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博时宏观回报债券C(050116)

2020-08-07     1.4540-0.5472%
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净值发布日期 单位净值 累计净值
2020-08-061.46201.5810
2020-08-051.46701.5860
2020-08-041.45801.5770
2020-08-031.45701.5760
2020-07-311.44701.5660
2020-07-301.44001.5590
2020-07-291.44401.5630
2020-07-281.43301.5520
2020-07-271.43001.5490
2020-07-241.42801.5470
2020-07-231.45101.5700
2020-07-221.45101.5700
2020-07-211.44301.5620
2020-07-201.43401.5530
2020-07-171.42501.5440
2020-07-161.42101.5400
2020-07-151.44501.5640
2020-07-141.45801.5770
2020-07-131.46301.5820
2020-07-101.44901.5680
2020-07-091.45001.5690
2020-07-081.44301.5620
2020-07-071.43501.5540
2020-07-061.43201.5510
2020-07-031.42301.5420
2020-07-021.42001.5390
2020-07-011.41901.5380
2020-06-301.42201.5410
2020-06-291.41101.5300
2020-06-241.40801.5270
2020-06-231.40901.5280
2020-06-221.40501.5240
2020-06-191.40801.5270
2020-06-181.40501.5240
2020-06-171.41201.5310
2020-06-161.40901.5280
2020-06-151.40601.5250
2020-06-121.40301.5220
2020-06-111.39701.5160
2020-06-101.40001.5190
2020-06-091.39401.5130
2020-06-081.38501.5040
2020-06-051.38501.5040
2020-06-041.38301.5020
2020-06-031.38301.5020
2020-06-021.38601.5050
2020-06-011.39101.5100
2020-05-291.38801.5070
2020-05-281.38601.5050
2020-05-271.38501.5040
2020-05-261.38801.5070
2020-05-251.38601.5050
2020-05-221.38201.5010
2020-05-211.38601.5050
2020-05-201.38501.5040
2020-05-191.38701.5060
2020-05-181.38801.5070
2020-05-151.39001.5090
2020-05-141.39001.5090
2020-05-131.39301.5120
2020-05-121.39301.5120
2020-05-111.39201.5110
2020-05-081.39301.5120
2020-05-071.39401.5130
2020-05-061.38901.5080
2020-04-301.38701.5060
2020-04-291.38701.5060
2020-04-281.38801.5070
2020-04-271.38601.5050
2020-04-241.38401.5030
2020-04-231.41901.5050
2020-04-221.42101.5070
2020-04-211.41801.5040
2020-04-201.41901.5050
2020-04-171.41701.5030
2020-04-161.41801.5040
2020-04-151.41701.5030
2020-04-141.41601.5020
2020-04-131.41101.4970
2020-04-101.41101.4970
2020-04-091.41401.5000
2020-04-081.41001.4960
2020-04-071.40601.4920
2020-04-031.39701.4830
2020-04-021.39401.4800
2020-04-011.39301.4790
2020-03-311.39401.4800
2020-03-301.39401.4800
2020-03-271.39601.4820
2020-03-261.39801.4840
2020-03-251.39601.4820
2020-03-241.39101.4770
2020-03-231.39301.4790
2020-03-201.39501.4810
2020-03-191.39101.4770
2020-03-181.38901.4750
2020-03-171.38901.4750
2020-03-161.38901.4750
2020-03-131.39501.4810
2020-03-121.39901.4850
2020-03-111.40301.4890
2020-03-101.40801.4940
2020-03-091.40201.4880
2020-03-061.41701.5030
2020-03-051.41901.5050
2020-03-041.41401.5000
2020-03-031.41401.5000
2020-03-021.41201.4980
2020-02-281.40801.4940
2020-02-271.42101.5070
2020-02-261.42101.5070
2020-02-251.43501.5210
2020-02-241.43401.5200
2020-02-211.43001.5160
2020-02-201.42201.5080
2020-02-191.41701.5030
2020-02-181.42401.5100
2020-02-171.42301.5090
2020-02-141.41501.5010
2020-02-131.41701.5030