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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C(博時(shí)轉(zhuǎn)債C)基金凈值查詢(050119)

今天最新凈值 1.8109 0.0095 0.5300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8045 -0.0022 -0.1221%
  • 累計(jì)凈值：1.8149
  • 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：6.3243億
  • 最近資產(chǎn)：3.54億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：過鈞 鄧欣雨 高暉
近半年博時(shí)轉(zhuǎn)債增強(qiáng)債券C|博時(shí)轉(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)轉(zhuǎn)債增強(qiáng)債券C(050119)基金累計(jì)收益率11.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 050119 博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)轉(zhuǎn)債增強(qiáng)債券C 1.5878 1.5918 1.6213 1.6253 -0.0335 -2.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%