近一月博时转债增强债券C基金净值查询
查询指定日期范围博时转债C050119净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时转债C |
1.6270 |
1.56% |
2024-04-25 |
博时转债C |
1.6020 |
0.25% |
2024-04-24 |
博时转债C |
1.5980 |
1.08% |
2024-04-23 |
博时转债C |
1.5810 |
-0.25% |
2024-04-22 |
博时转债C |
1.5850 |
-0.31% |
2024-04-19 |
博时转债C |
1.5900 |
-0.50% |
2024-04-18 |
博时转债C |
1.5980 |
0.25% |
2024-04-17 |
博时转债C |
1.5940 |
1.85% |
2024-04-16 |
博时转债C |
1.5650 |
-1.51% |
2024-04-15 |
博时转债C |
1.5890 |
-0.75% |
2024-04-12 |
博时转债C |
1.6010 |
0.50% |
2024-04-11 |
博时转债C |
1.5930 |
0.31% |
2024-04-10 |
博时转债C |
1.5880 |
-0.63% |
2024-04-09 |
博时转债C |
1.5980 |
0.31% |
2024-04-08 |
博时转债C |
1.5930 |
-0.75% |
2024-04-03 |
博时转债C |
1.6050 |
0.44% |
2024-04-02 |
博时转债C |
1.5980 |
-0.25% |
2024-04-01 |
博时转债C |
1.6020 |
1.07% |
2024-03-29 |
博时转债C |
1.5850 |
1.34% |
2024-03-28 |
博时转债C |
1.5640 |
0.77% |