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
近一年,博时转债增强债券C(050119)基金累计收益率10.26%
| 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% |
| 2026-06-16 |
050119 |
博时转债增强债券C |
2.4364 |
2.4404 |
2.4057 |
2.4097 |
0.0307 |
1.28% |
| 2026-06-15 |
050119 |
博时转债增强债券C |
2.4057 |
2.4097 |
2.3317 |
2.3357 |
0.0740 |
3.17% |
| 2026-06-12 |
050119 |
博时转债增强债券C |
2.3317 |
2.3357 |
2.3054 |
2.3094 |
0.0263 |
1.14% |
| 2026-06-11 |
050119 |
博时转债增强债券C |
2.3054 |
2.3094 |
2.2893 |
2.2933 |
0.0161 |
0.70% |
| 2026-06-10 |
050119 |
博时转债增强债券C |
2.2893 |
2.2933 |
2.3324 |
2.3364 |
-0.0431 |
-1.85% |
| 2026-06-09 |
050119 |
博时转债增强债券C |
2.3324 |
2.3364 |
2.2718 |
2.2758 |
0.0606 |
2.67% |
| 2026-06-08 |
050119 |
博时转债增强债券C |
2.2718 |
2.2758 |
2.3211 |
2.3251 |
-0.0493 |
-2.12% |
| 2026-06-05 |
050119 |
博时转债增强债券C |
2.3211 |
2.3251 |
2.3365 |
2.3405 |
-0.0154 |
-0.66% |
| 2026-06-04 |
050119 |
博时转债增强债券C |
2.3365 |
2.3405 |
2.3519 |
2.3559 |
-0.0154 |
-0.65% |
| 2026-06-03 |
050119 |
博时转债增强债券C |
2.3519 |
2.3559 |
2.3743 |
2.3783 |
-0.0224 |
-0.94% |
| 2026-06-02 |
050119 |
博时转债增强债券C |
2.3743 |
2.3783 |
2.3515 |
2.3555 |
0.0228 |
0.97% |
| 2026-06-01 |
050119 |
博时转债增强债券C |
2.3515 |
2.3555 |
2.3383 |
2.3423 |
0.0132 |
0.56% |
| 2026-05-29 |
050119 |
博时转债增强债券C |
2.3383 |
2.3423 |
2.4158 |
2.4198 |
-0.0775 |
-3.21% |
| 2026-05-28 |
050119 |
博时转债增强债券C |
2.4158 |
2.4198 |
2.3932 |
2.3972 |
0.0226 |
0.94% |
| 2026-05-27 |
050119 |
博时转债增强债券C |
2.3932 |
2.3972 |
2.4363 |
2.4403 |
-0.0431 |
-1.77% |
| 2026-05-26 |
050119 |
博时转债增强债券C |
2.4363 |
2.4403 |
2.4556 |
2.4596 |
-0.0193 |
-0.79% |
| 2026-05-25 |
050119 |
博时转债增强债券C |
2.4556 |
2.4596 |
2.4457 |
2.4497 |
0.0099 |
0.40% |
| 2026-05-22 |
050119 |
博时转债增强债券C |
2.4457 |
2.4497 |
2.4159 |
2.4199 |
0.0298 |
1.23% |
| 2026-05-21 |
050119 |
博时转债增强债券C |
2.4159 |
2.4199 |
2.4727 |
2.4767 |
-0.0568 |
-2.30% |
| 2026-05-20 |
050119 |
博时转债增强债券C |
2.4727 |
2.4767 |
2.4767 |
2.4807 |
-0.0040 |
-0.16% |
| 2026-05-19 |
050119 |
博时转债增强债券C |
2.4767 |
2.4807 |
2.4202 |
2.4242 |
0.0565 |
2.33% |
| 2026-05-18 |
050119 |
博时转债增强债券C |
2.4202 |
2.4242 |
2.4115 |
2.4155 |
0.0087 |
0.36% |
| 2026-05-15 |
050119 |
博时转债增强债券C |
2.4115 |
2.4155 |
2.4360 |
2.4400 |
-0.0245 |
-1.01% |
| 2026-05-14 |
050119 |
博时转债增强债券C |
2.4360 |
2.4400 |
2.4881 |
2.4921 |
-0.0521 |
-2.09% |
| 2026-05-13 |
050119 |
博时转债增强债券C |
2.4881 |
2.4921 |
2.4729 |
2.4769 |
0.0152 |
0.61% |
| 2026-05-12 |
050119 |
博时转债增强债券C |
2.4729 |
2.4769 |
2.5162 |
2.5202 |
-0.0433 |
-1.75% |
| 2026-05-11 |
050119 |
博时转债增强债券C |
2.5162 |
2.5202 |
2.5074 |
2.5114 |
0.0088 |
0.35% |
| 2026-05-08 |
050119 |
博时转债增强债券C |
2.5074 |
2.5114 |
2.5083 |
2.5123 |
-0.0009 |
-0.04% |
| 2026-04-30 |
050119 |
博时转债增强债券C |
2.4320 |
2.4360 |
2.4290 |
2.4330 |
0.0030 |
0.12% |
| 2026-04-29 |
050119 |
博时转债增强债券C |
2.4290 |
2.4330 |
2.3994 |
2.4034 |
0.0296 |
1.23% |
| 2026-04-28 |
050119 |
博时转债增强债券C |
2.3994 |
2.4034 |
2.4233 |
2.4273 |
-0.0239 |
-0.99% |
| 2026-04-27 |
050119 |
博时转债增强债券C |
2.4233 |
2.4273 |
2.4207 |
2.4247 |
0.0026 |
0.11% |
| 2026-04-24 |
050119 |
博时转债增强债券C |
2.4207 |
2.4247 |
2.4393 |
2.4433 |
-0.0186 |
-0.76% |
| 2026-04-23 |
050119 |
博时转债增强债券C |
2.4393 |
2.4433 |
2.4591 |
2.4631 |
-0.0198 |
-0.81% |
| 2026-04-22 |
050119 |
博时转债增强债券C |
2.4591 |
2.4631 |
2.4363 |
2.4403 |
0.0228 |
0.94% |
| 2026-04-21 |
050119 |
博时转债增强债券C |
2.4363 |
2.4403 |
2.4353 |
2.4393 |
0.0010 |
0.04% |
| 2026-04-20 |
050119 |
博时转债增强债券C |
2.4353 |
2.4393 |
2.4285 |
2.4325 |
0.0068 |
0.28% |
| 2026-04-17 |
050119 |
博时转债增强债券C |
2.4285 |
2.4325 |
2.4123 |
2.4163 |
0.0162 |
0.67% |
| 2026-04-16 |
050119 |
博时转债增强债券C |
2.4123 |
2.4163 |
2.3546 |
2.3586 |
0.0577 |
2.45% |
| 2026-04-15 |
050119 |
博时转债增强债券C |
2.3546 |
2.3586 |
2.3520 |
2.3560 |
0.0026 |
0.11% |
| 2026-04-14 |
050119 |
博时转债增强债券C |
2.3520 |
2.3560 |
2.3208 |
2.3248 |
0.0312 |
1.34% |
| 2026-04-13 |
050119 |
博时转债增强债券C |
2.3208 |
2.3248 |
2.3281 |
2.3321 |
-0.0073 |
-0.31% |
| 2026-04-10 |
050119 |
博时转债增强债券C |
2.3281 |
2.3321 |
2.3294 |
2.3334 |
-0.0013 |
-0.06% |
| 2026-04-09 |
050119 |
博时转债增强债券C |
2.3294 |
2.3334 |
2.3259 |
2.3299 |
0.0035 |
0.15% |
| 2026-04-08 |
050119 |
博时转债增强债券C |
2.3259 |
2.3299 |
2.2227 |
2.2267 |
0.1032 |
4.64% |
| 2026-04-07 |
050119 |
博时转债增强债券C |
2.2227 |
2.2267 |
2.2141 |
2.2181 |
0.0086 |
0.39% |
| 2026-04-03 |
050119 |
博时转债增强债券C |
2.2141 |
2.2181 |
2.2096 |
2.2136 |
0.0045 |
0.20% |
| 2026-04-02 |
050119 |
博时转债增强债券C |
2.2096 |
2.2136 |
2.2528 |
2.2568 |
-0.0432 |
-1.92% |
| 2026-04-01 |
050119 |
博时转债增强债券C |
2.2528 |
2.2568 |
2.1845 |
2.1885 |
0.0683 |
3.13% |
| 2026-03-31 |
050119 |
博时转债增强债券C |
2.1845 |
2.1885 |
2.2285 |
2.2325 |
-0.0440 |
-1.97% |
| 2026-03-30 |
050119 |
博时转债增强债券C |
2.2285 |
2.2325 |
2.2441 |
2.2481 |
-0.0156 |
-0.70% |
| 2026-03-27 |
050119 |
博时转债增强债券C |
2.2441 |
2.2481 |
2.2215 |
2.2255 |
0.0226 |
1.02% |
| 2026-03-26 |
050119 |
博时转债增强债券C |
2.2215 |
2.2255 |
2.2700 |
2.2740 |
-0.0485 |
-2.14% |
| 2026-03-25 |
050119 |
博时转债增强债券C |
2.2700 |
2.2740 |
2.2380 |
2.2420 |
0.0320 |
1.43% |
| 2026-03-24 |
050119 |
博时转债增强债券C |
2.2380 |
2.2420 |
2.1705 |
2.1745 |
0.0675 |
3.11% |
| 2026-03-23 |
050119 |
博时转债增强债券C |
2.1705 |
2.1745 |
2.2156 |
2.2196 |
-0.0451 |
-2.04% |
| 2026-03-20 |
050119 |
博时转债增强债券C |
2.2156 |
2.2196 |
2.2418 |
2.2458 |
-0.0262 |
-1.17% |
| 2026-03-19 |
050119 |
博时转债增强债券C |
2.2418 |
2.2458 |
2.3039 |
2.3079 |
-0.0621 |
-2.70% |
| 2026-03-18 |
050119 |
博时转债增强债券C |
2.3039 |
2.3079 |
2.2612 |
2.2652 |
0.0427 |
1.89% |
| 2026-03-17 |
050119 |
博时转债增强债券C |
2.2612 |
2.2652 |
2.3262 |
2.3302 |
-0.0650 |
-2.79% |
| 2026-03-16 |
050119 |
博时转债增强债券C |
2.3262 |
2.3302 |
2.3305 |
2.3345 |
-0.0043 |
-0.18% |
| 2026-03-13 |
050119 |
博时转债增强债券C |
2.3305 |
2.3345 |
2.3706 |
2.3746 |
-0.0401 |
-1.69% |
| 2026-03-12 |
050119 |
博时转债增强债券C |
2.3706 |
2.3746 |
2.4037 |
2.4077 |
-0.0331 |
-1.38% |
| 2026-03-11 |
050119 |
博时转债增强债券C |
2.4037 |
2.4077 |
2.4004 |
2.4044 |
0.0033 |
0.14% |
| 2026-03-10 |
050119 |
博时转债增强债券C |
2.4004 |
2.4044 |
2.3484 |
2.3524 |
0.0520 |
2.21% |
| 2026-03-09 |
050119 |
博时转债增强债券C |
2.3484 |
2.3524 |
2.3725 |
2.3765 |
-0.0241 |
-1.02% |
| 2026-03-06 |
050119 |
博时转债增强债券C |
2.3725 |
2.3765 |
2.3602 |
2.3642 |
0.0123 |
0.52% |
| 2026-03-05 |
050119 |
博时转债增强债券C |
2.3602 |
2.3642 |
2.3707 |
2.3747 |
-0.0105 |
-0.44% |
| 2026-03-04 |
050119 |
博时转债增强债券C |
2.3707 |
2.3747 |
2.3823 |
2.3863 |
-0.0116 |
-0.49% |
| 2026-03-03 |
050119 |
博时转债增强债券C |
2.3823 |
2.3863 |
2.4550 |
2.4590 |
-0.0727 |
-2.96% |
| 2026-03-02 |
050119 |
博时转债增强债券C |
2.4550 |
2.4590 |
2.4642 |
2.4682 |
-0.0092 |
-0.37% |
| 2026-02-27 |
050119 |
博时转债增强债券C |
2.4642 |
2.4682 |
2.4715 |
2.4755 |
-0.0073 |
-0.30% |
| 2026-02-26 |
050119 |
博时转债增强债券C |
2.4715 |
2.4755 |
2.5021 |
2.5061 |
-0.0306 |
-1.22% |
| 2026-02-25 |
050119 |
博时转债增强债券C |
2.5021 |
2.5061 |
2.4964 |
2.5004 |
0.0057 |
0.23% |
| 2026-02-24 |
050119 |
博时转债增强债券C |
2.4964 |
2.5004 |
2.4741 |
2.4781 |
0.0223 |
0.90% |
| 2026-02-13 |
050119 |
博时转债增强债券C |
2.4741 |
2.4781 |
2.4934 |
2.4974 |
-0.0193 |
-0.77% |
| 2026-02-12 |
050119 |
博时转债增强债券C |
2.4934 |
2.4974 |
2.4739 |
2.4779 |
0.0195 |
0.79% |
| 2026-02-11 |
050119 |
博时转债增强债券C |
2.4739 |
2.4779 |
2.4742 |
2.4782 |
-0.0003 |
-0.01% |
| 2026-02-10 |
050119 |
博时转债增强债券C |
2.4742 |
2.4782 |
2.4674 |
2.4714 |
0.0068 |
0.28% |
| 2026-02-09 |
050119 |
博时转债增强债券C |
2.4674 |
2.4714 |
2.4213 |
2.4253 |
0.0461 |
1.90% |
| 2026-02-06 |
050119 |
博时转债增强债券C |
2.4213 |
2.4253 |
2.3945 |
2.3985 |
0.0268 |
1.12% |
| 2026-02-05 |
050119 |
博时转债增强债券C |
2.3945 |
2.3985 |
2.4214 |
2.4254 |
-0.0269 |
-1.11% |
| 2026-02-04 |
050119 |
博时转债增强债券C |
2.4214 |
2.4254 |
2.4366 |
2.4406 |
-0.0152 |
-0.62% |
| 2026-02-03 |
050119 |
博时转债增强债券C |
2.4366 |
2.4406 |
2.3517 |
2.3557 |
0.0849 |
3.61% |
| 2026-02-02 |
050119 |
博时转债增强债券C |
2.3517 |
2.3557 |
2.4405 |
2.4445 |
-0.0888 |
-3.64% |
| 2026-01-30 |
050119 |
博时转债增强债券C |
2.4405 |
2.4445 |
2.4943 |
2.4983 |
-0.0538 |
-2.16% |
| 2026-01-29 |
050119 |
博时转债增强债券C |
2.4943 |
2.4983 |
2.5226 |
2.5266 |
-0.0283 |
-1.12% |
| 2026-01-28 |
050119 |
博时转债增强债券C |
2.5226 |
2.5266 |
2.5042 |
2.5082 |
0.0184 |
0.73% |
| 2026-01-27 |
050119 |
博时转债增强债券C |
2.5042 |
2.5082 |
2.4962 |
2.5002 |
0.0080 |
0.32% |
| 2026-01-26 |
050119 |
博时转债增强债券C |
2.4962 |
2.5002 |
2.5320 |
2.5360 |
-0.0358 |
-1.41% |
| 2026-01-23 |
050119 |
博时转债增强债券C |
2.5320 |
2.5360 |
2.4920 |
2.4960 |
0.0400 |
1.61% |
| 2026-01-22 |
050119 |
博时转债增强债券C |
2.4920 |
2.4960 |
2.4639 |
2.4679 |
0.0281 |
1.14% |
| 2026-01-21 |
050119 |
博时转债增强债券C |
2.4639 |
2.4679 |
2.4190 |
2.4230 |
0.0449 |
1.86% |
| 2026-01-20 |
050119 |
博时转债增强债券C |
2.4190 |
2.4230 |
2.4561 |
2.4601 |
-0.0371 |
-1.51% |
| 2026-01-19 |
050119 |
博时转债增强债券C |
2.4561 |
2.4601 |
2.4434 |
2.4474 |
0.0127 |
0.52% |
| 2026-01-16 |
050119 |
博时转债增强债券C |
2.4434 |
2.4474 |
2.4139 |
2.4179 |
0.0295 |
1.22% |
| 2026-01-15 |
050119 |
博时转债增强债券C |
2.4139 |
2.4179 |
2.4123 |
2.4163 |
0.0016 |
0.07% |
| 2026-01-14 |
050119 |
博时转债增强债券C |
2.4123 |
2.4163 |
2.4022 |
2.4062 |
0.0101 |
0.42% |
| 2026-01-13 |
050119 |
博时转债增强债券C |
2.4022 |
2.4062 |
2.4364 |
2.4404 |
-0.0342 |
-1.40% |
| 2026-01-12 |
050119 |
博时转债增强债券C |
2.4364 |
2.4404 |
2.3916 |
2.3956 |
0.0448 |
1.87% |
| 2026-01-09 |
050119 |
博时转债增强债券C |
2.3916 |
2.3956 |
2.3562 |
2.3602 |
0.0354 |
1.50% |
| 2026-01-08 |
050119 |
博时转债增强债券C |
2.3562 |
2.3602 |
2.3287 |
2.3327 |
0.0275 |
1.18% |
| 2026-01-07 |
050119 |
博时转债增强债券C |
2.3287 |
2.3327 |
2.3062 |
2.3102 |
0.0225 |
0.98% |
| 2026-01-06 |
050119 |
博时转债增强债券C |
2.3062 |
2.3102 |
2.2662 |
2.2702 |
0.0400 |
1.77% |
| 2026-01-05 |
050119 |
博时转债增强债券C |
2.2662 |
2.2702 |
2.2237 |
2.2277 |
0.0425 |
1.91% |
| 2025-12-31 |
050119 |
博时转债增强债券C |
2.2237 |
2.2277 |
2.2184 |
2.2224 |
0.0053 |
0.24% |
| 2025-12-30 |
050119 |
博时转债增强债券C |
2.2184 |
2.2224 |
2.2114 |
2.2154 |
0.0070 |
0.32% |
| 2025-12-29 |
050119 |
博时转债增强债券C |
2.2114 |
2.2154 |
2.2175 |
2.2215 |
-0.0061 |
-0.28% |
| 2025-12-26 |
050119 |
博时转债增强债券C |
2.2175 |
2.2215 |
2.2224 |
2.2264 |
-0.0049 |
-0.22% |
| 2025-12-25 |
050119 |
博时转债增强债券C |
2.2224 |
2.2264 |
2.1967 |
2.2007 |
0.0257 |
1.17% |
| 2025-12-24 |
050119 |
博时转债增强债券C |
2.1967 |
2.2007 |
2.1654 |
2.1694 |
0.0313 |
1.45% |
| 2025-12-23 |
050119 |
博时转债增强债券C |
2.1654 |
2.1694 |
2.1723 |
2.1763 |
-0.0069 |
-0.32% |
| 2025-12-22 |
050119 |
博时转债增强债券C |
2.1723 |
2.1763 |
2.1493 |
2.1533 |
0.0230 |
1.07% |
| 2025-12-19 |
050119 |
博时转债增强债券C |
2.1493 |
2.1533 |
2.1409 |
2.1449 |
0.0084 |
0.39% |
| 2025-12-18 |
050119 |
博时转债增强债券C |
2.1409 |
2.1449 |
2.1405 |
2.1445 |
0.0004 |
0.02% |
| 2025-12-17 |
050119 |
博时转债增强债券C |
2.1405 |
2.1445 |
2.1044 |
2.1084 |
0.0361 |
1.72% |
| 2025-12-16 |
050119 |
博时转债增强债券C |
2.1044 |
2.1084 |
2.1322 |
2.1362 |
-0.0278 |
-1.30% |
| 2025-12-15 |
050119 |
博时转债增强债券C |
2.1322 |
2.1362 |
2.1339 |
2.1379 |
-0.0017 |
-0.08% |
| 2025-12-12 |
050119 |
博时转债增强债券C |
2.1339 |
2.1379 |
2.1075 |
2.1115 |
0.0264 |
1.25% |
| 2025-12-11 |
050119 |
博时转债增强债券C |
2.1075 |
2.1115 |
2.1216 |
2.1256 |
-0.0141 |
-0.66% |
| 2025-12-10 |
050119 |
博时转债增强债券C |
2.1216 |
2.1256 |
2.1049 |
2.1089 |
0.0167 |
0.79% |
| 2025-12-09 |
050119 |
博时转债增强债券C |
2.1049 |
2.1089 |
2.1237 |
2.1277 |
-0.0188 |
-0.89% |
| 2025-12-08 |
050119 |
博时转债增强债券C |
2.1237 |
2.1277 |
2.1081 |
2.1121 |
0.0156 |
0.74% |
| 2025-12-05 |
050119 |
博时转债增强债券C |
2.1081 |
2.1121 |
2.0689 |
2.0729 |
0.0392 |
1.89% |
| 2025-12-04 |
050119 |
博时转债增强债券C |
2.0689 |
2.0729 |
2.0653 |
2.0693 |
0.0036 |
0.17% |
| 2025-12-03 |
050119 |
博时转债增强债券C |
2.0653 |
2.0693 |
2.0698 |
2.0738 |
-0.0045 |
-0.22% |
| 2025-12-02 |
050119 |
博时转债增强债券C |
2.0698 |
2.0738 |
2.0896 |
2.0936 |
-0.0198 |
-0.95% |
| 2025-12-01 |
050119 |
博时转债增强债券C |
2.0896 |
2.0936 |
2.0840 |
2.0880 |
0.0056 |
0.27% |
| 2025-11-28 |
050119 |
博时转债增强债券C |
2.0840 |
2.0880 |
2.0681 |
2.0721 |
0.0159 |
0.77% |
| 2025-11-27 |
050119 |
博时转债增强债券C |
2.0681 |
2.0721 |
2.0843 |
2.0883 |
-0.0162 |
-0.78% |
| 2025-11-26 |
050119 |
博时转债增强债券C |
2.0843 |
2.0883 |
2.1091 |
2.1131 |
-0.0248 |
-1.18% |
| 2025-11-25 |
050119 |
博时转债增强债券C |
2.1091 |
2.1131 |
2.0857 |
2.0897 |
0.0234 |
1.12% |
| 2025-11-24 |
050119 |
博时转债增强债券C |
2.0857 |
2.0897 |
2.0631 |
2.0671 |
0.0226 |
1.10% |
| 2025-11-21 |
050119 |
博时转债增强债券C |
2.0631 |
2.0671 |
2.0978 |
2.1018 |
-0.0347 |
-1.65% |
| 2025-11-20 |
050119 |
博时转债增强债券C |
2.0978 |
2.1018 |
2.1066 |
2.1106 |
-0.0088 |
-0.42% |
| 2025-11-19 |
050119 |
博时转债增强债券C |
2.1066 |
2.1106 |
2.1023 |
2.1063 |
0.0043 |
0.20% |
| 2025-11-18 |
050119 |
博时转债增强债券C |
2.1023 |
2.1063 |
2.1172 |
2.1212 |
-0.0149 |
-0.70% |
| 2025-11-17 |
050119 |
博时转债增强债券C |
2.1172 |
2.1212 |
2.1239 |
2.1279 |
-0.0067 |
-0.32% |
| 2025-11-14 |
050119 |
博时转债增强债券C |
2.1239 |
2.1279 |
2.1535 |
2.1575 |
-0.0296 |
-1.37% |
| 2025-11-13 |
050119 |
博时转债增强债券C |
2.1535 |
2.1575 |
2.1190 |
2.1230 |
0.0345 |
1.63% |
| 2025-11-12 |
050119 |
博时转债增强债券C |
2.1190 |
2.1230 |
2.1267 |
2.1307 |
-0.0077 |
-0.36% |
| 2025-11-11 |
050119 |
博时转债增强债券C |
2.1267 |
2.1307 |
2.1353 |
2.1393 |
-0.0086 |
-0.40% |
| 2025-11-10 |
050119 |
博时转债增强债券C |
2.1353 |
2.1393 |
2.1338 |
2.1378 |
0.0015 |
0.07% |
| 2025-11-07 |
050119 |
博时转债增强债券C |
2.1338 |
2.1378 |
2.1483 |
2.1523 |
-0.0145 |
-0.67% |
| 2025-11-06 |
050119 |
博时转债增强债券C |
2.1483 |
2.1523 |
2.1142 |
2.1182 |
0.0341 |
1.61% |
| 2025-11-05 |
050119 |
博时转债增强债券C |
2.1142 |
2.1182 |
2.1005 |
2.1045 |
0.0137 |
0.65% |
| 2025-11-04 |
050119 |
博时转债增强债券C |
2.1005 |
2.1045 |
2.1336 |
2.1376 |
-0.0331 |
-1.55% |
| 2025-11-03 |
050119 |
博时转债增强债券C |
2.1336 |
2.1376 |
2.1360 |
2.1400 |
-0.0024 |
-0.11% |
| 2025-10-31 |
050119 |
博时转债增强债券C |
2.1360 |
2.1400 |
2.1278 |
2.1318 |
0.0082 |
0.39% |
| 2025-10-30 |
050119 |
博时转债增强债券C |
2.1278 |
2.1318 |
2.1498 |
2.1538 |
-0.0220 |
-1.02% |
| 2025-10-29 |
050119 |
博时转债增强债券C |
2.1498 |
2.1538 |
2.1203 |
2.1243 |
0.0295 |
1.39% |
| 2025-10-28 |
050119 |
博时转债增强债券C |
2.1203 |
2.1243 |
2.1211 |
2.1251 |
-0.0008 |
-0.04% |
| 2025-10-27 |
050119 |
博时转债增强债券C |
2.1211 |
2.1251 |
2.0962 |
2.1002 |
0.0249 |
1.19% |
| 2025-10-24 |
050119 |
博时转债增强债券C |
2.0962 |
2.1002 |
2.0573 |
2.0613 |
0.0389 |
1.89% |
| 2025-10-23 |
050119 |
博时转债增强债券C |
2.0573 |
2.0613 |
2.0646 |
2.0686 |
-0.0073 |
-0.35% |
| 2025-10-22 |
050119 |
博时转债增强债券C |
2.0646 |
2.0686 |
2.0826 |
2.0866 |
-0.0180 |
-0.86% |
| 2025-10-21 |
050119 |
博时转债增强债券C |
2.0826 |
2.0866 |
2.0470 |
2.0510 |
0.0356 |
1.74% |
| 2025-10-20 |
050119 |
博时转债增强债券C |
2.0470 |
2.0510 |
2.0448 |
2.0488 |
0.0022 |
0.11% |
| 2025-10-17 |
050119 |
博时转债增强债券C |
2.0448 |
2.0488 |
2.0844 |
2.0884 |
-0.0396 |
-1.90% |
| 2025-10-16 |
050119 |
博时转债增强债券C |
2.0844 |
2.0884 |
2.1302 |
2.1342 |
-0.0458 |
-2.20% |
| 2025-10-15 |
050119 |
博时转债增强债券C |
2.1302 |
2.1342 |
2.1014 |
2.1054 |
0.0288 |
1.37% |
| 2025-10-14 |
050119 |
博时转债增强债券C |
2.1014 |
2.1054 |
2.1352 |
2.1392 |
-0.0338 |
-1.58% |
| 2025-10-13 |
050119 |
博时转债增强债券C |
2.1352 |
2.1392 |
2.1507 |
2.1547 |
-0.0155 |
-0.72% |
| 2025-10-10 |
050119 |
博时转债增强债券C |
2.1507 |
2.1547 |
2.1740 |
2.1780 |
-0.0233 |
-1.07% |
| 2025-10-09 |
050119 |
博时转债增强债券C |
2.1740 |
2.1780 |
2.1587 |
2.1627 |
0.0153 |
0.71% |
| 2025-09-30 |
050119 |
博时转债增强债券C |
2.1587 |
2.1627 |
2.1346 |
2.1386 |
0.0241 |
1.13% |
| 2025-09-29 |
050119 |
博时转债增强债券C |
2.1346 |
2.1386 |
2.1082 |
2.1122 |
0.0264 |
1.25% |
| 2025-09-26 |
050119 |
博时转债增强债券C |
2.1082 |
2.1122 |
2.1148 |
2.1188 |
-0.0066 |
-0.31% |
| 2025-09-25 |
050119 |
博时转债增强债券C |
2.1148 |
2.1188 |
2.1012 |
2.1052 |
0.0136 |
0.65% |
| 2025-09-24 |
050119 |
博时转债增强债券C |
2.1012 |
2.1052 |
2.0610 |
2.0650 |
0.0402 |
1.95% |
| 2025-09-23 |
050119 |
博时转债增强债券C |
2.0610 |
2.0650 |
2.0756 |
2.0796 |
-0.0146 |
-0.70% |
| 2025-09-22 |
050119 |
博时转债增强债券C |
2.0756 |
2.0796 |
2.0759 |
2.0799 |
-0.0003 |
-0.01% |
| 2025-09-19 |
050119 |
博时转债增强债券C |
2.0759 |
2.0799 |
2.0864 |
2.0904 |
-0.0105 |
-0.50% |
| 2025-09-18 |
050119 |
博时转债增强债券C |
2.0864 |
2.0904 |
2.1067 |
2.1107 |
-0.0203 |
-0.96% |
| 2025-09-17 |
050119 |
博时转债增强债券C |
2.1067 |
2.1107 |
2.0701 |
2.0741 |
0.0366 |
1.77% |
