博时宏观回报债券C(050116)
2025-07-17
1.4413
0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4413 | 1.5913 |
| 2025-07-16 | 1.4354 | 1.5854 |
| 2025-07-15 | 1.4372 | 1.5872 |
| 2025-07-14 | 1.4359 | 1.5859 |
| 2025-07-11 | 1.4374 | 1.5874 |
| 2025-07-10 | 1.4399 | 1.5899 |
| 2025-07-09 | 1.4409 | 1.5909 |
| 2025-07-08 | 1.4405 | 1.5905 |
| 2025-07-07 | 1.4361 | 1.5861 |
| 2025-07-04 | 1.4354 | 1.5854 |
| 2025-07-03 | 1.4337 | 1.5837 |
| 2025-07-02 | 1.4316 | 1.5816 |
| 2025-07-01 | 1.4339 | 1.5839 |
| 2025-06-30 | 1.4303 | 1.5803 |
| 2025-06-27 | 1.4270 | 1.5770 |
| 2025-06-26 | 1.4288 | 1.5788 |
| 2025-06-25 | 1.4312 | 1.5812 |
| 2025-06-24 | 1.4290 | 1.5790 |
| 2025-06-23 | 1.4279 | 1.5779 |
| 2025-06-20 | 1.4264 | 1.5764 |
| 2025-06-19 | 1.4276 | 1.5776 |
| 2025-06-18 | 1.4321 | 1.5821 |
| 2025-06-17 | 1.4292 | 1.5792 |
| 2025-06-16 | 1.4299 | 1.5799 |
| 2025-06-13 | 1.4275 | 1.5775 |
| 2025-06-12 | 1.4297 | 1.5797 |
| 2025-06-11 | 1.4280 | 1.5780 |
| 2025-06-10 | 1.4241 | 1.5741 |
| 2025-06-09 | 1.4275 | 1.5775 |
| 2025-06-06 | 1.4253 | 1.5753 |
| 2025-06-05 | 1.4256 | 1.5756 |
| 2025-06-04 | 1.4259 | 1.5759 |
| 2025-06-03 | 1.4233 | 1.5733 |
| 2025-05-30 | 1.4211 | 1.5711 |
| 2025-05-29 | 1.4210 | 1.5710 |
| 2025-05-28 | 1.4212 | 1.5712 |
| 2025-05-27 | 1.4220 | 1.5720 |
| 2025-05-26 | 1.4248 | 1.5748 |
| 2025-05-23 | 1.4254 | 1.5754 |
| 2025-05-22 | 1.4263 | 1.5763 |
| 2025-05-21 | 1.4269 | 1.5769 |
| 2025-05-20 | 1.4282 | 1.5782 |
| 2025-05-19 | 1.4263 | 1.5763 |
| 2025-05-16 | 1.4240 | 1.5740 |
| 2025-05-15 | 1.4247 | 1.5747 |
| 2025-05-14 | 1.4281 | 1.5781 |
| 2025-05-13 | 1.4272 | 1.5772 |
| 2025-05-12 | 1.4282 | 1.5782 |
| 2025-05-09 | 1.4260 | 1.5760 |
| 2025-05-08 | 1.4284 | 1.5784 |
| 2025-05-07 | 1.4246 | 1.5746 |
| 2025-05-06 | 1.4255 | 1.5755 |
| 2025-04-30 | 1.4217 | 1.5717 |
| 2025-04-29 | 1.4206 | 1.5706 |
| 2025-04-28 | 1.4185 | 1.5685 |
| 2025-04-25 | 1.4191 | 1.5691 |
| 2025-04-24 | 1.4179 | 1.5679 |
| 2025-04-23 | 1.4190 | 1.5690 |
| 2025-04-22 | 1.4177 | 1.5677 |
| 2025-04-21 | 1.4174 | 1.5674 |
| 2025-04-18 | 1.4156 | 1.5656 |
| 2025-04-17 | 1.4177 | 1.5677 |
| 2025-04-16 | 1.4192 | 1.5692 |
| 2025-04-15 | 1.4196 | 1.5696 |
| 2025-04-14 | 1.4222 | 1.5722 |
| 2025-04-11 | 1.4188 | 1.5688 |
| 2025-04-10 | 1.4126 | 1.5626 |
| 2025-04-09 | 1.4086 | 1.5586 |
| 2025-04-08 | 1.4026 | 1.5526 |
| 2025-04-07 | 1.4041 | 1.5541 |
| 2025-04-03 | 1.4189 | 1.5689 |
| 2025-04-02 | 1.4193 | 1.5693 |
| 2025-04-01 | 1.4172 | 1.5672 |
| 2025-03-31 | 1.4170 | 1.5670 |
| 2025-03-28 | 1.4199 | 1.5699 |
| 2025-03-27 | 1.4219 | 1.5719 |
| 2025-03-26 | 1.4211 | 1.5711 |
| 2025-03-25 | 1.4205 | 1.5705 |
| 2025-03-24 | 1.4206 | 1.5706 |
| 2025-03-21 | 1.4196 | 1.5696 |
| 2025-03-20 | 1.4250 | 1.5750 |
| 2025-03-19 | 1.4247 | 1.5747 |
| 2025-03-18 | 1.4260 | 1.5760 |
| 2025-03-17 | 1.4251 | 1.5751 |
| 2025-03-14 | 1.4272 | 1.5772 |
| 2025-03-13 | 1.4230 | 1.5730 |
| 2025-03-12 | 1.4278 | 1.5778 |
| 2025-03-11 | 1.4271 | 1.5771 |
| 2025-03-10 | 1.4302 | 1.5802 |
| 2025-03-07 | 1.4318 | 1.5818 |
| 2025-03-06 | 1.4340 | 1.5840 |
| 2025-03-05 | 1.4317 | 1.5817 |
| 2025-03-04 | 1.4283 | 1.5783 |
| 2025-03-03 | 1.4268 | 1.5768 |
| 2025-02-28 | 1.4295 | 1.5795 |
| 2025-02-27 | 1.4403 | 1.5903 |
| 2025-02-26 | 1.4430 | 1.5930 |
| 2025-02-25 | 1.4380 | 1.5880 |
| 2025-02-24 | 1.4394 | 1.5894 |
| 2025-02-21 | 1.4437 | 1.5937 |
| 2025-02-20 | 1.4390 | 1.5890 |
| 2025-02-19 | 1.4392 | 1.5892 |
| 2025-02-18 | 1.4331 | 1.5831 |
| 2025-02-17 | 1.4387 | 1.5887 |
| 2025-02-14 | 1.4380 | 1.5880 |
| 2025-02-13 | 1.4384 | 1.5884 |
| 2025-02-12 | 1.4434 | 1.5934 |
| 2025-02-11 | 1.4408 | 1.5908 |
| 2025-02-10 | 1.4401 | 1.5901 |
| 2025-02-07 | 1.4396 | 1.5896 |
| 2025-02-06 | 1.4359 | 1.5859 |
| 2025-02-05 | 1.4300 | 1.5800 |
| 2025-01-27 | 1.4311 | 1.5811 |
| 2025-01-24 | 1.4345 | 1.5845 |
| 2025-01-23 | 1.4303 | 1.5803 |
| 2025-01-22 | 1.4337 | 1.5837 |
| 2025-01-21 | 1.4343 | 1.5843 |
| 2025-01-20 | 1.4298 | 1.5798 |
