博时宏观回报债券A/B(050016)
2024-03-28
1.40050.2075%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4005 | 1.5685 |
2024-03-27 | 1.3976 | 1.5656 |
2024-03-26 | 1.4021 | 1.5701 |
2024-03-25 | 1.4042 | 1.5722 |
2024-03-22 | 1.4088 | 1.5768 |
2024-03-21 | 1.4097 | 1.5777 |
2024-03-20 | 1.4099 | 1.5779 |
2024-03-19 | 1.4094 | 1.5774 |
2024-03-18 | 1.4101 | 1.5781 |
2024-03-15 | 1.4071 | 1.5751 |
2024-03-14 | 1.4041 | 1.5721 |
2024-03-13 | 1.4051 | 1.5731 |
2024-03-12 | 1.4059 | 1.5739 |
2024-03-11 | 1.4119 | 1.5799 |
2024-03-08 | 1.4118 | 1.5798 |
2024-03-07 | 1.4087 | 1.5767 |
2024-03-06 | 1.4097 | 1.5777 |
2024-03-05 | 1.4096 | 1.5776 |
2024-03-04 | 1.4094 | 1.5774 |
2024-03-01 | 1.4061 | 1.5741 |
2024-02-29 | 1.4051 | 1.5731 |
2024-02-28 | 1.3982 | 1.5662 |
2024-02-27 | 1.4055 | 1.5735 |
2024-02-26 | 1.4018 | 1.5698 |
2024-02-23 | 1.4066 | 1.5746 |
2024-02-22 | 1.4075 | 1.5755 |
2024-02-21 | 1.4022 | 1.5702 |
2024-02-20 | 1.4001 | 1.5681 |
2024-02-19 | 1.3950 | 1.5630 |
2024-02-08 | 1.3902 | 1.5582 |
2024-02-07 | 1.3912 | 1.5592 |
2024-02-06 | 1.3844 | 1.5524 |
2024-02-05 | 1.3764 | 1.5444 |
2024-02-02 | 1.3773 | 1.5453 |
2024-02-01 | 1.3788 | 1.5468 |
2024-01-31 | 1.3806 | 1.5486 |
2024-01-30 | 1.3814 | 1.5494 |
2024-01-29 | 1.3855 | 1.5535 |
2024-01-26 | 1.3867 | 1.5547 |
2024-01-25 | 1.3845 | 1.5525 |
2024-01-24 | 1.3773 | 1.5453 |
2024-01-23 | 1.3723 | 1.5403 |
2024-01-22 | 1.3685 | 1.5365 |
2024-01-19 | 1.3802 | 1.5482 |
2024-01-18 | 1.3821 | 1.5501 |
2024-01-17 | 1.3831 | 1.5511 |
2024-01-16 | 1.3889 | 1.5569 |
2024-01-15 | 1.3878 | 1.5558 |
2024-01-12 | 1.3861 | 1.5541 |
2024-01-11 | 1.3866 | 1.5546 |
2024-01-10 | 1.3852 | 1.5532 |
2024-01-09 | 1.3868 | 1.5548 |
2024-01-08 | 1.3861 | 1.5541 |
2024-01-05 | 1.3899 | 1.5579 |
2024-01-04 | 1.3925 | 1.5605 |
2024-01-03 | 1.3921 | 1.5601 |
2024-01-02 | 1.3931 | 1.5611 |
2023-12-31 | 1.3926 | 1.5606 |
2023-12-29 | 1.3926 | 1.5606 |
2023-12-28 | 1.3875 | 1.5555 |
2023-12-27 | 1.3847 | 1.5527 |
2023-12-26 | 1.3808 | 1.5488 |
2023-12-25 | 1.3838 | 1.5518 |
2023-12-22 | 1.3835 | 1.5515 |
2023-12-21 | 1.3864 | 1.5544 |
2023-12-20 | 1.3853 | 1.5533 |
2023-12-19 | 1.3882 | 1.5562 |
2023-12-18 | 1.3879 | 1.5559 |
2023-12-15 | 1.3898 | 1.5578 |
2023-12-14 | 1.3925 | 1.5605 |
2023-12-13 | 1.3929 | 1.5609 |
2023-12-12 | 1.3943 | 1.5623 |
2023-12-11 | 1.3937 | 1.5617 |
2023-12-08 | 1.3893 | 1.5573 |
2023-12-07 | 1.3887 | 1.5567 |
2023-12-06 | 1.3890 | 1.5570 |
2023-12-05 | 1.3881 | 1.5561 |
2023-12-04 | 1.3940 | 1.5620 |
2023-12-01 | 1.3948 | 1.5628 |
2023-11-30 | 1.3929 | 1.5609 |
2023-11-29 | 1.3924 | 1.5604 |
2023-11-28 | 1.3932 | 1.5612 |
2023-11-27 | 1.3920 | 1.5600 |
2023-11-24 | 1.3917 | 1.5597 |
2023-11-23 | 1.3943 | 1.5623 |
2023-11-22 | 1.3924 | 1.5604 |
2023-11-21 | 1.3955 | 1.5635 |
2023-11-20 | 1.3962 | 1.5642 |
2023-11-17 | 1.3940 | 1.5620 |
2023-11-16 | 1.3933 | 1.5613 |
2023-11-15 | 1.3948 | 1.5628 |
2023-11-14 | 1.3939 | 1.5619 |
2023-11-13 | 1.3928 | 1.5608 |
2023-11-10 | 1.3915 | 1.5595 |
2023-11-09 | 1.3930 | 1.5610 |
2023-11-08 | 1.3935 | 1.5615 |
2023-11-07 | 1.3931 | 1.5611 |
2023-11-06 | 1.3926 | 1.5606 |
2023-11-03 | 1.3899 | 1.5579 |
2023-11-02 | 1.3889 | 1.5569 |
2023-11-01 | 1.3892 | 1.5572 |
2023-10-31 | 1.3908 | 1.5588 |
2023-10-30 | 1.3916 | 1.5596 |
2023-10-27 | 1.3918 | 1.5598 |
2023-10-26 | 1.3901 | 1.5581 |
2023-10-25 | 1.3875 | 1.5555 |
2023-10-24 | 1.3864 | 1.5544 |
2023-10-23 | 1.3833 | 1.5513 |
2023-10-20 | 1.3877 | 1.5557 |
2023-10-19 | 1.3910 | 1.5590 |
2023-10-18 | 1.3961 | 1.5641 |
2023-10-17 | 1.3995 | 1.5675 |
2023-10-16 | 1.3994 | 1.5674 |
2023-10-13 | 1.4004 | 1.5684 |
2023-10-12 | 1.4016 | 1.5696 |
2023-10-11 | 1.4004 | 1.5684 |
2023-10-10 | 1.4017 | 1.5697 |
2023-10-09 | 1.4041 | 1.5721 |