博时宏观回报债券A/B(050016)
2024-12-10
1.4718
0.4642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4718 | 1.6398 |
| 2024-12-09 | 1.4650 | 1.6330 |
| 2024-12-06 | 1.4654 | 1.6334 |
| 2024-12-05 | 1.4633 | 1.6313 |
| 2024-12-04 | 1.4601 | 1.6281 |
| 2024-12-03 | 1.4620 | 1.6300 |
| 2024-12-02 | 1.4658 | 1.6338 |
| 2024-11-29 | 1.4591 | 1.6271 |
| 2024-11-28 | 1.4521 | 1.6201 |
| 2024-11-27 | 1.4527 | 1.6207 |
| 2024-11-26 | 1.4441 | 1.6121 |
| 2024-11-25 | 1.4462 | 1.6142 |
| 2024-11-22 | 1.4458 | 1.6138 |
| 2024-11-21 | 1.4536 | 1.6216 |
| 2024-11-20 | 1.4518 | 1.6198 |
| 2024-11-19 | 1.4478 | 1.6158 |
| 2024-11-18 | 1.4415 | 1.6095 |
| 2024-11-15 | 1.4490 | 1.6170 |
| 2024-11-14 | 1.4576 | 1.6256 |
| 2024-11-13 | 1.4660 | 1.6340 |
| 2024-11-12 | 1.4673 | 1.6353 |
| 2024-11-11 | 1.4718 | 1.6398 |
| 2024-11-08 | 1.4619 | 1.6299 |
| 2024-11-07 | 1.4633 | 1.6313 |
| 2024-11-06 | 1.4584 | 1.6264 |
| 2024-11-05 | 1.4576 | 1.6256 |
| 2024-11-04 | 1.4464 | 1.6144 |
| 2024-11-01 | 1.4411 | 1.6091 |
| 2024-10-31 | 1.4438 | 1.6118 |
| 2024-10-30 | 1.4379 | 1.6059 |
| 2024-10-29 | 1.4367 | 1.6047 |
| 2024-10-28 | 1.4405 | 1.6085 |
| 2024-10-25 | 1.4398 | 1.6078 |
| 2024-10-24 | 1.4373 | 1.6053 |
| 2024-10-23 | 1.4411 | 1.6091 |
| 2024-10-22 | 1.4435 | 1.6115 |
| 2024-10-21 | 1.4439 | 1.6119 |
| 2024-10-18 | 1.4406 | 1.6086 |
| 2024-10-17 | 1.4271 | 1.5951 |
| 2024-10-16 | 1.4266 | 1.5946 |
| 2024-10-15 | 1.4283 | 1.5963 |
| 2024-10-14 | 1.4347 | 1.6027 |
| 2024-10-11 | 1.4229 | 1.5909 |
| 2024-10-10 | 1.4317 | 1.5997 |
| 2024-10-09 | 1.4301 | 1.5981 |
| 2024-10-08 | 1.4476 | 1.6156 |
| 2024-09-30 | 1.4319 | 1.5999 |
| 2024-09-27 | 1.4134 | 1.5814 |
| 2024-09-26 | 1.4097 | 1.5777 |
| 2024-09-25 | 1.4052 | 1.5732 |
| 2024-09-24 | 1.4029 | 1.5709 |
| 2024-09-23 | 1.3960 | 1.5640 |
| 2024-09-20 | 1.3962 | 1.5642 |
| 2024-09-19 | 1.3961 | 1.5641 |
| 2024-09-18 | 1.3961 | 1.5641 |
| 2024-09-13 | 1.3939 | 1.5619 |
| 2024-09-12 | 1.3925 | 1.5605 |
| 2024-09-11 | 1.3927 | 1.5607 |
| 2024-09-10 | 1.3922 | 1.5602 |
| 2024-09-09 | 1.3906 | 1.5586 |
| 2024-09-06 | 1.3926 | 1.5606 |
| 2024-09-05 | 1.3945 | 1.5625 |
| 2024-09-04 | 1.3946 | 1.5626 |
| 2024-09-03 | 1.3964 | 1.5644 |
| 2024-09-02 | 1.3967 | 1.5647 |
| 2024-08-30 | 1.3979 | 1.5659 |
| 2024-08-29 | 1.3954 | 1.5634 |
| 2024-08-28 | 1.3964 | 1.5644 |
| 2024-08-27 | 1.3965 | 1.5645 |
| 2024-08-26 | 1.3994 | 1.5674 |
| 2024-08-23 | 1.4011 | 1.5691 |
| 2024-08-22 | 1.4015 | 1.5695 |
| 2024-08-21 | 1.4019 | 1.5699 |
| 2024-08-20 | 1.4018 | 1.5698 |
| 2024-08-19 | 1.4038 | 1.5718 |
| 2024-08-16 | 1.4016 | 1.5696 |
| 2024-08-15 | 1.4014 | 1.5694 |
| 2024-08-14 | 1.4010 | 1.5690 |
| 2024-08-13 | 1.4013 | 1.5693 |
| 2024-08-12 | 1.3997 | 1.5677 |
| 2024-08-09 | 1.4023 | 1.5703 |
| 2024-08-08 | 1.4019 | 1.5699 |
| 2024-08-07 | 1.4039 | 1.5719 |
| 2024-08-06 | 1.4030 | 1.5710 |
| 2024-08-05 | 1.4026 | 1.5706 |
| 2024-08-02 | 1.4077 | 1.5757 |
| 2024-08-01 | 1.4113 | 1.5793 |
| 2024-07-31 | 1.4114 | 1.5794 |
| 2024-07-30 | 1.4090 | 1.5770 |
| 2024-07-29 | 1.4107 | 1.5787 |
| 2024-07-26 | 1.4097 | 1.5777 |
| 2024-07-25 | 1.4079 | 1.5759 |
| 2024-07-24 | 1.4110 | 1.5790 |
| 2024-07-23 | 1.4113 | 1.5793 |
| 2024-07-22 | 1.4161 | 1.5841 |
| 2024-07-19 | 1.4176 | 1.5856 |
| 2024-07-18 | 1.4195 | 1.5875 |
| 2024-07-17 | 1.4198 | 1.5878 |
| 2024-07-16 | 1.4257 | 1.5937 |
| 2024-07-15 | 1.4231 | 1.5911 |
| 2024-07-12 | 1.4204 | 1.5884 |
| 2024-07-11 | 1.4225 | 1.5905 |
| 2024-07-10 | 1.4210 | 1.5890 |
| 2024-07-09 | 1.4229 | 1.5909 |
| 2024-07-08 | 1.4172 | 1.5852 |
| 2024-07-05 | 1.4174 | 1.5854 |
| 2024-07-04 | 1.4181 | 1.5861 |
| 2024-07-03 | 1.4181 | 1.5861 |
| 2024-07-02 | 1.4194 | 1.5874 |
| 2024-07-01 | 1.4208 | 1.5888 |
| 2024-06-30 | 1.4175 | 1.5855 |
| 2024-06-28 | 1.4174 | 1.5854 |
| 2024-06-27 | 1.4118 | 1.5798 |
| 2024-06-26 | 1.4132 | 1.5812 |
| 2024-06-25 | 1.4112 | 1.5792 |
| 2024-06-24 | 1.4136 | 1.5816 |
| 2024-06-21 | 1.4163 | 1.5843 |
| 2024-06-20 | 1.4171 | 1.5851 |
| 2024-06-19 | 1.4176 | 1.5856 |
| 2024-06-18 | 1.4180 | 1.5860 |
