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博时宏观回报债券C(050116)

2021-09-24     1.3840-0.2163%
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净值发布日期 单位净值 累计净值
2021-09-241.38401.5340
2021-09-231.38701.5370
2021-09-221.37301.5230
2021-09-171.36401.5140
2021-09-161.38101.5310
2021-09-151.40401.5540
2021-09-141.41601.5660
2021-09-131.43401.5840
2021-09-101.44701.5970
2021-09-091.44101.5910
2021-09-081.44101.5910
2021-09-071.44001.5900
2021-09-061.43201.5820
2021-09-031.43201.5820
2021-09-021.42701.5770
2021-09-011.41601.5660
2021-08-311.41901.5690
2021-08-301.41101.5610
2021-08-271.40701.5570
2021-08-261.40401.5540
2021-08-251.41501.5650
2021-08-241.41701.5670
2021-08-231.40701.5570
2021-08-201.40901.5590
2021-08-191.41801.5680
2021-08-181.41001.5600
2021-08-171.40201.5520
2021-08-161.40501.5550
2021-08-131.40301.5530
2021-08-121.40001.5500
2021-08-111.39901.5490
2021-08-101.39901.5490
2021-08-091.39701.5470
2021-08-061.39401.5440
2021-08-051.39701.5470
2021-08-041.40201.5520
2021-08-031.39901.5490
2021-08-021.40501.5550
2021-07-301.39901.5490
2021-07-291.39701.5470
2021-07-281.38801.5380
2021-07-271.39201.5420
2021-07-261.40201.5520
2021-07-231.41201.5620
2021-07-221.41301.5630
2021-07-211.41001.5600
2021-07-201.40401.5540
2021-07-191.40101.5510
2021-07-161.40401.5540
2021-07-151.40801.5580
2021-07-141.40601.5560
2021-07-131.40001.5500
2021-07-121.38701.5370
2021-07-091.38601.5360
2021-07-081.38601.5360
2021-07-071.39101.5410
2021-07-061.38801.5380
2021-07-051.38701.5370
2021-07-021.38601.5360
2021-07-011.39501.5450
2021-06-301.39801.5480
2021-06-291.39601.5460
2021-06-281.39801.5480
2021-06-251.39701.5470
2021-06-241.39601.5460
2021-06-231.39501.5450
2021-06-221.39401.5440
2021-06-211.38901.5390
2021-06-181.38701.5370
2021-06-171.38501.5350
2021-06-161.38101.5310
2021-06-151.38601.5360
2021-06-111.39001.5400
2021-06-101.39401.5440
2021-06-091.39401.5440
2021-06-081.39601.5460
2021-06-071.39701.5470
2021-06-041.39801.5480
2021-06-031.39901.5490
2021-06-021.39901.5490
2021-06-011.40401.5540
2021-05-311.40101.5510
2021-05-281.40001.5500
2021-05-271.40201.5520
2021-05-261.40201.5520
2021-05-251.40201.5520
2021-05-241.39501.5450
2021-05-211.39301.5430
2021-05-201.39601.5460
2021-05-191.39401.5440
2021-05-181.39201.5420
2021-05-171.39301.5430
2021-05-141.39201.5420
2021-05-131.38901.5390
2021-05-121.39001.5400
2021-05-111.38601.5360
2021-05-101.38601.5360
2021-05-071.38701.5370
2021-05-061.39401.5440
2021-04-301.39501.5450
2021-04-291.39301.5430
2021-04-281.38601.5360
2021-04-271.38701.5370
2021-04-261.38301.5330
2021-04-231.38501.5350
2021-04-221.38701.5370
2021-04-211.38701.5370
2021-04-201.38601.5360
2021-04-191.38701.5370
2021-04-161.38401.5340
2021-04-151.38701.5370
2021-04-141.38701.5370
2021-04-131.38101.5310
2021-04-121.38001.5300
2021-04-091.38101.5310
2021-04-081.38301.5330
2021-04-071.38301.5330
2021-04-061.38601.5360
2021-04-021.38401.5340
2021-04-011.38401.5340