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
2.3141
0.0440 1.94%
2026-09-17
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：2.3181
- 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
近半年,博时转债增强债券C(050119)基金累计收益率-0.52%
| 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 |
050119 |
博时转债增强债券C |
2.3094 |
2.3134 |
2.3141 |
2.3181 |
-0.0047 |
-0.20% |
| 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% |
