博时转债增强A
(050019)
| 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 | 1.5410 | 1.5460 | 0.69% | 2010-11-24 | 债券型 |
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博时转债增强A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2011-01-24 | 0.9840 | 0.9840 |
| 2011-01-21 | 0.9850 | 0.9850 |
| 2011-01-20 | 0.9830 | 0.9830 |
| 2011-01-19 | 0.9900 | 0.9900 |
| 2011-01-18 | 0.9890 | 0.9890 |
| 2011-01-17 | 0.9910 | 0.9910 |
| 2011-01-14 | 0.9980 | 0.9980 |
| 2011-01-13 | 1.0010 | 1.0010 |
| 2011-01-12 | 1.0000 | 1.0000 |
| 2011-01-11 | 0.9970 | 0.9970 |
| 2011-01-10 | 0.9970 | 0.9970 |
| 2011-01-07 | 0.9990 | 0.9990 |
| 2010-12-31 | 0.9940 | 0.9940 |
| 2010-12-24 | 0.9970 | 0.9970 |
| 2010-12-17 | 1.0040 | 1.0040 |
| 2010-12-10 | 1.0020 | 1.0020 |
| 2010-12-03 | 1.0010 | 1.0010 |
| 2010-11-26 | 1.0000 | 1.0000 |
| 2010-11-24 | 1.0000 | 1.0000 |