博时转债增强债券A(050019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.729 |
1.734 |
-0.346% |
2024/5/10 |
1.735 |
1.74 |
-0.115% |
2024/5/9 |
1.737 |
1.742 |
1.047% |
2024/5/8 |
1.719 |
1.724 |
-0.232% |
2024/5/7 |
1.723 |
1.728 |
0.116% |
2024/5/6 |
1.721 |
1.726 |
1.235% |
2024/4/30 |
1.7 |
1.705 |
0.118% |
2024/4/29 |
1.698 |
1.703 |
0.355% |
2024/4/26 |
1.692 |
1.697 |
1.561% |
2024/4/25 |
1.666 |
1.671 |
0.241% |
2024/4/24 |
1.662 |
1.667 |
1.033% |
2024/4/23 |
1.645 |
1.65 |
-0.182% |
2024/4/22 |
1.648 |
1.653 |
-0.363% |
2024/4/19 |
1.654 |
1.659 |
-0.481% |
2024/4/18 |
1.662 |
1.667 |
0.241% |
2024/4/17 |
1.658 |
1.663 |
1.905% |
2024/4/16 |
1.627 |
1.632 |
-1.513% |
2024/4/15 |
1.652 |
1.657 |
-0.781% |
2024/4/12 |
1.665 |
1.67 |
0.483% |
2024/4/11 |
1.657 |
1.662 |
0.363% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。