热搜: 统计局 融通领先成长混合(LOF)A 汇添富移动互联股票A 博时新兴成长混合

博时转债增强债券A(博时转债A)基金净值查询(050019)

近半年博时转债增强债券A|博时转债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时转债增强债券A050019净值及计算阶段收益
近半年050019基金累计收益率-0.32%
净值日期 基金名称 净值 增长率
2026-09-17 博时转债增强债券A 2.4253 -0.20%
2026-09-16 博时转债增强债券A 2.4301 1.94%
2026-09-15 博时转债增强债券A 2.3839 -0.49%
2026-09-14 博时转债增强债券A 2.3956 0.59%
2026-09-11 博时转债增强债券A 2.3816 -0.76%
2026-09-10 博时转债增强债券A 2.3998 -0.41%
2026-09-09 博时转债增强债券A 2.4096 -0.51%
2026-09-08 博时转债增强债券A 2.4219 -0.46%
2026-09-07 博时转债增强债券A 2.4330 1.74%
2026-09-04 博时转债增强债券A 2.3915 -1.12%
2026-09-03 博时转债增强债券A 2.4187 -0.50%
2026-09-02 博时转债增强债券A 2.4308 -2.28%
2026-09-01 博时转债增强债券A 2.4862 -0.97%
2026-08-31 博时转债增强债券A 2.5106 0.53%
2026-08-28 博时转债增强债券A 2.4974 -0.29%
2026-08-27 博时转债增强债券A 2.5046 1.64%
2026-08-26 博时转债增强债券A 2.4641 0.40%
2026-08-25 博时转债增强债券A 2.4544 0.90%
2026-08-24 博时转债增强债券A 2.4325 -0.36%
2026-08-21 博时转债增强债券A 2.4414 0.28%
2026-08-20 博时转债增强债券A 2.4347 0.06%
2026-08-19 博时转债增强债券A 2.4333 -3.11%
2026-08-18 博时转债增强债券A 2.5114 -0.49%
2026-08-17 博时转债增强债券A 2.5237 2.16%
2026-08-14 博时转债增强债券A 2.4703 0.25%
2026-08-13 博时转债增强债券A 2.4642 -1.24%
2026-08-12 博时转债增强债券A 2.4951 -0.20%
2026-08-11 博时转债增强债券A 2.5000 -1.07%
2026-08-10 博时转债增强债券A 2.5270 -0.14%
2026-08-07 博时转债增强债券A 2.5305 0.37%
2026-08-06 博时转债增强债券A 2.5211 0.69%
2026-08-05 博时转债增强债券A 2.5038 2.28%
2026-08-04 博时转债增强债券A 2.4481 2.43%
2026-08-03 博时转债增强债券A 2.3900 -1.24%
2026-07-31 博时转债增强债券A 2.4201 1.93%
2026-07-30 博时转债增强债券A 2.3743 -1.45%
2026-07-29 博时转债增强债券A 2.4092 1.35%
2026-07-28 博时转债增强债券A 2.3772 -3.10%
2026-07-27 博时转债增强债券A 2.4532 2.29%
2026-07-24 博时转债增强债券A 2.3982 -1.41%
2026-07-23 博时转债增强债券A 2.4326 0.00%
2026-07-22 博时转债增强债券A 2.4327 -0.95%
2026-07-21 博时转债增强债券A 2.4560 3.76%
2026-07-20 博时转债增强债券A 2.3671 -0.68%
2026-07-17 博时转债增强债券A 2.3834 -2.24%
2026-07-16 博时转债增强债券A 2.4379 -1.37%
2026-07-15 博时转债增强债券A 2.4717 -0.94%
2026-07-14 博时转债增强债券A 2.4951 2.23%
2026-07-13 博时转债增强债券A 2.4406 -2.65%
2026-07-10 博时转债增强债券A 2.5070 -1.42%
2026-07-09 博时转债增强债券A 2.5432 1.96%
2026-07-08 博时转债增强债券A 2.4943 -0.85%
2026-07-07 博时转债增强债券A 2.5157 -1.53%
2026-07-06 博时转债增强债券A 2.5549 -0.19%
2026-07-03 博时转债增强债券A 2.5598 0.89%
2026-07-02 博时转债增强债券A 2.5373 -0.90%
2026-07-01 博时转债增强债券A 2.5603 0.26%
2026-06-30 博时转债增强债券A 2.5536 2.53%
2026-06-29 博时转债增强债券A 2.4905 -0.11%
2026-06-26 博时转债增强债券A 2.4932 -1.92%
2026-06-25 博时转债增强债券A 2.5421 -1.07%
2026-06-24 博时转债增强债券A 2.5695 1.27%
2026-06-23 博时转债增强债券A 2.5372 -1.43%
2026-06-22 博时转债增强债券A 2.5740 0.18%
2026-06-18 博时转债增强债券A 2.5694 0.30%
2026-06-17 博时转债增强债券A 2.5617 0.22%
2026-06-16 博时转债增强债券A 2.5560 1.28%
2026-06-15 博时转债增强债券A 2.5237 3.18%
2026-06-12 博时转债增强债券A 2.4460 1.14%
2026-06-11 博时转债增强债券A 2.4184 0.70%
2026-06-10 博时转债增强债券A 2.4015 -1.85%
2026-06-09 博时转债增强债券A 2.4467 2.67%
2026-06-08 博时转债增强债券A 2.3831 -2.12%
2026-06-05 博时转债增强债券A 2.4348 -0.65%
2026-06-04 博时转债增强债券A 2.4508 -0.66%
2026-06-03 博时转债增强债券A 2.4670 -0.94%
2026-06-02 博时转债增强债券A 2.4905 0.97%
2026-06-01 博时转债增强债券A 2.4665 0.57%
2026-05-29 博时转债增强债券A 2.4526 -3.21%
2026-05-28 博时转债增强债券A 2.5339 0.95%
2026-05-27 博时转债增强债券A 2.5101 -1.77%
2026-05-26 博时转债增强债券A 2.5553 -0.78%
2026-05-25 博时转债增强债券A 2.5755 0.41%
2026-05-22 博时转债增强债券A 2.5651 1.24%
2026-05-21 博时转债增强债券A 2.5338 -2.29%
2026-05-20 博时转债增强债券A 2.5933 -0.16%
2026-05-19 博时转债增强债券A 2.5974 2.33%
2026-05-18 博时转债增强债券A 2.5382 0.37%
2026-05-15 博时转债增强债券A 2.5289 -1.01%
2026-05-14 博时转债增强债券A 2.5546 -2.09%
2026-05-13 博时转债增强债券A 2.6092 0.61%
2026-05-12 博时转债增强债券A 2.5933 -1.75%
2026-05-11 博时转债增强债券A 2.6386 0.35%
2026-05-08 博时转债增强债券A 2.6293 -0.04%
2026-04-30 博时转债增强债券A 2.5501 0.13%
2026-04-29 博时转债增强债券A 2.5469 1.23%
2026-04-28 博时转债增强债券A 2.5159 -0.98%
2026-04-27 博时转债增强债券A 2.5409 0.11%
2026-04-24 博时转债增强债券A 2.5381 -0.76%
2026-04-23 博时转债增强债券A 2.5576 -0.80%
2026-04-22 博时转债增强债券A 2.5783 0.94%
2026-04-21 博时转债增强债券A 2.5543 0.04%
2026-04-20 博时转债增强债券A 2.5533 0.28%
2026-04-17 博时转债增强债券A 2.5461 0.67%
2026-04-16 博时转债增强债券A 2.5291 2.45%
2026-04-15 博时转债增强债券A 2.4685 0.11%
2026-04-14 博时转债增强债券A 2.4658 1.35%
2026-04-13 博时转债增强债券A 2.4330 -0.31%
2026-04-10 博时转债增强债券A 2.4406 -0.05%
2026-04-09 博时转债增强债券A 2.4419 0.15%
2026-04-08 博时转债增强债券A 2.4382 4.64%
2026-04-07 博时转债增强债券A 2.3301 0.40%
2026-04-03 博时转债增强债券A 2.3209 0.20%
2026-04-02 博时转债增强债券A 2.3162 -1.92%
2026-04-01 博时转债增强债券A 2.3615 3.13%
2026-03-31 博时转债增强债券A 2.2898 -1.97%
2026-03-30 博时转债增强债券A 2.3359 -0.69%
2026-03-27 博时转债增强债券A 2.3522 1.02%
2026-03-26 博时转债增强债券A 2.3285 -2.14%
2026-03-25 博时转债增强债券A 2.3793 1.43%
2026-03-24 博时转债增强债券A 2.3458 3.11%
2026-03-23 博时转债增强债券A 2.2750 -2.03%
2026-03-20 博时转债增强债券A 2.3221 -1.17%
2026-03-19 博时转债增强债券A 2.3496 -2.69%
2026-03-18 博时转债增强债券A 2.4146 1.89%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.56%
博时创新经济混合C 1.3702 1.55%
博时中证汽车零部件主题指数发起式C 1.2255 1.34%
博时健康生活混合A 0.6337 1.33%
博时中证汽车零部件主题指数发起式A 1.2312 1.33%
恒生医疗 0.5699 1.33%
博时健康生活混合C 0.6204 1.32%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.27%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.27%
博时健康成长双周定期可赎回混合A 0.9117 1.21%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
华宝安融六个月持有期债券A 1.0200 0.05%
华宝安融六个月持有期债券C 1.0057 0.05%
鹏华丰盛债券A 1.0511 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
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