825 |
1.7640 |
1.7680 |
0.0145 |
0.82% |
| 2025-02-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7640 |
1.7680 |
1.7228 |
1.7268 |
0.0412 |
2.39% |
| 2025-02-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7228 |
1.7268 |
1.7442 |
1.7482 |
-0.0214 |
-1.23% |
| 2025-02-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7442 |
1.7482 |
1.7477 |
1.7517 |
-0.0035 |
-0.20% |
| 2025-02-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7477 |
1.7517 |
1.7405 |
1.7445 |
0.0072 |
0.41% |
| 2025-02-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7405 |
1.7445 |
1.7568 |
1.7608 |
-0.0163 |
-0.93% |
| 2025-02-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7568 |
1.7608 |
1.7363 |
1.7403 |
0.0205 |
1.18% |
| 2025-02-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7363 |
1.7403 |
1.7442 |
1.7482 |
-0.0079 |
-0.45% |
| 2025-02-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7442 |
1.7482 |
1.7415 |
1.7455 |
0.0027 |
0.16% |
| 2025-02-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7415 |
1.7455 |
1.7275 |
1.7315 |
0.0140 |
0.81% |
| 2025-02-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7275 |
1.7315 |
1.6919 |
1.6959 |
0.0356 |
2.10% |
| 2025-02-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6919 |
1.6959 |
1.6817 |
1.6857 |
0.0102 |
0.61% |
| 2025-01-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6817 |
1.6857 |
1.6960 |
1.7000 |
-0.0143 |
-0.84% |
| 2025-01-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6789 |
1.6829 |
1.6847 |
1.6887 |
-0.0058 |
-0.34% |
| 2025-01-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6601 |
1.6641 |
1.6157 |
1.6197 |
0.0444 |
2.75% |
| 2025-01-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6157 |
1.6197 |
1.6182 |
1.6222 |
-0.0025 |
-0.15% |
| 2025-01-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6182 |
1.6222 |
1.6339 |
1.6379 |
-0.0157 |
-0.96% |
| 2025-01-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6339 |
1.6379 |
1.6265 |
1.6305 |
0.0074 |
0.45% |
| 2025-01-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6265 |
1.6305 |
1.6253 |
1.6293 |
0.0012 |
0.07% |
| 2025-01-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6253 |
1.6293 |
1.6033 |
1.6073 |
0.0220 |
1.37% |
| 2025-01-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6033 |
1.6073 |
1.6083 |
1.6123 |
-0.0050 |
-0.31% |
| 2025-01-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6083 |
1.6123 |
1.6262 |
1.6302 |
-0.0179 |
-1.10% |
| 2025-01-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6262 |
1.6302 |
1.6507 |
1.6547 |
-0.0245 |
-1.48% |
| 2024-12-31 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6507 |
1.6547 |
1.6767 |
1.6807 |
-0.0260 |
-1.55% |
| 2024-12-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6741 |
1.6781 |
1.6663 |
1.6703 |
0.0078 |
0.47% |
| 2024-12-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6663 |
1.6703 |
1.6756 |
1.6796 |
-0.0093 |
-0.56% |
| 2024-12-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6756 |
1.6796 |
1.6700 |
1.6740 |
0.0056 |
0.34% |
| 2024-12-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6700 |
1.6740 |
1.6867 |
1.6907 |
-0.0167 |
-0.99% |
| 2024-12-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6867 |
1.6907 |
1.6737 |
1.6777 |
0.0130 |
0.78% |
| 2024-12-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6737 |
1.6777 |
1.6721 |
1.6761 |
0.0016 |
0.10% |
| 2024-12-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6721 |
1.6761 |
1.6633 |
1.6673 |
0.0088 |
0.53% |
| 2024-12-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6633 |
1.6673 |
1.6783 |
1.6823 |
-0.0150 |
-0.89% |
| 2024-12-16 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6783 |
1.6823 |
1.6950 |
1.6990 |
-0.0167 |
-0.99% |
| 2024-12-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6950 |
1.6990 |
1.7178 |
1.7218 |
-0.0228 |
-1.33% |
| 2024-12-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7178 |
1.7218 |
1.7002 |
1.7042 |
0.0176 |
1.04% |
| 2024-12-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.7002 |
1.7042 |
1.6872 |
1.6912 |
0.0130 |
0.77% |
| 2024-12-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6872 |
1.6912 |
1.6775 |
1.6815 |
0.0097 |
0.58% |
| 2024-12-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6775 |
1.6815 |
1.6770 |
1.6810 |
0.0005 |
0.03% |
| 2024-12-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6770 |
1.6810 |
1.6521 |
1.6561 |
0.0249 |
1.51% |
| 2024-12-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6521 |
1.6561 |
1.6328 |
1.6368 |
0.0193 |
1.18% |
| 2024-12-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6328 |
1.6368 |
1.6479 |
1.6519 |
-0.0151 |
-0.92% |
| 2024-12-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6479 |
1.6519 |
1.6442 |
1.6482 |
0.0037 |
0.23% |
| 2024-12-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6442 |
1.6482 |
1.6276 |
1.6316 |
0.0166 |
1.02% |
| 2024-11-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6276 |
1.6316 |
1.6092 |
1.6132 |
0.0184 |
1.14% |
| 2024-11-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6092 |
1.6132 |
1.6113 |
1.6153 |
-0.0021 |
-0.13% |
| 2024-11-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6113 |
1.6153 |
1.5868 |
1.5908 |
0.0245 |
1.54% |
| 2024-11-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5868 |
1.5908 |
1.5900 |
1.5940 |
-0.0032 |
-0.20% |
| 2024-11-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5900 |
1.5940 |
1.5878 |
1.5918 |
0.0022 |
0.14% |
| 2024-11-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5878 |
1.5918 |
1.6213 |
1.6253 |
-0.0335 |
-2.07% |
| 2024-11-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6213 |
1.6253 |
1.6238 |
1.6278 |
-0.0025 |
-0.15% |
| 2024-11-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6238 |
1.6278 |
1.6050 |
1.6090 |
0.0188 |
1.17% |
| 2024-11-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6050 |
1.6090 |
1.5795 |
1.5835 |
0.0255 |
1.61% |
| 2024-11-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5795 |
1.5835 |
1.5980 |
1.6020 |
-0.0185 |
-1.16% |
| 2024-11-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5980 |
1.6020 |
1.6197 |
1.6237 |
-0.0217 |
-1.34% |
| 2024-11-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6197 |
1.6237 |
1.6454 |
1.6494 |
-0.0257 |
-1.56% |
| 2024-11-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6454 |
1.6494 |
1.6360 |
1.6400 |
0.0094 |
0.57% |
| 2024-11-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6360 |
1.6400 |
1.6523 |
1.6563 |
-0.0163 |
-0.99% |
| 2024-11-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6523 |
1.6563 |
1.6250 |
1.6290 |
0.0273 |
1.68% |
| 2024-11-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6250 |
1.6290 |
1.6336 |
1.6376 |
-0.0086 |
-0.53% |
| 2024-11-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6336 |
1.6376 |
1.6054 |
1.6094 |
0.0282 |
1.76% |
| 2024-11-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6054 |
1.6094 |
1.6074 |
1.6114 |
-0.0020 |
-0.12% |
| 2024-11-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6074 |
1.6114 |
1.5752 |
1.5792 |
0.0322 |
2.04% |
| 2024-11-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5752 |
1.5792 |
1.5555 |
1.5595 |
0.0197 |
1.27% |
| 2024-11-01 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5555 |
1.5595 |
1.5620 |
1.5660 |
-0.0065 |
-0.42% |
| 2024-10-31 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5620 |
1.5660 |
1.5595 |
1.5635 |
0.0025 |
0.16% |
| 2024-10-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5595 |
1.5635 |
1.5699 |
1.5739 |
-0.0104 |
-0.66% |
| 2024-10-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5699 |
1.5739 |
1.5914 |
1.5954 |
-0.0215 |
-1.35% |
| 2024-10-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5914 |
1.5954 |
1.5797 |
1.5837 |
0.0117 |
0.74% |
| 2024-10-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5797 |
1.5837 |
1.5733 |
1.5773 |
0.0064 |
0.41% |
| 2024-10-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5733 |
1.5773 |
1.5994 |
1.6034 |
-0.0261 |
-1.63% |
| 2024-10-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5994 |
1.6034 |
1.6013 |
1.6053 |
-0.0019 |
-0.12% |
| 2024-10-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6013 |
1.6053 |
1.6027 |
1.6067 |
-0.0014 |
-0.09% |
| 2024-10-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6027 |
1.6067 |
1.5911 |
1.5951 |
0.0116 |
0.73% |
| 2024-10-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5911 |
1.5951 |
1.5549 |
1.5589 |
0.0362 |
2.33% |
| 2024-10-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5549 |
1.5589 |
1.5564 |
1.5604 |
-0.0015 |
-0.10% |
| 2024-10-16 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5564 |
1.5604 |
1.5449 |
1.5489 |
0.0115 |
0.74% |
| 2024-10-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5449 |
1.5489 |
1.5671 |
1.5711 |
-0.0222 |
-1.42% |
| 2024-10-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5671 |
1.5711 |
1.5317 |
1.5357 |
0.0354 |
2.31% |
| 2024-10-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5317 |
1.5357 |
1.5650 |
1.5690 |
-0.0333 |
-2.13% |
| 2024-10-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5650 |
1.5690 |
1.5636 |
1.5676 |
0.0014 |
0.09% |
| 2024-10-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5636 |
1.5676 |
1.6818 |
1.6858 |
-0.1182 |
-7.03% |
| 2024-10-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6818 |
1.6858 |
1.6144 |
1.6184 |
0.0674 |
4.17% |
| 2024-09-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6144 |
1.6184 |
1.5310 |
1.5350 |
0.0834 |
5.45% |
| 2024-09-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5310 |
1.5350 |
1.4930 |
1.4970 |
0.0380 |
2.55% |
| 2024-09-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4930 |
1.4970 |
1.4525 |
1.4565 |
0.0405 |
2.79% |
| 2024-09-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4525 |
1.4565 |
1.4369 |
1.4409 |
0.0156 |
1.09% |
| 2024-09-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4369 |
1.4409 |
1.3814 |
1.3854 |
0.0555 |
4.02% |
| 2024-09-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3814 |
1.3854 |
1.3801 |
1.3841 |
0.0013 |
0.09% |
| 2024-09-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3801 |
1.3841 |
1.3842 |
1.3882 |
-0.0041 |
-0.30% |
| 2024-09-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3842 |
1.3882 |
1.3711 |
1.3751 |
0.0131 |
0.96% |
| 2024-09-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3711 |
1.3751 |
1.3717 |
1.3757 |
-0.0006 |
-0.04% |
| 2024-09-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3717 |
1.3757 |
1.3797 |
1.3837 |
-0.0080 |
-0.58% |
| 2024-09-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3797 |
1.3837 |
1.3831 |
1.3871 |
-0.0034 |
-0.25% |
| 2024-09-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3831 |
1.3871 |
1.3924 |
1.3964 |
-0.0093 |
-0.67% |
| 2024-09-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.3924 |
1.3964 |
1.4025 |
1.4065 |
-0.0101 |
-0.72% |
| 2024-09-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4025 |
1.4065 |
1.4179 |
1.4219 |
-0.0154 |
-1.09% |
| 2024-09-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4179 |
1.4219 |
1.4261 |
1.4301 |
-0.0082 |
-0.57% |
| 2024-09-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4261 |
1.4301 |
1.4147 |
1.4187 |
0.0114 |
0.81% |
| 2024-09-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4147 |
1.4187 |
1.4164 |
1.4204 |
-0.0017 |
-0.12% |
| 2024-09-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4164 |
1.4204 |
1.4155 |
1.4195 |
0.0009 |
0.06% |
| 2024-09-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4155 |
1.4195 |
1.4352 |
1.4392 |
-0.0197 |
-1.37% |
| 2024-08-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4352 |
1.4392 |
1.4111 |
1.4151 |
0.0241 |
1.71% |
| 2024-08-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4111 |
1.4151 |
1.4023 |
1.4063 |
0.0088 |
0.63% |
| 2024-08-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4023 |
1.4063 |
1.4007 |
1.4047 |
0.0016 |
0.11% |
| 2024-08-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4007 |
1.4047 |
1.4125 |
1.4165 |
-0.0118 |
-0.84% |
| 2024-08-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4125 |
1.4165 |
1.4000 |
1.4040 |
0.0125 |
0.89% |
| 2024-08-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4000 |
1.4040 |
1.4020 |
1.4060 |
-0.0020 |
-0.14% |
| 2024-08-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4020 |
1.4060 |
1.4077 |
1.4117 |
-0.0057 |
-0.40% |
| 2024-08-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4077 |
1.4117 |
1.4142 |
1.4182 |
-0.0065 |
-0.46% |
| 2024-08-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4142 |
1.4182 |
1.4389 |
1.4429 |
-0.0247 |
-1.72% |
| 2024-08-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4389 |
1.4429 |
1.4235 |
1.4275 |
0.0154 |
1.08% |
| 2024-08-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4526 |
1.4566 |
1.4594 |
1.4634 |
-0.0068 |
-0.47% |
| 2024-08-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4594 |
1.4634 |
1.4694 |
1.4734 |
-0.0100 |
-0.68% |
| 2024-08-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4694 |
1.4734 |
1.4675 |
1.4715 |
0.0019 |
0.13% |
| 2024-08-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4675 |
1.4715 |
1.4753 |
1.4793 |
-0.0078 |
-0.53% |
| 2024-08-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4753 |
1.4793 |
1.4820 |
1.4860 |
-0.0067 |
-0.45% |
| 2024-08-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4820 |
1.4860 |
1.4895 |
1.4935 |
-0.0075 |
-0.50% |
| 2024-08-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4895 |
1.4935 |
1.4821 |
1.4861 |
0.0074 |
0.50% |
| 2024-08-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4821 |
1.4861 |
1.4780 |
1.4820 |
0.0041 |
0.28% |
| 2024-08-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4780 |
1.4820 |
1.5082 |
1.5122 |
-0.0302 |
-2.00% |
| 2024-08-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5082 |
1.5122 |
1.5195 |
1.5235 |
-0.0113 |
-0.74% |
| 2024-07-31 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5221 |
1.5261 |
1.4822 |
1.4862 |
0.0399 |
2.69% |
| 2024-07-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4822 |
1.4862 |
1.4920 |
1.4960 |
-0.0098 |
-0.66% |
| 2024-07-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4920 |
1.4960 |
1.4977 |
1.5017 |
-0.0057 |
-0.38% |
| 2024-07-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4977 |
1.5017 |
1.4645 |
1.4685 |
0.0332 |
2.27% |
| 2024-07-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4645 |
1.4685 |
1.4632 |
1.4672 |
0.0013 |
0.09% |
| 2024-07-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4632 |
1.4672 |
1.4834 |
1.4874 |
-0.0202 |
-1.36% |
| 2024-07-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.4834 |
1.4874 |
1.5231 |
1.5271 |
-0.0397 |
-2.61% |
| 2024-07-22 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5231 |
1.5271 |
1.5392 |
1.5432 |
-0.0161 |
-1.05% |
| 2024-07-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5392 |
1.5432 |
1.5352 |
1.5392 |
0.0040 |
0.26% |
| 2024-07-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5352 |
1.5392 |
1.5326 |
1.5366 |
0.0026 |
0.17% |
| 2024-07-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5326 |
1.5366 |
1.5498 |
1.5538 |
-0.0172 |
-1.11% |
| 2024-07-16 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5498 |
1.5538 |
1.5534 |
1.5574 |
-0.0036 |
-0.23% |
| 2024-07-15 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5534 |
1.5574 |
1.5601 |
1.5641 |
-0.0067 |
-0.43% |
| 2024-07-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5601 |
1.5641 |
1.5725 |
1.5765 |
-0.0124 |
-0.79% |
| 2024-07-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5725 |
1.5765 |
1.5573 |
1.5613 |
0.0152 |
0.98% |
| 2024-07-10 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5573 |
1.5613 |
1.5681 |
1.5721 |
-0.0108 |
-0.69% |
| 2024-07-09 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5681 |
1.5721 |
1.5525 |
1.5565 |
0.0156 |
1.00% |
| 2024-07-08 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5525 |
1.5565 |
1.5733 |
1.5773 |
-0.0208 |
-1.32% |
| 2024-07-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5733 |
1.5773 |
1.5594 |
1.5634 |
0.0139 |
0.89% |
| 2024-07-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5594 |
1.5634 |
1.5768 |
1.5808 |
-0.0174 |
-1.10% |
| 2024-07-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5768 |
1.5808 |
1.5948 |
1.5988 |
-0.0180 |
-1.13% |
| 2024-07-02 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5948 |
1.5988 |
1.6051 |
1.6091 |
-0.0103 |
-0.64% |
| 2024-07-01 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6051 |
1.6091 |
1.5884 |
1.5924 |
0.0167 |
1.05% |
| 2024-06-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5884 |
1.5924 |
1.5790 |
1.5830 |
0.0094 |
0.60% |
| 2024-06-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5790 |
1.5830 |
1.5870 |
1.5910 |
-0.0080 |
-0.50% |
| 2024-06-26 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5870 |
1.5910 |
1.5660 |
1.5700 |
0.0210 |
1.34% |
| 2024-06-25 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5660 |
1.5700 |
1.5690 |
1.5730 |
-0.0030 |
-0.19% |
| 2024-06-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.5690 |
1.5730 |
1.6050 |
1.6090 |
-0.0360 |
-2.24% |
| 2024-06-21 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6050 |
1.6090 |
1.6040 |
1.6080 |
0.0010 |
0.06% |
| 2024-06-20 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6040 |
1.6080 |
1.6210 |
1.6250 |
-0.0170 |
-1.05% |
| 2024-06-19 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6210 |
1.6250 |
1.6310 |
1.6350 |
-0.0100 |
-0.61% |
| 2024-06-18 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6310 |
1.6350 |
1.6270 |
1.6310 |
0.0040 |
0.25% |
| 2024-06-17 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6270 |
1.6310 |
1.6310 |
1.6350 |
-0.0040 |
-0.25% |
| 2024-06-14 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6310 |
1.6350 |
1.6280 |
1.6320 |
0.0030 |
0.18% |
| 2024-06-13 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6280 |
1.6320 |
1.6430 |
1.6470 |
-0.0150 |
-0.91% |
| 2024-06-12 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6430 |
1.6470 |
1.6370 |
1.6410 |
0.0060 |
0.37% |
| 2024-06-11 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6370 |
1.6410 |
1.6330 |
1.6370 |
0.0040 |
0.24% |
| 2024-06-07 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6330 |
1.6370 |
1.6230 |
1.6270 |
0.0100 |
0.62% |
| 2024-06-06 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6230 |
1.6270 |
1.6330 |
1.6370 |
-0.0100 |
-0.61% |
| 2024-06-05 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6330 |
1.6370 |
1.6450 |
1.6490 |
-0.0120 |
-0.73% |
| 2024-06-04 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6450 |
1.6490 |
1.6390 |
1.6430 |
0.0060 |
0.37% |
| 2024-06-03 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6390 |
1.6430 |
1.6490 |
1.6530 |
-0.0100 |
-0.61% |
| 2024-05-31 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6490 |
1.6530 |
1.6440 |
1.6480 |
0.0050 |
0.30% |
| 2024-05-30 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6440 |
1.6480 |
1.6450 |
1.6490 |
-0.0010 |
-0.06% |
| 2024-05-29 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6450 |
1.6490 |
1.6450 |
1.6490 |
0.0000 |
0.00% |
| 2024-05-28 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6450 |
1.6490 |
1.6570 |
1.6610 |
-0.0120 |
-0.72% |
| 2024-05-27 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6570 |
1.6610 |
1.6420 |
1.6460 |
0.0150 |
0.91% |
| 2024-05-24 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6420 |
1.6460 |
1.6450 |
1.6490 |
-0.0030 |
-0.18% |
| 2024-05-23 |
050119 |
博時轉(zhuǎn)債增強(qiáng)債券C |
1.6450 |
1.6490 |
1.6640 |
1.6680 |
-0.0190 |
-1.14% |
