博时转债增强C
(050119)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.5070 | 1.5110 | 0.71% | 2010-11-24 | 债券型 |
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博时转债增强C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.5070 | 1.5110 |
| 2020-01-15 | 1.5110 | 1.5150 |
| 2020-01-14 | 1.5230 | 1.5270 |
| 2020-01-13 | 1.5160 | 1.5200 |
| 2020-01-10 | 1.5090 | 1.5130 |
| 2020-01-09 | 1.5090 | 1.5130 |
| 2020-01-08 | 1.5050 | 1.5090 |
| 2020-01-07 | 1.5070 | 1.5110 |
| 2020-01-06 | 1.5000 | 1.5040 |
| 2020-01-03 | 1.4980 | 1.5020 |
| 2020-01-02 | 1.4930 | 1.4970 |
| 2019-12-31 | 1.4630 | 1.4670 |
| 2019-12-30 | 1.4490 | 1.4530 |
| 2019-12-27 | 1.4370 | 1.4410 |
| 2019-12-26 | 1.4390 | 1.4430 |
| 2019-12-25 | 1.4330 | 1.4370 |
| 2019-12-24 | 1.4300 | 1.4340 |
| 2019-12-23 | 1.4180 | 1.4220 |
| 2019-12-20 | 1.4300 | 1.4340 |
| 2019-12-19 | 1.4350 | 1.4390 |