|
| 博时转债增强A(050019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.2341 | 2.2391 | 0.00% | -- | -- | -- | 24.72% | 31.70% | 17.21% | 限大额 | 开放赎回 | | 2025-12-10 | 2.2212 | 2.2262 | 0.00% | -- | -- | -- | 26.24% | 30.94% | 15.69% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1668 | 2.1718 | -0.94% | -1.85% | -3.06% | -- | 26.39% | 27.74% | 11.98% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1874 | 2.1924 | 0.27% | -- | -2.14% | -- | 28.90% | 28.95% | 13.51% | 限大额 | 开放赎回 | | 2025-11-28 | 2.1815 | 2.1865 | 0.77% | -- | -1.68% | -- | 30.01% | 28.60% | 16.53% | 限大额 | 开放赎回 | | 2025-11-27 | 2.1649 | 2.1699 | -0.77% | -1.41% | -- | -- | 28.86% | 27.62% | 15.09% | 限大额 | 开放赎回 | | 2025-11-26 | 2.1818 | 2.1868 | -1.17% | -1.05% | -- | -- | 31.88% | 28.62% | 15.99% | -- | -- | | 2025-11-25 | 2.2077 | 2.2127 | 0.00% | -- | -- | -- | 33.17% | 30.15% | 17.37% | 限大额 | 开放赎回 | | 2025-11-20 | 2.1958 | 2.2008 | -0.42% | -2.58% | -- | -- | 29.71% | 29.45% | 16.67% | -- | -- | | 2025-11-19 | 2.2050 | 2.2100 | 0.00% | -- | -- | -- | 31.77% | 29.99% | 17.16% | 限大额 | 开放赎回 | | 2025-11-14 | 2.2230 | 2.2280 | -1.37% | -- | 1.11% | 6.05% | 31.66% | 31.05% | 14.71% | 限大额 | 开放赎回 | | 2025-11-13 | 2.2539 | 2.2589 | 0.00% | 0.25% | 0.89% | -- | 31.40% | 32.87% | 14.30% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2258 | 2.2308 | 0.00% | -- | -- | 6.21% | 29.22% | 31.21% | 12.87% | 限大额 | 开放赎回 | | 2025-11-06 | 2.2483 | 2.2533 | 0.00% | 0.97% | -- | -- | 34.35% | 32.54% | 11.97% | 限大额 | 开放赎回 | | 2025-10-31 | 2.2353 | 2.2403 | 0.39% | -- | -- | 12.08% | 37.30% | 31.78% | 17.52% | 限大额 | 开放赎回 | | 2025-10-30 | 2.2267 | 2.2317 | 0.00% | -- | -- | -- | 36.99% | 31.27% | 16.64% | -- | -- | | 2025-10-28 | 2.2187 | 2.2237 | 0.00% | -- | 0.60% | 10.01% | 33.76% | 30.80% | 16.22% | 限大额 | 开放赎回 | | 2025-10-22 | 2.1603 | 2.1653 | 0.00% | -- | -- | -- | 29.44% | 27.35% | 10.78% | 限大额 | 开放赎回 | | 2025-10-16 | 2.1809 | 2.1859 | 0.00% | -- | -- | -- | 34.46% | 28.57% | 8.99% | 限大额 | 开放赎回 | | 2025-10-14 | 2.1987 | 2.2037 | -1.58% | -- | -- | 13.65% | 34.63% | 29.62% | 9.88% | -- | -- | | 2025-10-13 | 2.2340 | 2.2390 | 0.00% | -- | -- | 15.25% | 39.96% | 31.70% | 12.89% | 限大额 | 开放赎回 | | 2025-09-26 | 2.2054 | 2.2104 | 0.00% | -- | -- | 15.25% | 41.77% | 30.01% | 11.78% | 限大额 | 开放赎回 | | 2025-09-24 | 2.1980 | 2.2030 | 0.00% | -- | -- | -- | 46.82% | 29.58% | 10.95% | 限大额 | 开放赎回 | | 2025-09-11 | 2.1712 | 2.1762 | 0.00% | 4.48% | 3.61% | 14.59% | -- | 28.00% | 4.69% | 限大额 | 开放赎回 | | 2025-09-09 | 2.1450 | 2.1500 | -1.28% | -- | 3.13% | -- | 46.81% | 26.45% | 3.42% | 限大额 | 开放赎回 | | 2025-09-08 | 2.1729 | 2.1779 | 0.91% | -- | 4.48% | 15.07% | 47.12% | 28.10% | 4.47% | 限大额 | 开放赎回 | | 2025-09-05 | 2.1532 | 2.1582 | 3.61% | -- | 5.02% | -- | 44.95% | 26.94% | 4.73% | 限大额 | 开放赎回 | | 2025-09-04 | 2.0782 | 2.0832 | -1.57% | -- | 2.19% | 10.95% | 41.02% | 22.51% | 1.77% | 限大额 | 开放赎回 | | 2025-09-03 | 2.1113 | 2.1163 | 0.00% | -- | -- | 13.60% | 43.10% | 24.47% | 3.39% | -- | -- | | 2025-08-21 | 2.1900 | 2.1950 | 0.00% | 4.47% | -- | 16.03% | 49.37% | 29.10% | 1.20% | 限大额 | 开放赎回 | | 2025-08-14 | 2.0962 | 2.1012 | 0.00% | -- | 8.35% | -- | 37.92% | 23.57% | -3.98% | -- | -- | | 2025-08-12 | 2.0844 | 2.0894 | -0.53% | 1.66% | 7.53% | -- | -- | 22.88% | -4.52% | 限大额 | 开放赎回 | | 2025-08-11 | 2.0956 | 2.1006 | 0.76% | 3.04% | 8.11% | 12.09% | 36.40% | 23.54% | -4.35% | 限大额 | 开放赎回 | | 2025-08-08 | 2.0798 | 2.0848 | 0.00% | -- | 7.10% | 9.92% | 34.76% | 22.61% | -4.51% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0503 | 2.0553 | 0.82% | 1.15% | 6.11% | 11.20% | -- | 20.87% | -5.17% | 限大额 | 开放赎回 | | 2025-08-04 | 2.0337 | 2.0387 | 0.00% | 0.84% | 5.25% | 10.30% | 29.49% | 19.89% | -5.67% | 限大额 | 开放赎回 | | 2025-07-31 | 1.9944 | 1.9994 | 0.00% | -- | 3.09% | 8.17% | -- | 17.57% | -8.22% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0270 | 2.0320 | 0.51% | -- | -- | 11.26% | -- | 19.50% | -6.72% | 限大额 | 开放赎回 | | 2025-07-28 | 2.0168 | 2.0218 | -0.36% | -- | -- | 11.62% | -- | 18.89% | -7.32% | 限大额 | 开放赎回 | | 2025-07-25 | 2.0240 | 2.0290 | 0.00% | 2.65% | -- | 11.21% | 32.73% | 19.32% | -4.89% | 限大额 | 开放赎回 | | 2025-07-23 | 2.0070 | 2.0120 | 0.00% | -- | -- | 9.30% | 29.94% | 18.32% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9717 | 1.9767 | 0.00% | 1.72% | 5.10% | 10.93% | 23.35% | 16.24% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9287 | 1.9337 | -0.31% | -0.68% | 3.27% | -- | 19.26% | 13.70% | -9.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9347 | 1.9397 | -0.19% | -- | 3.59% | 6.96% | -- | 14.05% | -9.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9384 | 1.9434 | 0.00% | 0.32% | 2.30% | 7.99% | 18.40% | 14.27% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9272 | 1.9322 | -0.76% | -- | -- | -- | 18.06% | 13.61% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9420 | 1.9470 | 0.00% | 0.05% | 2.84% | 13.03% | 20.16% | 14.48% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9323 | 1.9373 | -0.34% | -- | 3.16% | 4.27% | 19.04% | 13.91% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9388 | 1.9438 | 0.00% | 1.32% | 4.32% | 4.62% | -- | 14.30% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9410 | 1.9460 | 0.33% | -- | 4.35% | -- | 16.16% | 14.43% | -9.93% | -- | -- | | 2025-06-30 | 1.9346 | 1.9396 | 0.00% | -- | 4.01% | 3.32% | -- | 14.05% | -10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9135 | 1.9185 | 0.00% | -- | 3.22% | 1.28% | 15.83% | 12.80% | -10.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8761 | 1.8811 | 0.00% | -0.99% | -- | -- | 10.55% | 10.60% | -11.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8676 | 1.8726 | 0.00% | -1.10% | -- | -- | 10.18% | 10.10% | -10.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8948 | 1.8998 | 0.00% | 1.16% | 1.35% | -1.77% | 11.20% | 11.70% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8883 | 1.8933 | 0.00% | 1.52% | 0.49% | -- | -- | 11.32% | -9.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8731 | 1.8781 | 0.78% | 1.59% | 1.59% | -- | -- | 10.42% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8586 | 1.8636 | -0.08% | -- | 0.80% | -- | -- | 9.57% | -9.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8600 | 1.8650 | -0.60% | -- | 0.88% | -- | -- | 9.65% | -7.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8712 | 1.8762 | 1.49% | -- | 2.71% | -- | 9.30% | 10.31% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8438 | 1.8488 | 0.00% | -2.31% | 2.05% | -- | -- | 8.70% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8538 | 1.8588 | 0.00% | -1.48% | 1.86% | -3.18% | 8.54% | 9.28% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8874 | 1.8924 | -0.23% | -- | -- | -- | 8.85% | 11.27% | -6.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8918 | 1.8968 | 0.54% | -- | 6.43% | -- | 8.60% | 11.53% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8817 | 1.8867 | 0.00% | -- | 5.86% | -- | 9.15% | 10.93% | -5.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8696 | 1.8746 | -1.19% | 1.40% | -- | -- | -- | 10.22% | -2.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8921 | 1.8971 | 0.00% | 2.62% | 10.12% | -- | 10.07% | 11.54% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8791 | 1.8841 | 1.91% | 3.14% | 1.40% | -- | -- | 10.78% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8438 | 1.8488 | 1.20% | 0.41% | -1.53% | 5.09% | -- | 8.70% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8219 | 1.8269 | 0.84% | 0.94% | -2.70% | 3.84% | -- | 7.40% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8068 | 1.8118 | -0.72% | -- | -3.51% | 2.98% | -- | 6.51% | -5.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8199 | 1.8249 | 0.00% | 2.39% | -- | -- | 9.24% | 7.29% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8362 | 1.8412 | 1.73% | 3.47% | -- | 4.96% | -- | 8.25% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8049 | 1.8099 | 0.00% | -- | -- | 3.05% | 9.52% | 6.40% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7775 | 1.7825 | 0.07% | -0.97% | -- | 2.16% | 6.95% | 4.79% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7762 | 1.7812 | 0.08% | -- | -- | 2.08% | 7.13% | 4.71% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7747 | 1.7797 | 0.00% | -- | -- | -- | 9.08% | 4.62% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8088 | 1.8138 | 0.77% | 6.18% | -- | 4.45% | -- | 6.63% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7949 | 1.7999 | 0.00% | -3.14% | -6.95% | -- | 8.32% | 5.81% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7182 | 1.7232 | 0.86% | -- | -- | -- | -- | 1.29% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7035 | 1.7085 | -8.07% | -8.44% | -- | -- | 2.07% | 0.42% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8531 | 1.8581 | -1.84% | -1.91% | -- | -- | 11.03% | 9.24% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8878 | 1.8928 | 0.00% | -0.08% | -- | 11.29% | -- | 11.29% | -6.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8605 | 1.8655 | -0.64% | -1.07% | -- | -- | -- | 9.68% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8725 | 1.8775 | -0.88% | -- | -- | -- | -- | 10.39% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8892 | 1.8942 | -0.01% | -- | -0.85% | -- | -- | 11.37% | -4.20% | -- | -- | | 2025-03-26 | 1.8893 | 1.8943 | 0.00% | -- | -1.32% | -- | -- | 11.38% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8806 | 1.8856 | 0.00% | -- | -- | -- | -- | 10.86% | -5.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9290 | 1.9340 | 0.00% | -- | -- | -- | -- | 13.72% | -5.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9054 | 1.9104 | -0.48% | -- | 8.60% | 13.42% | 17.84% | 12.33% | -13.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9146 | 1.9196 | 1.35% | -- | -- | 15.73% | -- | 12.87% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8891 | 1.8941 | 0.00% | 5.07% | -- | 13.95% | 18.14% | 11.37% | -14.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7979 | 1.8029 | 0.00% | -- | 3.33% | 9.18% | 17.05% | 5.99% | -17.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8201 | 1.8251 | 0.00% | 3.74% | -- | 7.44% | 18.50% | 7.30% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7545 | 1.7595 | 0.00% | 0.26% | -- | 6.56% | -- | 3.43% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7494 | 1.7544 | -0.12% | -- | -- | 4.94% | 15.93% | 3.13% | -22.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7515 | 1.7565 | 0.00% | 1.44% | -0.43% | 4.94% | 16.61% | 3.25% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7499 | 1.7549 | 0.57% | -- | -0.52% | 5.52% | 12.17% | 3.16% | -23.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7400 | 1.7450 | 0.00% | -- | -- | 7.37% | 10.06% | 2.58% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7267 | 1.7317 | -0.29% | -- | -- | 7.24% | 6.52% | 1.79% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7318 | 1.7368 | 0.00% | -- | -- | 6.04% | 6.25% | 2.09% | -23.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6725 | 1.6775 | 0.00% | -4.36% | -4.36% | -0.58% | 1.06% | -1.40% | -26.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6963 | 1.7013 | 0.00% | -- | -1.06% | 0.84% | 0.25% | 0.00% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7488 | 1.7538 | 0.00% | -- | 3.05% | 3.96% | 3.48% | 3.36% | -24.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7379 | 1.7429 | 0.00% | -0.34% | 4.83% | 14.83% | 5.71% | 2.71% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7591 | 1.7641 | 0.78% | -- | 3.91% | -- | 7.00% | 3.97% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7455 | 1.7505 | 0.10% | -2.56% | 4.31% | 21.04% | 5.60% | 3.16% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7438 | 1.7488 | 0.00% | -- | 5.90% | -- | 5.24% | 3.06% | -24.67% | 开放申购 | 开放赎回 |
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