博时转债增强债券C(博时转债C)基金净值查询(050119)
今天最新净值
2.2701
-0.0111 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.2614
0.0002 0.0092%
2026-03-24 15:39:58
- 累计净值：2.2741
- 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：6.3243亿
- 最近资产：5.44亿元
- 基金公司：博时基金
- 基金经理：过钧 高晖
近一季,博时转债增强债券C(050119)基金累计收益率-5.64%
| 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 |
| 2026-09-16 |
050119 |
博时转债增强债券C |
2.3141 |
2.3181 |
2.2701 |
2.2741 |
0.0440 |
1.94% |
| 2026-09-15 |
050119 |
博时转债增强债券C |
2.2701 |
2.2741 |
2.2812 |
2.2852 |
-0.0111 |
-0.49% |
| 2026-09-14 |
050119 |
博时转债增强债券C |
2.2812 |
2.2852 |
2.2680 |
2.2720 |
0.0132 |
0.58% |
| 2026-09-11 |
050119 |
博时转债增强债券C |
2.2680 |
2.2720 |
2.2853 |
2.2893 |
-0.0173 |
-0.76% |
| 2026-09-10 |
050119 |
博时转债增强债券C |
2.2853 |
2.2893 |
2.2947 |
2.2987 |
-0.0094 |
-0.41% |
| 2026-09-09 |
050119 |
博时转债增强债券C |
2.2947 |
2.2987 |
2.3064 |
2.3104 |
-0.0117 |
-0.51% |
| 2026-09-08 |
050119 |
博时转债增强债券C |
2.3064 |
2.3104 |
2.3171 |
2.3211 |
-0.0107 |
-0.46% |
| 2026-09-07 |
050119 |
博时转债增强债券C |
2.3171 |
2.3211 |
2.2776 |
2.2816 |
0.0395 |
1.73% |
| 2026-09-04 |
050119 |
博时转债增强债券C |
2.2776 |
2.2816 |
2.3036 |
2.3076 |
-0.0260 |
-1.13% |
| 2026-09-03 |
050119 |
博时转债增强债券C |
2.3036 |
2.3076 |
2.3151 |
2.3191 |
-0.0115 |
-0.50% |
|
|
| 2026-09-02 |
050119 |
博时转债增强债券C |
2.3151 |
2.3191 |
2.3679 |
2.3719 |
-0.0528 |
-2.28% |
| 2026-09-01 |
050119 |
博时转债增强债券C |
2.3679 |
2.3719 |
2.3912 |
2.3952 |
-0.0233 |
-0.97% |
| 2026-08-31 |
050119 |
博时转债增强债券C |
2.3912 |
2.3952 |
2.3786 |
2.3826 |
0.0126 |
0.53% |
| 2026-08-28 |
050119 |
博时转债增强债券C |
2.3786 |
2.3826 |
2.3855 |
2.3895 |
-0.0069 |
-0.29% |
| 2026-08-27 |
050119 |
博时转债增强债券C |
2.3855 |
2.3895 |
2.3470 |
2.3510 |
0.0385 |
1.64% |
| 2026-08-26 |
050119 |
博时转债增强债券C |
2.3470 |
2.3510 |
2.3378 |
2.3418 |
0.0092 |
0.39% |
| 2026-08-25 |
050119 |
博时转债增强债券C |
2.3378 |
2.3418 |
2.3169 |
2.3209 |
0.0209 |
0.90% |
| 2026-08-24 |
050119 |
博时转债增强债券C |
2.3169 |
2.3209 |
2.3255 |
2.3295 |
-0.0086 |
-0.37% |
| 2026-08-21 |
050119 |
博时转债增强债券C |
2.3255 |
2.3295 |
2.3191 |
2.3231 |
0.0064 |
0.28% |
| 2026-08-20 |
050119 |
博时转债增强债券C |
2.3191 |
2.3231 |
2.3178 |
2.3218 |
0.0013 |
0.06% |
| 2026-08-19 |
050119 |
博时转债增强债券C |
2.3178 |
2.3218 |
2.3922 |
2.3962 |
-0.0744 |
-3.11% |
| 2026-08-18 |
050119 |
博时转债增强债券C |
2.3922 |
2.3962 |
2.4039 |
2.4079 |
-0.0117 |
-0.49% |
| 2026-08-17 |
050119 |
博时转债增强债券C |
2.4039 |
2.4079 |
2.3532 |
2.3572 |
0.0507 |
2.15% |
| 2026-08-14 |
050119 |
博时转债增强债券C |
2.3532 |
2.3572 |
2.3474 |
2.3514 |
0.0058 |
0.25% |
| 2026-08-13 |
050119 |
博时转债增强债券C |
2.3474 |
2.3514 |
2.3768 |
2.3808 |
-0.0294 |
-1.24% |
|
|
| 2026-08-12 |
050119 |
博时转债增强债券C |
2.3768 |
2.3808 |
2.3815 |
2.3855 |
-0.0047 |
-0.20% |
| 2026-08-11 |
050119 |
博时转债增强债券C |
2.3815 |
2.3855 |
2.4073 |
2.4113 |
-0.0258 |
-1.07% |
| 2026-08-10 |
050119 |
博时转债增强债券C |
2.4073 |
2.4113 |
2.4107 |
2.4147 |
-0.0034 |
-0.14% |
| 2026-08-07 |
050119 |
博时转债增强债券C |
2.4107 |
2.4147 |
2.4018 |
2.4058 |
0.0089 |
0.37% |
| 2026-08-06 |
050119 |
博时转债增强债券C |
2.4018 |
2.4058 |
2.3853 |
2.3893 |
0.0165 |
0.69% |
| 2026-08-05 |
050119 |
博时转债增强债券C |
2.3853 |
2.3893 |
2.3323 |
2.3363 |
0.0530 |
2.27% |
| 2026-08-04 |
050119 |
博时转债增强债券C |
2.3323 |
2.3363 |
2.2770 |
2.2810 |
0.0553 |
2.43% |
| 2026-08-03 |
050119 |
博时转债增强债券C |
2.2770 |
2.2810 |
2.3057 |
2.3097 |
-0.0287 |
-1.24% |
| 2026-07-31 |
050119 |
博时转债增强债券C |
2.3057 |
2.3097 |
2.2621 |
2.2661 |
0.0436 |
1.93% |
| 2026-07-30 |
050119 |
博时转债增强债券C |
2.2621 |
2.2661 |
2.2954 |
2.2994 |
-0.0333 |
-1.45% |
| 2026-07-29 |
050119 |
博时转债增强债券C |
2.2954 |
2.2994 |
2.2649 |
2.2689 |
0.0305 |
1.35% |
| 2026-07-28 |
050119 |
博时转债增强债券C |
2.2649 |
2.2689 |
2.3374 |
2.3414 |
-0.0725 |
-3.10% |
| 2026-07-27 |
050119 |
博时转债增强债券C |
2.3374 |
2.3414 |
2.2850 |
2.2890 |
0.0524 |
2.29% |
| 2026-07-24 |
050119 |
博时转债增强债券C |
2.2850 |
2.2890 |
2.3178 |
2.3218 |
-0.0328 |
-1.42% |
| 2026-07-23 |
050119 |
博时转债增强债券C |
2.3178 |
2.3218 |
2.3180 |
2.3220 |
-0.0002 |
-0.01% |
| 2026-07-22 |
050119 |
博时转债增强债券C |
2.3180 |
2.3220 |
2.3402 |
2.3442 |
-0.0222 |
-0.95% |
| 2026-07-21 |
050119 |
博时转债增强债券C |
2.3402 |
2.3442 |
2.2555 |
2.2595 |
0.0847 |
3.76% |
| 2026-07-20 |
050119 |
博时转债增强债券C |
2.2555 |
2.2595 |
2.2711 |
2.2751 |
-0.0156 |
-0.69% |
| 2026-07-17 |
050119 |
博时转债增强债券C |
2.2711 |
2.2751 |
2.3230 |
2.3270 |
-0.0519 |
-2.23% |
| 2026-07-16 |
050119 |
博时转债增强债券C |
2.3230 |
2.3270 |
2.3553 |
2.3593 |
-0.0323 |
-1.37% |
| 2026-07-15 |
050119 |
博时转债增强债券C |
2.3553 |
2.3593 |
2.3776 |
2.3816 |
-0.0223 |
-0.94% |
| 2026-07-14 |
050119 |
博时转债增强债券C |
2.3776 |
2.3816 |
2.3257 |
2.3297 |
0.0519 |
2.23% |
| 2026-07-13 |
050119 |
博时转债增强债券C |
2.3257 |
2.3297 |
2.3890 |
2.3930 |
-0.0633 |
-2.65% |
| 2026-07-10 |
050119 |
博时转债增强债券C |
2.3890 |
2.3930 |
2.4236 |
2.4276 |
-0.0346 |
-1.43% |
| 2026-07-09 |
050119 |
博时转债增强债券C |
2.4236 |
2.4276 |
2.3770 |
2.3810 |
0.0466 |
1.96% |
| 2026-07-08 |
050119 |
博时转债增强债券C |
2.3770 |
2.3810 |
2.3974 |
2.4014 |
-0.0204 |
-0.85% |
| 2026-07-07 |
050119 |
博时转债增强债券C |
2.3974 |
2.4014 |
2.4349 |
2.4389 |
-0.0375 |
-1.54% |
| 2026-07-06 |
050119 |
博时转债增强债券C |
2.4349 |
2.4389 |
2.4396 |
2.4436 |
-0.0047 |
-0.19% |
| 2026-07-03 |
050119 |
博时转债增强债券C |
2.4396 |
2.4436 |
2.4181 |
2.4221 |
0.0215 |
0.89% |
| 2026-07-02 |
050119 |
博时转债增强债券C |
2.4181 |
2.4221 |
2.4401 |
2.4441 |
-0.0220 |
-0.90% |
| 2026-07-01 |
050119 |
博时转债增强债券C |
2.4401 |
2.4441 |
2.4338 |
2.4378 |
0.0063 |
0.26% |
| 2026-06-30 |
050119 |
博时转债增强债券C |
2.4338 |
2.4378 |
2.3736 |
2.3776 |
0.0602 |
2.54% |
| 2026-06-29 |
050119 |
博时转债增强债券C |
2.3736 |
2.3776 |
2.3763 |
2.3803 |
-0.0027 |
-0.11% |
| 2026-06-26 |
050119 |
博时转债增强债券C |
2.3763 |
2.3803 |
2.4229 |
2.4269 |
-0.0466 |
-1.92% |
| 2026-06-25 |
050119 |
博时转债增强债券C |
2.4229 |
2.4269 |
2.4490 |
2.4530 |
-0.0261 |
-1.07% |
| 2026-06-24 |
050119 |
博时转债增强债券C |
2.4490 |
2.4530 |
2.4183 |
2.4223 |
0.0307 |
1.27% |
| 2026-06-23 |
050119 |
博时转债增强债券C |
2.4183 |
2.4223 |
2.4533 |
2.4573 |
-0.0350 |
-1.43% |
| 2026-06-22 |
050119 |
博时转债增强债券C |
2.4533 |
2.4573 |
2.4491 |
2.4531 |
0.0042 |
0.17% |
| 2026-06-18 |
050119 |
博时转债增强债券C |
2.4491 |
2.4531 |
2.4418 |
2.4458 |
0.0073 |
0.30% |
| 2026-06-17 |
050119 |
博时转债增强债券C |
2.4418 |
2.4458 |
2.4364 |
2.4404 |
0.0054 |
0.22% |
