博时转债增强债券C(050119)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/18 |
1.598 |
1.602 |
0.251% |
| 2024/4/17 |
1.594 |
1.598 |
1.853% |
| 2024/4/16 |
1.565 |
1.569 |
-1.51% |
| 2024/4/15 |
1.589 |
1.593 |
-0.75% |
| 2024/4/12 |
1.601 |
1.605 |
0.502% |
| 2024/4/11 |
1.593 |
1.597 |
0.315% |
| 2024/4/10 |
1.588 |
1.592 |
-0.626% |
| 2024/4/9 |
1.598 |
1.602 |
0.314% |
| 2024/4/8 |
1.593 |
1.597 |
-0.748% |
| 2024/4/3 |
1.605 |
1.609 |
0.438% |
| 2024/4/2 |
1.598 |
1.602 |
-0.25% |
| 2024/4/1 |
1.602 |
1.606 |
1.073% |
| 2024/3/29 |
1.585 |
1.589 |
1.343% |
| 2024/3/28 |
1.564 |
1.568 |
0.773% |
| 2024/3/27 |
1.552 |
1.556 |
-1.398% |
| 2024/3/26 |
1.574 |
1.578 |
-0.317% |
| 2024/3/25 |
1.579 |
1.583 |
-0.629% |
| 2024/3/22 |
1.589 |
1.593 |
-0.688% |
| 2024/3/21 |
1.6 |
1.604 |
0.313% |
| 2024/3/20 |
1.595 |
1.599 |
0.504% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
