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博时宏观回报债券A/B(050016)

2024-03-28     1.40050.2075%
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净值发布日期 单位净值 累计净值
2024-03-281.40051.5685
2024-03-271.39761.5656
2024-03-261.40211.5701
2024-03-251.40421.5722
2024-03-221.40881.5768
2024-03-211.40971.5777
2024-03-201.40991.5779
2024-03-191.40941.5774
2024-03-181.41011.5781
2024-03-151.40711.5751
2024-03-141.40411.5721
2024-03-131.40511.5731
2024-03-121.40591.5739
2024-03-111.41191.5799
2024-03-081.41181.5798
2024-03-071.40871.5767
2024-03-061.40971.5777
2024-03-051.40961.5776
2024-03-041.40941.5774
2024-03-011.40611.5741
2024-02-291.40511.5731
2024-02-281.39821.5662
2024-02-271.40551.5735
2024-02-261.40181.5698
2024-02-231.40661.5746
2024-02-221.40751.5755
2024-02-211.40221.5702
2024-02-201.40011.5681
2024-02-191.39501.5630
2024-02-081.39021.5582
2024-02-071.39121.5592
2024-02-061.38441.5524
2024-02-051.37641.5444
2024-02-021.37731.5453
2024-02-011.37881.5468
2024-01-311.38061.5486
2024-01-301.38141.5494
2024-01-291.38551.5535
2024-01-261.38671.5547
2024-01-251.38451.5525
2024-01-241.37731.5453
2024-01-231.37231.5403
2024-01-221.36851.5365
2024-01-191.38021.5482
2024-01-181.38211.5501
2024-01-171.38311.5511
2024-01-161.38891.5569
2024-01-151.38781.5558
2024-01-121.38611.5541
2024-01-111.38661.5546
2024-01-101.38521.5532
2024-01-091.38681.5548
2024-01-081.38611.5541
2024-01-051.38991.5579
2024-01-041.39251.5605
2024-01-031.39211.5601
2024-01-021.39311.5611
2023-12-311.39261.5606
2023-12-291.39261.5606
2023-12-281.38751.5555
2023-12-271.38471.5527
2023-12-261.38081.5488
2023-12-251.38381.5518
2023-12-221.38351.5515
2023-12-211.38641.5544
2023-12-201.38531.5533
2023-12-191.38821.5562
2023-12-181.38791.5559
2023-12-151.38981.5578
2023-12-141.39251.5605
2023-12-131.39291.5609
2023-12-121.39431.5623
2023-12-111.39371.5617
2023-12-081.38931.5573
2023-12-071.38871.5567
2023-12-061.38901.5570
2023-12-051.38811.5561
2023-12-041.39401.5620
2023-12-011.39481.5628
2023-11-301.39291.5609
2023-11-291.39241.5604
2023-11-281.39321.5612
2023-11-271.39201.5600
2023-11-241.39171.5597
2023-11-231.39431.5623
2023-11-221.39241.5604
2023-11-211.39551.5635
2023-11-201.39621.5642
2023-11-171.39401.5620
2023-11-161.39331.5613
2023-11-151.39481.5628
2023-11-141.39391.5619
2023-11-131.39281.5608
2023-11-101.39151.5595
2023-11-091.39301.5610
2023-11-081.39351.5615
2023-11-071.39311.5611
2023-11-061.39261.5606
2023-11-031.38991.5579
2023-11-021.38891.5569
2023-11-011.38921.5572
2023-10-311.39081.5588
2023-10-301.39161.5596
2023-10-271.39181.5598
2023-10-261.39011.5581
2023-10-251.38751.5555
2023-10-241.38641.5544
2023-10-231.38331.5513
2023-10-201.38771.5557
2023-10-191.39101.5590
2023-10-181.39611.5641
2023-10-171.39951.5675
2023-10-161.39941.5674
2023-10-131.40041.5684
2023-10-121.40161.5696
2023-10-111.40041.5684
2023-10-101.40171.5697
2023-10-091.40411.5721