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
2.4301
0.0462 1.94%
2026-09-17
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：2.4351
- 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
近半年,博时转债增强债券A(050019)基金累计收益率-0.32%
| 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 |
| 2026-09-17 |
050019 |
博时转债增强债券A |
2.4253 |
2.4303 |
2.4301 |
2.4351 |
-0.0048 |
-0.20% |
| 2026-09-16 |
050019 |
博时转债增强债券A |
2.4301 |
2.4351 |
2.3839 |
2.3889 |
0.0462 |
1.94% |
| 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% |
| 2026-08-14 |
050019 |
博时转债增强债券A |
2.4703 |
2.4753 |
2.4642 |
2.4692 |
0.0061 |
0.25% |
|
|
| 2026-08-13 |
050019 |
博时转债增强债券A |
2.4642 |
2.4692 |
2.4951 |
2.5001 |
-0.0309 |
-1.24% |
| 2026-08-12 |
050019 |
博时转债增强债券A |
2.4951 |
2.5001 |
2.5000 |
2.5050 |
-0.0049 |
-0.20% |
| 2026-08-11 |
050019 |
博时转债增强债券A |
2.5000 |
2.5050 |
2.5270 |
2.5320 |
-0.0270 |
-1.07% |
| 2026-08-10 |
050019 |
博时转债增强债券A |
2.5270 |
2.5320 |
2.5305 |
2.5355 |
-0.0035 |
-0.14% |
| 2026-08-07 |
050019 |
博时转债增强债券A |
2.5305 |
2.5355 |
2.5211 |
2.5261 |
0.0094 |
0.37% |
| 2026-08-06 |
050019 |
博时转债增强债券A |
2.5211 |
2.5261 |
2.5038 |
2.5088 |
0.0173 |
0.69% |
| 2026-08-05 |
050019 |
博时转债增强债券A |
2.5038 |
2.5088 |
2.4481 |
2.4531 |
0.0557 |
2.28% |
| 2026-08-04 |
050019 |
博时转债增强债券A |
2.4481 |
2.4531 |
2.3900 |
2.3950 |
0.0581 |
2.43% |
| 2026-08-03 |
050019 |
博时转债增强债券A |
2.3900 |
2.3950 |
2.4201 |
2.4251 |
-0.0301 |
-1.24% |
| 2026-07-31 |
050019 |
博时转债增强债券A |
2.4201 |
2.4251 |
2.3743 |
2.3793 |
0.0458 |
1.93% |
| 2026-07-30 |
050019 |
博时转债增强债券A |
2.3743 |
2.3793 |
2.4092 |
2.4142 |
-0.0349 |
-1.45% |
| 2026-07-29 |
050019 |
博时转债增强债券A |
2.4092 |
2.4142 |
2.3772 |
2.3822 |
0.0320 |
1.35% |
| 2026-07-28 |
050019 |
博时转债增强债券A |
2.3772 |
2.3822 |
2.4532 |
2.4582 |
-0.0760 |
-3.10% |
| 2026-07-27 |
050019 |
博时转债增强债券A |
2.4532 |
2.4582 |
2.3982 |
2.4032 |
0.0550 |
2.29% |
| 2026-07-24 |
050019 |
博时转债增强债券A |
2.3982 |
2.4032 |
2.4326 |
2.4376 |
-0.0344 |
-1.41% |
| 2026-07-23 |
050019 |
博时转债增强债券A |
2.4326 |
2.4376 |
2.4327 |
2.4377 |
-0.0001 |
0.00% |
| 2026-07-22 |
050019 |
博时转债增强债券A |
2.4327 |
2.4377 |
2.4560 |
2.4610 |
-0.0233 |
-0.95% |
| 2026-07-21 |
050019 |
博时转债增强债券A |
2.4560 |
2.4610 |
2.3671 |
2.3721 |
0.0889 |
3.76% |
| 2026-07-20 |
050019 |
博时转债增强债券A |
2.3671 |
2.3721 |
2.3834 |
2.3884 |
-0.0163 |
-0.68% |
| 2026-07-17 |
050019 |
博时转债增强债券A |
2.3834 |
2.3884 |
2.4379 |
2.4429 |
-0.0545 |
-2.24% |
| 2026-07-16 |
050019 |
博时转债增强债券A |
2.4379 |
2.4429 |
2.4717 |
2.4767 |
-0.0338 |
-1.37% |
| 2026-07-15 |
050019 |
博时转债增强债券A |
2.4717 |
2.4767 |
2.4951 |
2.5001 |
-0.0234 |
-0.94% |
| 2026-07-14 |
050019 |
博时转债增强债券A |
2.4951 |
2.5001 |
2.4406 |
2.4456 |
0.0545 |
2.23% |
| 2026-07-13 |
050019 |
博时转债增强债券A |
2.4406 |
2.4456 |
2.5070 |
2.5120 |
-0.0664 |
-2.65% |
| 2026-07-10 |
050019 |
博时转债增强债券A |
2.5070 |
2.5120 |
2.5432 |
2.5482 |
-0.0362 |
-1.42% |
| 2026-07-09 |
050019 |
博时转债增强债券A |
2.5432 |
2.5482 |
2.4943 |
2.4993 |
0.0489 |
1.96% |
| 2026-07-08 |
050019 |
博时转债增强债券A |
2.4943 |
2.4993 |
2.5157 |
2.5207 |
-0.0214 |
-0.85% |
| 2026-07-07 |
050019 |
博时转债增强债券A |
2.5157 |
2.5207 |
2.5549 |
2.5599 |
-0.0392 |
-1.53% |
| 2026-07-06 |
050019 |
博时转债增强债券A |
2.5549 |
2.5599 |
2.5598 |
2.5648 |
-0.0049 |
-0.19% |
| 2026-07-03 |
050019 |
博时转债增强债券A |
2.5598 |
2.5648 |
2.5373 |
2.5423 |
0.0225 |
0.89% |
| 2026-07-02 |
050019 |
博时转债增强债券A |
2.5373 |
2.5423 |
2.5603 |
2.5653 |
-0.0230 |
-0.90% |
| 2026-07-01 |
050019 |
博时转债增强债券A |
2.5603 |
2.5653 |
2.5536 |
2.5586 |
0.0067 |
0.26% |
| 2026-06-30 |
050019 |
博时转债增强债券A |
2.5536 |
2.5586 |
2.4905 |
2.4955 |
0.0631 |
2.53% |
| 2026-06-29 |
050019 |
博时转债增强债券A |
2.4905 |
2.4955 |
2.4932 |
2.4982 |
-0.0027 |
-0.11% |
| 2026-06-26 |
050019 |
博时转债增强债券A |
2.4932 |
2.4982 |
2.5421 |
2.5471 |
-0.0489 |
-1.92% |
| 2026-06-25 |
050019 |
博时转债增强债券A |
2.5421 |
2.5471 |
2.5695 |
2.5745 |
-0.0274 |
-1.07% |
| 2026-06-24 |
050019 |
博时转债增强债券A |
2.5695 |
2.5745 |
2.5372 |
2.5422 |
0.0323 |
1.27% |
| 2026-06-23 |
050019 |
博时转债增强债券A |
2.5372 |
2.5422 |
2.5740 |
2.5790 |
-0.0368 |
-1.43% |
| 2026-06-22 |
050019 |
博时转债增强债券A |
2.5740 |
2.5790 |
2.5694 |
2.5744 |
0.0046 |
0.18% |
| 2026-06-18 |
050019 |
博时转债增强债券A |
2.5694 |
2.5744 |
2.5617 |
2.5667 |
0.0077 |
0.30% |
| 2026-06-17 |
050019 |
博时转债增强债券A |
2.5617 |
2.5667 |
2.5560 |
2.5610 |
0.0057 |
0.22% |
| 2026-06-16 |
050019 |
博时转债增强债券A |
2.5560 |
2.5610 |
2.5237 |
2.5287 |
0.0323 |
1.28% |
| 2026-06-15 |
050019 |
博时转债增强债券A |
2.5237 |
2.5287 |
2.4460 |
2.4510 |
0.0777 |
3.18% |
| 2026-06-12 |
050019 |
博时转债增强债券A |
2.4460 |
2.4510 |
2.4184 |
2.4234 |
0.0276 |
1.14% |
| 2026-06-11 |
050019 |
博时转债增强债券A |
2.4184 |
2.4234 |
2.4015 |
2.4065 |
0.0169 |
0.70% |
| 2026-06-10 |
050019 |
博时转债增强债券A |
2.4015 |
2.4065 |
2.4467 |
2.4517 |
-0.0452 |
-1.85% |
| 2026-06-09 |
050019 |
博时转债增强债券A |
2.4467 |
2.4517 |
2.3831 |
2.3881 |
0.0636 |
2.67% |
| 2026-06-08 |
050019 |
博时转债增强债券A |
2.3831 |
2.3881 |
2.4348 |
2.4398 |
-0.0517 |
-2.12% |
| 2026-06-05 |
050019 |
博时转债增强债券A |
2.4348 |
2.4398 |
2.4508 |
2.4558 |
-0.0160 |
-0.65% |
| 2026-06-04 |
050019 |
博时转债增强债券A |
2.4508 |
2.4558 |
2.4670 |
2.4720 |
-0.0162 |
-0.66% |
| 2026-06-03 |
050019 |
博时转债增强债券A |
2.4670 |
2.4720 |
2.4905 |
2.4955 |
-0.0235 |
-0.94% |
| 2026-06-02 |
050019 |
博时转债增强债券A |
2.4905 |
2.4955 |
2.4665 |
2.4715 |
0.0240 |
0.97% |
| 2026-06-01 |
050019 |
博时转债增强债券A |
2.4665 |
2.4715 |
2.4526 |
2.4576 |
0.0139 |
0.57% |
| 2026-05-29 |
050019 |
博时转债增强债券A |
2.4526 |
2.4576 |
2.5339 |
2.5389 |
-0.0813 |
-3.21% |
| 2026-05-28 |
050019 |
博时转债增强债券A |
2.5339 |
2.5389 |
2.5101 |
2.5151 |
0.0238 |
0.95% |
| 2026-05-27 |
050019 |
博时转债增强债券A |
2.5101 |
2.5151 |
2.5553 |
2.5603 |
-0.0452 |
-1.77% |
| 2026-05-26 |
050019 |
博时转债增强债券A |
2.5553 |
2.5603 |
2.5755 |
2.5805 |
-0.0202 |
-0.78% |
| 2026-05-25 |
050019 |
博时转债增强债券A |
2.5755 |
2.5805 |
2.5651 |
2.5701 |
0.0104 |
0.41% |
| 2026-05-22 |
050019 |
博时转债增强债券A |
2.5651 |
2.5701 |
2.5338 |
2.5388 |
0.0313 |
1.24% |
| 2026-05-21 |
050019 |
博时转债增强债券A |
2.5338 |
2.5388 |
2.5933 |
2.5983 |
-0.0595 |
-2.29% |
| 2026-05-20 |
050019 |
博时转债增强债券A |
2.5933 |
2.5983 |
2.5974 |
2.6024 |
-0.0041 |
-0.16% |
| 2026-05-19 |
050019 |
博时转债增强债券A |
2.5974 |
2.6024 |
2.5382 |
2.5432 |
0.0592 |
2.33% |
| 2026-05-18 |
050019 |
博时转债增强债券A |
2.5382 |
2.5432 |
2.5289 |
2.5339 |
0.0093 |
0.37% |
| 2026-05-15 |
050019 |
博时转债增强债券A |
2.5289 |
2.5339 |
2.5546 |
2.5596 |
-0.0257 |
-1.01% |
| 2026-05-14 |
050019 |
博时转债增强债券A |
2.5546 |
2.5596 |
2.6092 |
2.6142 |
-0.0546 |
-2.09% |
| 2026-05-13 |
050019 |
博时转债增强债券A |
2.6092 |
2.6142 |
2.5933 |
2.5983 |
0.0159 |
0.61% |
| 2026-05-12 |
050019 |
博时转债增强债券A |
2.5933 |
2.5983 |
2.6386 |
2.6436 |
-0.0453 |
-1.75% |
| 2026-05-11 |
050019 |
博时转债增强债券A |
2.6386 |
2.6436 |
2.6293 |
2.6343 |
0.0093 |
0.35% |
| 2026-05-08 |
050019 |
博时转债增强债券A |
2.6293 |
2.6343 |
2.6303 |
2.6353 |
-0.0010 |
-0.04% |
| 2026-04-30 |
050019 |
博时转债增强债券A |
2.5501 |
2.5551 |
2.5469 |
2.5519 |
0.0032 |
0.13% |
| 2026-04-29 |
050019 |
博时转债增强债券A |
2.5469 |
2.5519 |
2.5159 |
2.5209 |
0.0310 |
1.23% |
| 2026-04-28 |
050019 |
博时转债增强债券A |
2.5159 |
2.5209 |
2.5409 |
2.5459 |
-0.0250 |
-0.98% |
| 2026-04-27 |
050019 |
博时转债增强债券A |
2.5409 |
2.5459 |
2.5381 |
2.5431 |
0.0028 |
0.11% |
| 2026-04-24 |
050019 |
博时转债增强债券A |
2.5381 |
2.5431 |
2.5576 |
2.5626 |
-0.0195 |
-0.76% |
| 2026-04-23 |
050019 |
博时转债增强债券A |
2.5576 |
2.5626 |
2.5783 |
2.5833 |
-0.0207 |
-0.80% |
| 2026-04-22 |
050019 |
博时转债增强债券A |
2.5783 |
2.5833 |
2.5543 |
2.5593 |
0.0240 |
0.94% |
| 2026-04-21 |
050019 |
博时转债增强债券A |
2.5543 |
2.5593 |
2.5533 |
2.5583 |
0.0010 |
0.04% |
| 2026-04-20 |
050019 |
博时转债增强债券A |
2.5533 |
2.5583 |
2.5461 |
2.5511 |
0.0072 |
0.28% |
| 2026-04-17 |
050019 |
博时转债增强债券A |
2.5461 |
2.5511 |
2.5291 |
2.5341 |
0.0170 |
0.67% |
| 2026-04-16 |
050019 |
博时转债增强债券A |
2.5291 |
2.5341 |
2.4685 |
2.4735 |
0.0606 |
2.45% |
| 2026-04-15 |
050019 |
博时转债增强债券A |
2.4685 |
2.4735 |
2.4658 |
2.4708 |
0.0027 |
0.11% |
| 2026-04-14 |
050019 |
博时转债增强债券A |
2.4658 |
2.4708 |
2.4330 |
2.4380 |
0.0328 |
1.35% |
| 2026-04-13 |
050019 |
博时转债增强债券A |
2.4330 |
2.4380 |
2.4406 |
2.4456 |
-0.0076 |
-0.31% |
| 2026-04-10 |
050019 |
博时转债增强债券A |
2.4406 |
2.4456 |
2.4419 |
2.4469 |
-0.0013 |
-0.05% |
| 2026-04-09 |
050019 |
博时转债增强债券A |
2.4419 |
2.4469 |
2.4382 |
2.4432 |
0.0037 |
0.15% |
| 2026-04-08 |
050019 |
博时转债增强债券A |
2.4382 |
2.4432 |
2.3301 |
2.3351 |
0.1081 |
4.64% |
| 2026-04-07 |
050019 |
博时转债增强债券A |
2.3301 |
2.3351 |
2.3209 |
2.3259 |
0.0092 |
0.40% |
| 2026-04-03 |
050019 |
博时转债增强债券A |
2.3209 |
2.3259 |
2.3162 |
2.3212 |
0.0047 |
0.20% |
| 2026-04-02 |
050019 |
博时转债增强债券A |
2.3162 |
2.3212 |
2.3615 |
2.3665 |
-0.0453 |
-1.92% |
| 2026-04-01 |
050019 |
博时转债增强债券A |
2.3615 |
2.3665 |
2.2898 |
2.2948 |
0.0717 |
3.13% |
| 2026-03-31 |
050019 |
博时转债增强债券A |
2.2898 |
2.2948 |
2.3359 |
2.3409 |
-0.0461 |
-1.97% |
| 2026-03-30 |
050019 |
博时转债增强债券A |
2.3359 |
2.3409 |
2.3522 |
2.3572 |
-0.0163 |
-0.69% |
| 2026-03-27 |
050019 |
博时转债增强债券A |
2.3522 |
2.3572 |
2.3285 |
2.3335 |
0.0237 |
1.02% |
| 2026-03-26 |
050019 |
博时转债增强债券A |
2.3285 |
2.3335 |
2.3793 |
2.3843 |
-0.0508 |
-2.14% |
| 2026-03-25 |
050019 |
博时转债增强债券A |
2.3793 |
2.3843 |
2.3458 |
2.3508 |
0.0335 |
1.43% |
| 2026-03-24 |
050019 |
博时转债增强债券A |
2.3458 |
2.3508 |
2.2750 |
2.2800 |
0.0708 |
3.11% |
| 2026-03-23 |
050019 |
博时转债增强债券A |
2.2750 |
2.2800 |
2.3221 |
2.3271 |
-0.0471 |
-2.03% |
| 2026-03-20 |
050019 |
博时转债增强债券A |
2.3221 |
2.3271 |
2.3496 |
2.3546 |
-0.0275 |
-1.17% |
| 2026-03-19 |
050019 |
博时转债增强债券A |
2.3496 |
2.3546 |
2.4146 |
2.4196 |
-0.0650 |
-2.69% |
