博时转债增强债券A(博时转债A)基金净值查询(050019)
今天最新净值
2.3956
0.0140 0.59%
2026-09-15
盘中实时估值(仅供参考)
2.3700
0.0002 0.0092%
2026-03-24 15:39:58
- 累计净值：2.4006
- 成立日期：2010-11-24
- 基金类型：债券型-混合二级
- 成立份额：36.348亿份
- 最近份额：6.0694亿
- 最近资产：11.04亿元
- 基金公司：博时基金
- 基金经理：过钧 高晖
近一月,博时转债增强债券A(050019)基金累计收益率-3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
050019 |
博时转债增强债券A |
2.3839 |
2.3889 |
2.3956 |
2.4006 |
-0.0117 |
-0.49% |
| 2026-09-14 |
050019 |
博时转债增强债券A |
2.3956 |
2.4006 |
2.3816 |
2.3866 |
0.0140 |
0.59% |
| 2026-09-11 |
050019 |
博时转债增强债券A |
2.3816 |
2.3866 |
2.3998 |
2.4048 |
-0.0182 |
-0.76% |
| 2026-09-10 |
050019 |
博时转债增强债券A |
2.3998 |
2.4048 |
2.4096 |
2.4146 |
-0.0098 |
-0.41% |
| 2026-09-09 |
050019 |
博时转债增强债券A |
2.4096 |
2.4146 |
2.4219 |
2.4269 |
-0.0123 |
-0.51% |
| 2026-09-08 |
050019 |
博时转债增强债券A |
2.4219 |
2.4269 |
2.4330 |
2.4380 |
-0.0111 |
-0.46% |
| 2026-09-07 |
050019 |
博时转债增强债券A |
2.4330 |
2.4380 |
2.3915 |
2.3965 |
0.0415 |
1.74% |
| 2026-09-04 |
050019 |
博时转债增强债券A |
2.3915 |
2.3965 |
2.4187 |
2.4237 |
-0.0272 |
-1.12% |
| 2026-09-03 |
050019 |
博时转债增强债券A |
2.4187 |
2.4237 |
2.4308 |
2.4358 |
-0.0121 |
-0.50% |
| 2026-09-02 |
050019 |
博时转债增强债券A |
2.4308 |
2.4358 |
2.4862 |
2.4912 |
-0.0554 |
-2.28% |
|
|
| 2026-09-01 |
050019 |
博时转债增强债券A |
2.4862 |
2.4912 |
2.5106 |
2.5156 |
-0.0244 |
-0.97% |
| 2026-08-31 |
050019 |
博时转债增强债券A |
2.5106 |
2.5156 |
2.4974 |
2.5024 |
0.0132 |
0.53% |
| 2026-08-28 |
050019 |
博时转债增强债券A |
2.4974 |
2.5024 |
2.5046 |
2.5096 |
-0.0072 |
-0.29% |
| 2026-08-27 |
050019 |
博时转债增强债券A |
2.5046 |
2.5096 |
2.4641 |
2.4691 |
0.0405 |
1.64% |
| 2026-08-26 |
050019 |
博时转债增强债券A |
2.4641 |
2.4691 |
2.4544 |
2.4594 |
0.0097 |
0.40% |
| 2026-08-25 |
050019 |
博时转债增强债券A |
2.4544 |
2.4594 |
2.4325 |
2.4375 |
0.0219 |
0.90% |
| 2026-08-24 |
050019 |
博时转债增强债券A |
2.4325 |
2.4375 |
2.4414 |
2.4464 |
-0.0089 |
-0.36% |
| 2026-08-21 |
050019 |
博时转债增强债券A |
2.4414 |
2.4464 |
2.4347 |
2.4397 |
0.0067 |
0.28% |
| 2026-08-20 |
050019 |
博时转债增强债券A |
2.4347 |
2.4397 |
2.4333 |
2.4383 |
0.0014 |
0.06% |
| 2026-08-19 |
050019 |
博时转债增强债券A |
2.4333 |
2.4383 |
2.5114 |
2.5164 |
-0.0781 |
-3.11% |
| 2026-08-18 |
050019 |
博时转债增强债券A |
2.5114 |
2.5164 |
2.5237 |
2.5287 |
-0.0123 |
-0.49% |
| 2026-08-17 |
050019 |
博时转债增强债券A |
2.5237 |
2.5287 |
2.4703 |
2.4753 |
0.0534 |
2.16% |
