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) |
|---|---|---|
| 2019-12-18 | 1.4370 | 1.4410 |
| 2019-12-17 | 1.4310 | 1.4350 |
| 2019-12-16 | 1.4190 | 1.4230 |
| 2019-12-13 | 1.4010 | 1.4050 |
| 2019-12-12 | 1.3850 | 1.3890 |
| 2019-12-11 | 1.3840 | 1.3880 |
| 2019-12-10 | 1.3830 | 1.3870 |
| 2019-12-09 | 1.3790 | 1.3830 |
| 2019-12-06 | 1.3800 | 1.3840 |
| 2019-12-05 | 1.3740 | 1.3780 |
| 2019-12-04 | 1.3640 | 1.3680 |
| 2019-12-03 | 1.3690 | 1.3730 |
| 2019-12-02 | 1.3630 | 1.3670 |
| 2019-11-29 | 1.3580 | 1.3620 |
| 2019-11-28 | 1.3570 | 1.3610 |
| 2019-11-27 | 1.3590 | 1.3630 |
| 2019-11-26 | 1.3640 | 1.3680 |
| 2019-11-25 | 1.3620 | 1.3660 |
| 2019-11-22 | 1.3580 | 1.3620 |
| 2019-11-21 | 1.3650 | 1.3690 |