热搜: 发行额 融通领先成长混合(LOF)A 诺安先锋混合A 易方达国防军工混合A

博时转债增强债券C(博时转债C)基金净值查询(050119)

近半年博时转债增强债券C|博时转债C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C050119净值及计算阶段收益
近半年050119基金累计收益率-0.52%
净值日期 基金名称 净值 增长率
2026-09-17 博时转债增强债券C 2.3094 -0.20%
2026-09-16 博时转债增强债券C 2.3141 1.94%
2026-09-15 博时转债增强债券C 2.2701 -0.49%
2026-09-14 博时转债增强债券C 2.2812 0.58%
2026-09-11 博时转债增强债券C 2.2680 -0.76%
2026-09-10 博时转债增强债券C 2.2853 -0.41%
2026-09-09 博时转债增强债券C 2.2947 -0.51%
2026-09-08 博时转债增强债券C 2.3064 -0.46%
2026-09-07 博时转债增强债券C 2.3171 1.73%
2026-09-04 博时转债增强债券C 2.2776 -1.13%
2026-09-03 博时转债增强债券C 2.3036 -0.50%
2026-09-02 博时转债增强债券C 2.3151 -2.28%
2026-09-01 博时转债增强债券C 2.3679 -0.97%
2026-08-31 博时转债增强债券C 2.3912 0.53%
2026-08-28 博时转债增强债券C 2.3786 -0.29%
2026-08-27 博时转债增强债券C 2.3855 1.64%
2026-08-26 博时转债增强债券C 2.3470 0.39%
2026-08-25 博时转债增强债券C 2.3378 0.90%
2026-08-24 博时转债增强债券C 2.3169 -0.37%
2026-08-21 博时转债增强债券C 2.3255 0.28%
2026-08-20 博时转债增强债券C 2.3191 0.06%
2026-08-19 博时转债增强债券C 2.3178 -3.11%
2026-08-18 博时转债增强债券C 2.3922 -0.49%
2026-08-17 博时转债增强债券C 2.4039 2.15%
2026-08-14 博时转债增强债券C 2.3532 0.25%
2026-08-13 博时转债增强债券C 2.3474 -1.24%
2026-08-12 博时转债增强债券C 2.3768 -0.20%
2026-08-11 博时转债增强债券C 2.3815 -1.07%
2026-08-10 博时转债增强债券C 2.4073 -0.14%
2026-08-07 博时转债增强债券C 2.4107 0.37%
2026-08-06 博时转债增强债券C 2.4018 0.69%
2026-08-05 博时转债增强债券C 2.3853 2.27%
2026-08-04 博时转债增强债券C 2.3323 2.43%
2026-08-03 博时转债增强债券C 2.2770 -1.24%
2026-07-31 博时转债增强债券C 2.3057 1.93%
2026-07-30 博时转债增强债券C 2.2621 -1.45%
2026-07-29 博时转债增强债券C 2.2954 1.35%
2026-07-28 博时转债增强债券C 2.2649 -3.10%
2026-07-27 博时转债增强债券C 2.3374 2.29%
2026-07-24 博时转债增强债券C 2.2850 -1.42%
2026-07-23 博时转债增强债券C 2.3178 -0.01%
2026-07-22 博时转债增强债券C 2.3180 -0.95%
2026-07-21 博时转债增强债券C 2.3402 3.76%
2026-07-20 博时转债增强债券C 2.2555 -0.69%
2026-07-17 博时转债增强债券C 2.2711 -2.23%
2026-07-16 博时转债增强债券C 2.3230 -1.37%
2026-07-15 博时转债增强债券C 2.3553 -0.94%
2026-07-14 博时转债增强债券C 2.3776 2.23%
2026-07-13 博时转债增强债券C 2.3257 -2.65%
2026-07-10 博时转债增强债券C 2.3890 -1.43%
2026-07-09 博时转债增强债券C 2.4236 1.96%
2026-07-08 博时转债增强债券C 2.3770 -0.85%
2026-07-07 博时转债增强债券C 2.3974 -1.54%
2026-07-06 博时转债增强债券C 2.4349 -0.19%
2026-07-03 博时转债增强债券C 2.4396 0.89%
2026-07-02 博时转债增强债券C 2.4181 -0.90%
2026-07-01 博时转债增强债券C 2.4401 0.26%
2026-06-30 博时转债增强债券C 2.4338 2.54%
2026-06-29 博时转债增强债券C 2.3736 -0.11%
2026-06-26 博时转债增强债券C 2.3763 -1.92%
2026-06-25 博时转债增强债券C 2.4229 -1.07%
2026-06-24 博时转债增强债券C 2.4490 1.27%
2026-06-23 博时转债增强债券C 2.4183 -1.43%
2026-06-22 博时转债增强债券C 2.4533 0.17%
2026-06-18 博时转债增强债券C 2.4491 0.30%
2026-06-17 博时转债增强债券C 2.4418 0.22%
2026-06-16 博时转债增强债券C 2.4364 1.28%
2026-06-15 博时转债增强债券C 2.4057 3.17%
2026-06-12 博时转债增强债券C 2.3317 1.14%
2026-06-11 博时转债增强债券C 2.3054 0.70%
2026-06-10 博时转债增强债券C 2.2893 -1.85%
2026-06-09 博时转债增强债券C 2.3324 2.67%
2026-06-08 博时转债增强债券C 2.2718 -2.12%
2026-06-05 博时转债增强债券C 2.3211 -0.66%
2026-06-04 博时转债增强债券C 2.3365 -0.65%
2026-06-03 博时转债增强债券C 2.3519 -0.94%
2026-06-02 博时转债增强债券C 2.3743 0.97%
2026-06-01 博时转债增强债券C 2.3515 0.56%
2026-05-29 博时转债增强债券C 2.3383 -3.21%
2026-05-28 博时转债增强债券C 2.4158 0.94%
2026-05-27 博时转债增强债券C 2.3932 -1.77%
2026-05-26 博时转债增强债券C 2.4363 -0.79%
2026-05-25 博时转债增强债券C 2.4556 0.40%
2026-05-22 博时转债增强债券C 2.4457 1.23%
2026-05-21 博时转债增强债券C 2.4159 -2.30%
2026-05-20 博时转债增强债券C 2.4727 -0.16%
2026-05-19 博时转债增强债券C 2.4767 2.33%
2026-05-18 博时转债增强债券C 2.4202 0.36%
2026-05-15 博时转债增强债券C 2.4115 -1.01%
2026-05-14 博时转债增强债券C 2.4360 -2.09%
2026-05-13 博时转债增强债券C 2.4881 0.61%
2026-05-12 博时转债增强债券C 2.4729 -1.75%
2026-05-11 博时转债增强债券C 2.5162 0.35%
2026-05-08 博时转债增强债券C 2.5074 -0.04%
2026-04-30 博时转债增强债券C 2.4320 0.12%
2026-04-29 博时转债增强债券C 2.4290 1.23%
2026-04-28 博时转债增强债券C 2.3994 -0.99%
2026-04-27 博时转债增强债券C 2.4233 0.11%
2026-04-24 博时转债增强债券C 2.4207 -0.76%
2026-04-23 博时转债增强债券C 2.4393 -0.81%
2026-04-22 博时转债增强债券C 2.4591 0.94%
2026-04-21 博时转债增强债券C 2.4363 0.04%
2026-04-20 博时转债增强债券C 2.4353 0.28%
2026-04-17 博时转债增强债券C 2.4285 0.67%
2026-04-16 博时转债增强债券C 2.4123 2.45%
2026-04-15 博时转债增强债券C 2.3546 0.11%
2026-04-14 博时转债增强债券C 2.3520 1.34%
2026-04-13 博时转债增强债券C 2.3208 -0.31%
2026-04-10 博时转债增强债券C 2.3281 -0.06%
2026-04-09 博时转债增强债券C 2.3294 0.15%
2026-04-08 博时转债增强债券C 2.3259 4.64%
2026-04-07 博时转债增强债券C 2.2227 0.39%
2026-04-03 博时转债增强债券C 2.2141 0.20%
2026-04-02 博时转债增强债券C 2.2096 -1.92%
2026-04-01 博时转债增强债券C 2.2528 3.13%
2026-03-31 博时转债增强债券C 2.1845 -1.97%
2026-03-30 博时转债增强债券C 2.2285 -0.70%
2026-03-27 博时转债增强债券C 2.2441 1.02%
2026-03-26 博时转债增强债券C 2.2215 -2.14%
2026-03-25 博时转债增强债券C 2.2700 1.43%
2026-03-24 博时转债增强债券C 2.2380 3.11%
2026-03-23 博时转债增强债券C 2.1705 -2.04%
2026-03-20 博时转债增强债券C 2.2156 -1.17%
2026-03-19 博时转债增强债券C 2.2418 -2.70%
2026-03-18 博时转债增强债券C 2.3039 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 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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