博时宏观回报债券C(050116)
2026-09-24
1.5277
-0.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5277 | 1.6777 |
| 2026-09-23 | 1.5317 | 1.6817 |
| 2026-09-22 | 1.5327 | 1.6827 |
| 2026-09-21 | 1.5328 | 1.6828 |
| 2026-09-18 | 1.5310 | 1.6810 |
| 2026-09-17 | 1.5264 | 1.6764 |
| 2026-09-16 | 1.5271 | 1.6771 |
| 2026-09-15 | 1.5238 | 1.6738 |
| 2026-09-14 | 1.5245 | 1.6745 |
| 2026-09-11 | 1.5272 | 1.6772 |
| 2026-09-10 | 1.5310 | 1.6810 |
| 2026-09-09 | 1.5324 | 1.6824 |
| 2026-09-08 | 1.5319 | 1.6819 |
| 2026-09-07 | 1.5320 | 1.6820 |
| 2026-09-04 | 1.5289 | 1.6789 |
| 2026-09-03 | 1.5317 | 1.6817 |
| 2026-09-02 | 1.5298 | 1.6798 |
| 2026-09-01 | 1.5340 | 1.6840 |
| 2026-08-31 | 1.5370 | 1.6870 |
| 2026-08-28 | 1.5360 | 1.6860 |
| 2026-08-27 | 1.5371 | 1.6871 |
| 2026-08-26 | 1.5338 | 1.6838 |
| 2026-08-25 | 1.5335 | 1.6835 |
| 2026-08-24 | 1.5347 | 1.6847 |
| 2026-08-21 | 1.5396 | 1.6896 |
| 2026-08-20 | 1.5362 | 1.6862 |
| 2026-08-19 | 1.5358 | 1.6858 |
| 2026-08-18 | 1.5489 | 1.6989 |
| 2026-08-17 | 1.5499 | 1.6999 |
| 2026-08-14 | 1.5416 | 1.6916 |
| 2026-08-13 | 1.5387 | 1.6887 |
| 2026-08-12 | 1.5405 | 1.6905 |
| 2026-08-11 | 1.5383 | 1.6883 |
| 2026-08-10 | 1.5419 | 1.6919 |
| 2026-08-07 | 1.5441 | 1.6941 |
| 2026-08-06 | 1.5401 | 1.6901 |
| 2026-08-05 | 1.5395 | 1.6895 |
| 2026-08-04 | 1.5359 | 1.6859 |
| 2026-08-03 | 1.5294 | 1.6794 |
| 2026-07-31 | 1.5327 | 1.6827 |
| 2026-07-30 | 1.5281 | 1.6781 |
| 2026-07-29 | 1.5322 | 1.6822 |
| 2026-07-28 | 1.5295 | 1.6795 |
| 2026-07-27 | 1.5422 | 1.6922 |
| 2026-07-24 | 1.5356 | 1.6856 |
| 2026-07-23 | 1.5391 | 1.6891 |
| 2026-07-22 | 1.5395 | 1.6895 |
| 2026-07-21 | 1.5432 | 1.6932 |
| 2026-07-20 | 1.5308 | 1.6808 |
| 2026-07-17 | 1.5343 | 1.6843 |
| 2026-07-16 | 1.5486 | 1.6986 |
| 2026-07-15 | 1.5547 | 1.7047 |
| 2026-07-14 | 1.5589 | 1.7089 |
| 2026-07-13 | 1.5503 | 1.7003 |
| 2026-07-10 | 1.5597 | 1.7097 |
| 2026-07-09 | 1.5684 | 1.7184 |
| 2026-07-08 | 1.5603 | 1.7103 |
| 2026-07-07 | 1.5642 | 1.7142 |
| 2026-07-06 | 1.5670 | 1.7170 |
| 2026-07-03 | 1.5690 | 1.7190 |
| 2026-07-02 | 1.5653 | 1.7153 |
| 2026-07-01 | 1.5773 | 1.7273 |
| 2026-06-30 | 1.5836 | 1.7336 |
| 2026-06-29 | 1.5788 | 1.7288 |
| 2026-06-26 | 1.5788 | 1.7288 |
| 2026-06-25 | 1.5876 | 1.7376 |
| 2026-06-24 | 1.5785 | 1.7285 |
| 2026-06-23 | 1.5718 | 1.7218 |
| 2026-06-22 | 1.5825 | 1.7325 |
| 2026-06-18 | 1.5772 | 1.7272 |
| 2026-06-17 | 1.5710 | 1.7210 |
| 2026-06-16 | 1.5641 | 1.7141 |
| 2026-06-15 | 1.5593 | 1.7093 |
| 2026-06-12 | 1.5448 | 1.6948 |
| 2026-06-11 | 1.5433 | 1.6933 |
| 2026-06-10 | 1.5446 | 1.6946 |
| 2026-06-09 | 1.5529 | 1.7029 |
| 2026-06-08 | 1.5444 | 1.6944 |
| 2026-06-05 | 1.5520 | 1.7020 |
| 2026-06-04 | 1.5630 | 1.7130 |
| 2026-06-03 | 1.5594 | 1.7094 |
| 2026-06-02 | 1.5553 | 1.7053 |
| 2026-06-01 | 1.5482 | 1.6982 |
| 2026-05-29 | 1.5531 | 1.7031 |
| 2026-05-28 | 1.5590 | 1.7090 |
| 2026-05-27 | 1.5547 | 1.7047 |
| 2026-05-26 | 1.5578 | 1.7078 |
| 2026-05-25 | 1.5580 | 1.7080 |
| 2026-05-22 | 1.5526 | 1.7026 |
| 2026-05-21 | 1.5451 | 1.6951 |
| 2026-05-20 | 1.5546 | 1.7046 |
| 2026-05-19 | 1.5514 | 1.7014 |
| 2026-05-18 | 1.5482 | 1.6982 |
| 2026-05-15 | 1.5479 | 1.6979 |
| 2026-05-14 | 1.5524 | 1.7024 |
| 2026-05-13 | 1.5618 | 1.7118 |
| 2026-05-12 | 1.5547 | 1.7047 |
| 2026-05-11 | 1.5542 | 1.7042 |
| 2026-05-08 | 1.5488 | 1.6988 |
| 2026-05-07 | 1.5511 | 1.7011 |
| 2026-05-06 | 1.5484 | 1.6984 |
| 2026-04-30 | 1.5415 | 1.6915 |
| 2026-04-29 | 1.5403 | 1.6903 |
| 2026-04-28 | 1.5334 | 1.6834 |
| 2026-04-27 | 1.5346 | 1.6846 |
| 2026-04-24 | 1.5350 | 1.6850 |
| 2026-04-23 | 1.5381 | 1.6881 |
| 2026-04-22 | 1.5394 | 1.6894 |
| 2026-04-21 | 1.5331 | 1.6831 |
| 2026-04-20 | 1.5295 | 1.6795 |
| 2026-04-17 | 1.5300 | 1.6800 |
| 2026-04-16 | 1.5262 | 1.6762 |
| 2026-04-15 | 1.5179 | 1.6679 |
| 2026-04-14 | 1.5192 | 1.6692 |
| 2026-04-13 | 1.5160 | 1.6660 |
| 2026-04-10 | 1.5167 | 1.6667 |
| 2026-04-09 | 1.5122 | 1.6622 |
| 2026-04-08 | 1.5124 | 1.6624 |
| 2026-04-07 | 1.5024 | 1.6524 |
| 2026-04-03 | 1.5017 | 1.6517 |
