| 博时转债增强C(050119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.8862 | 1.8902 | -- | | 2025-07-15 | 1.8451 | 1.8491 | -- | | 2025-07-11 | 1.8545 | 1.8585 | 0.44% | | 2025-07-10 | 1.8463 | 1.8503 | 0.14% | | 2025-07-09 | 1.8438 | 1.8478 | -0.76% | | 2025-07-08 | 1.8580 | 1.8620 | -- | | 2025-07-04 | 1.8488 | 1.8528 | -0.33% | | 2025-07-03 | 1.8550 | 1.8590 | -- | | 2025-07-01 | 1.8572 | 1.8612 | -- | | 2025-06-26 | 1.8310 | 1.8350 | -- | | 2025-06-18 | 1.7953 | 1.7993 | -- | | 2025-06-16 | 1.7953 | 1.7993 | 0.45% | | 2025-06-13 | 1.7873 | 1.7913 | -- | | 2025-06-06 | 1.8073 | 1.8113 | -- | | 2025-06-04 | 1.7928 | 1.7968 | -- | | 2025-05-30 | 1.7804 | 1.7844 | -0.60% | | 2025-05-29 | 1.7911 | 1.7951 | -- | | 2025-05-26 | 1.7745 | 1.7785 | -0.54% | | 2025-05-23 | 1.7842 | 1.7882 | -- | | 2025-05-21 | 1.8067 | 1.8107 | -- | | 2025-05-14 | 1.8090 | 1.8130 | -- | | 2025-05-12 | 1.8133 | 1.8173 | 1.31% | | 2025-05-09 | 1.7899 | 1.7939 | -1.19% | | 2025-05-08 | 1.8115 | 1.8155 | -- | | 2025-04-29 | 1.7444 | 1.7484 | 0.83% | | 2025-04-28 | 1.7300 | 1.7340 | -0.72% | | 2025-04-25 | 1.7426 | 1.7466 | 0.47% | | 2025-04-24 | 1.7345 | 1.7385 | -1.35% | | 2025-04-23 | 1.7583 | 1.7623 | 1.74% | | 2025-04-22 | 1.7283 | 1.7323 | -- | | 2025-04-18 | 1.7021 | 1.7061 | 0.07% | | 2025-04-17 | 1.7009 | 1.7049 | 0.08% | | 2025-04-16 | 1.6995 | 1.7035 | -- | | 2025-04-14 | 1.7322 | 1.7362 | 0.77% | | 2025-04-11 | 1.7189 | 1.7229 | -- | | 2025-04-08 | 1.6456 | 1.6496 | 0.86% | | 2025-04-07 | 1.6315 | 1.6355 | -- | | 2025-04-02 | 1.8081 | 1.8121 | 0.70% | | 2025-04-01 | 1.7955 | 1.7995 | 0.76% | | 2025-03-31 | 1.7820 | 1.7860 | -0.65% | | 2025-03-28 | 1.7936 | 1.7976 | -- | | 2025-03-26 | 1.8097 | 1.8137 | -- | | 2025-03-24 | 1.8014 | 1.8054 | -- | | 2025-03-11 | 1.8480 | 1.8520 | -- | | 2025-03-05 | 1.8029 | 1.8069 | 1.16% | | 2025-03-04 | 1.7823 | 1.7863 | -- | | 2025-02-27 | 1.8256 | 1.8296 | -0.48% | | 2025-02-26 | 1.8344 | 1.8384 | 1.34% | | 2025-02-25 | 1.8101 | 1.8141 | -- | | 2025-02-18 | 1.7228 | 1.7268 | -- | | 2025-02-13 | 1.7405 | 1.7445 | -- | | 2025-02-10 | 1.7442 | 1.7482 | -- | | 2025-02-05 | 1.6919 | 1.6959 | -- | | 2025-01-24 | 1.6960 | 1.7000 | -- | | 2025-01-22 | 1.6789 | 1.6829 | -0.34% | | 2025-01-21 | 1.6847 | 1.6887 | -- | | 2025-01-17 | 1.6679 | 1.6719 | -- | | 2025-01-15 | 1.6552 | 1.6592 | -0.30% | | 2025-01-14 | 1.6601 | 1.6641 | -- | | 2025-01-08 | 1.6265 | 1.6305 | -- | | 2025-01-06 | 1.6033 | 1.6073 | -- | | 2025-01-02 | 1.6262 | 1.6302 | -- | | 2024-12-25 | 1.6663 | 1.6703 | -- | | 2024-12-19 | 1.6737 | 1.6777 | 0.10% | | 2024-12-18 | 1.6721 | 1.6761 | -- | | 2024-12-12 | 1.7178 | 1.7218 | -- | | 2024-12-10 | 1.6872 | 1.6912 | 0.58% | | 2024-12-09 | 1.6775 | 1.6815 | 0.03% | | 2024-12-06 | 1.6770 | 1.6810 | 1.51% | | 2024-12-05 | 1.6521 | 1.6561 | 1.18% | | 2024-12-04 | 1.6328 | 1.6368 | -0.92% | | 2024-12-03 | 1.6479 | 1.6519 | 0.23% | | 2024-12-02 | 1.6442 | 1.6482 | 1.02% | | 2024-11-29 | 1.6276 | 1.6316 | 1.14% | | 2024-11-28 | 1.6092 | 1.6132 | -0.13% | | 2024-11-27 | 1.6113 | 1.6153 | 1.54% | | 2024-11-26 | 1.5868 | 1.5908 | -0.20% | | 2024-11-25 | 1.5900 | 1.5940 | 0.14% | | 2024-11-22 | 1.5878 | 1.5918 | -2.07% | | 2024-11-21 | 1.6213 | 1.6253 | -0.15% | | 2024-11-20 | 1.6238 | 1.6278 | 1.17% | | 2024-11-19 | 1.6050 | 1.6090 | 1.61% | | 2024-11-18 | 1.5795 | 1.5835 | -1.16% | | 2024-11-15 | 1.5980 | 1.6020 | -1.34% | | 2024-11-14 | 1.6197 | 1.6237 | -1.56% | | 2024-11-13 | 1.6454 | 1.6494 | 0.57% | | 2024-11-12 | 1.6360 | 1.6400 | -0.99% | | 2024-11-11 | 1.6523 | 1.6563 | 1.68% | | 2024-11-08 | 1.6250 | 1.6290 | -0.53% | | 2024-11-07 | 1.6336 | 1.6376 | 1.76% | | 2024-11-06 | 1.6054 | 1.6094 | -0.12% | | 2024-11-05 | 1.6074 | 1.6114 | 2.04% | | 2024-11-04 | 1.5752 | 1.5792 | 1.27% | | 2024-11-01 | 1.5555 | 1.5595 | -0.42% | | 2024-10-31 | 1.5620 | 1.5660 | 0.16% | | 2024-10-30 | 1.5595 | 1.5635 | -0.66% | | 2024-10-29 | 1.5699 | 1.5739 | -1.35% | | 2024-10-28 | 1.5914 | 1.5954 | 0.74% | | 2024-10-25 | 1.5797 | 1.5837 | 0.41% | | 2024-10-24 | 1.5733 | 1.5773 | -1.63% | | 2024-10-23 | 1.5994 | 1.6034 | -0.12% | | 2024-10-22 | 1.6013 | 1.6053 | -0.09% | | 2024-10-21 | 1.6027 | 1.6067 | 0.73% | | 2024-10-18 | 1.5911 | 1.5951 | 2.33% | | 2024-10-17 | 1.5549 | 1.5589 | -0.10% | | 2024-10-16 | 1.5564 | 1.5604 | 0.74% | | 2024-10-15 | 1.5449 | 1.5489 | -1.42% | | 2024-10-14 | 1.5671 | 1.5711 | 2.31% | | 2024-10-11 | 1.5317 | 1.5357 | -2.13% | | 2024-10-10 | 1.5650 | 1.5690 | 0.09% | | 2024-10-09 | 1.5636 | 1.5676 | -7.03% | | 2024-10-08 | 1.6818 | 1.6858 | 4.17% | | 2024-09-30 | 1.6144 | 1.6184 | 5.45% | | 2024-09-27 | 1.5310 | 1.5350 | -- | | 2024-09-25 | 1.4525 | 1.4565 | 1.09% | | 2024-09-24 | 1.4369 | 1.4409 | 4.02% | | 2024-09-23 | 1.3814 | 1.3854 | -- | | 2024-09-19 | 1.3842 | 1.3882 | -- | | 2024-09-13 | 1.3717 | 1.3757 | -- | | 2024-09-10 | 1.3924 | 1.3964 | -0.72% | | 2024-09-09 | 1.4025 | 1.4065 | -1.09% | | 2024-09-06 | 1.4179 | 1.4219 | -0.57% | | 2024-09-05 | 1.4261 | 1.4301 | 0.81% | | 2024-09-04 | 1.4147 | 1.4187 | -0.12% | | 2024-09-03 | 1.4164 | 1.4204 | 0.06% | | 2024-09-02 | 1.4155 | 1.4195 | -- | | 2024-08-29 | 1.4111 | 1.4151 | 0.63% | | 2024-08-28 | 1.4023 | 1.4063 | -- | | 2024-08-23 | 1.4000 | 1.4040 | -0.14% | | 2024-08-22 | 1.4020 | 1.4060 | -0.40% | | 2024-08-21 | 1.4077 | 1.4117 | -0.46% | | 2024-08-20 | 1.4142 | 1.4182 | -1.72% | | 2024-08-19 | 1.4389 | 1.4429 | -- | | 2024-08-15 | 1.4526 | 1.4566 | -- | | 2024-08-08 | 1.4820 | 1.4860 | -0.50% | | 2024-08-07 | 1.4895 | 1.4935 | -- | | 2024-08-02 | 1.5082 | 1.5122 | -0.74% | | 2024-08-01 | 1.5195 | 1.5235 | -- | | 2024-07-23 | 1.4834 | 1.4874 | -- | | 2024-07-19 | 1.5392 | 1.5432 | 0.26% |
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