博时宏观回报债券C(050116)
2024-04-19
1.3857
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3862 | 1.5362 |
| 2024-04-17 | 1.3856 | 1.5356 |
| 2024-04-16 | 1.3794 | 1.5294 |
| 2024-04-15 | 1.3854 | 1.5354 |
| 2024-04-12 | 1.3808 | 1.5308 |
| 2024-04-11 | 1.3790 | 1.5290 |
| 2024-04-10 | 1.3764 | 1.5264 |
| 2024-04-09 | 1.3768 | 1.5268 |
| 2024-04-08 | 1.3773 | 1.5273 |
| 2024-04-03 | 1.3776 | 1.5276 |
| 2024-04-02 | 1.3766 | 1.5266 |
| 2024-04-01 | 1.3774 | 1.5274 |
| 2024-03-29 | 1.3749 | 1.5249 |
| 2024-03-28 | 1.3705 | 1.5205 |
| 2024-03-27 | 1.3676 | 1.5176 |
| 2024-03-26 | 1.3720 | 1.5220 |
| 2024-03-25 | 1.3741 | 1.5241 |
| 2024-03-22 | 1.3786 | 1.5286 |
| 2024-03-21 | 1.3795 | 1.5295 |
| 2024-03-20 | 1.3798 | 1.5298 |
| 2024-03-19 | 1.3793 | 1.5293 |
| 2024-03-18 | 1.3800 | 1.5300 |
| 2024-03-15 | 1.3770 | 1.5270 |
| 2024-03-14 | 1.3742 | 1.5242 |
| 2024-03-13 | 1.3751 | 1.5251 |
| 2024-03-12 | 1.3759 | 1.5259 |
| 2024-03-11 | 1.3818 | 1.5318 |
| 2024-03-08 | 1.3817 | 1.5317 |
| 2024-03-07 | 1.3787 | 1.5287 |
| 2024-03-06 | 1.3797 | 1.5297 |
| 2024-03-05 | 1.3796 | 1.5296 |
| 2024-03-04 | 1.3794 | 1.5294 |
| 2024-03-01 | 1.3762 | 1.5262 |
| 2024-02-29 | 1.3752 | 1.5252 |
| 2024-02-28 | 1.3685 | 1.5185 |
| 2024-02-27 | 1.3757 | 1.5257 |
| 2024-02-26 | 1.3721 | 1.5221 |
| 2024-02-23 | 1.3768 | 1.5268 |
| 2024-02-22 | 1.3777 | 1.5277 |
| 2024-02-21 | 1.3726 | 1.5226 |
| 2024-02-20 | 1.3706 | 1.5206 |
| 2024-02-19 | 1.3655 | 1.5155 |
| 2024-02-08 | 1.3610 | 1.5110 |
| 2024-02-07 | 1.3620 | 1.5120 |
| 2024-02-06 | 1.3553 | 1.5053 |
| 2024-02-05 | 1.3475 | 1.4975 |
| 2024-02-02 | 1.3484 | 1.4984 |
| 2024-02-01 | 1.3499 | 1.4999 |
| 2024-01-31 | 1.3517 | 1.5017 |
| 2024-01-30 | 1.3525 | 1.5025 |
| 2024-01-29 | 1.3565 | 1.5065 |
| 2024-01-26 | 1.3577 | 1.5077 |
| 2024-01-25 | 1.3556 | 1.5056 |
| 2024-01-24 | 1.3486 | 1.4986 |
| 2024-01-23 | 1.3436 | 1.4936 |
| 2024-01-22 | 1.3400 | 1.4900 |
| 2024-01-19 | 1.3514 | 1.5014 |
| 2024-01-18 | 1.3533 | 1.5033 |
| 2024-01-17 | 1.3543 | 1.5043 |
| 2024-01-16 | 1.3600 | 1.5100 |
| 2024-01-15 | 1.3590 | 1.5090 |
| 2024-01-12 | 1.3573 | 1.5073 |
| 2024-01-11 | 1.3579 | 1.5079 |
| 2024-01-10 | 1.3564 | 1.5064 |
| 2024-01-09 | 1.3580 | 1.5080 |
| 2024-01-08 | 1.3574 | 1.5074 |
| 2024-01-05 | 1.3611 | 1.5111 |
| 2024-01-04 | 1.3637 | 1.5137 |
| 2024-01-03 | 1.3633 | 1.5133 |
| 2024-01-02 | 1.3643 | 1.5143 |
| 2023-12-31 | 1.3638 | 1.5138 |
| 2023-12-29 | 1.3638 | 1.5138 |
| 2023-12-28 | 1.3589 | 1.5089 |
| 2023-12-27 | 1.3562 | 1.5062 |
| 2023-12-26 | 1.3523 | 1.5023 |
| 2023-12-25 | 1.3553 | 1.5053 |
| 2023-12-22 | 1.3551 | 1.5051 |
| 2023-12-21 | 1.3578 | 1.5078 |
| 2023-12-20 | 1.3568 | 1.5068 |
| 2023-12-19 | 1.3597 | 1.5097 |
| 2023-12-18 | 1.3594 | 1.5094 |
| 2023-12-15 | 1.3613 | 1.5113 |
| 2023-12-14 | 1.3640 | 1.5140 |
| 2023-12-13 | 1.3644 | 1.5144 |
| 2023-12-12 | 1.3657 | 1.5157 |
| 2023-12-11 | 1.3652 | 1.5152 |
| 2023-12-08 | 1.3609 | 1.5109 |
| 2023-12-07 | 1.3603 | 1.5103 |
| 2023-12-06 | 1.3606 | 1.5106 |
| 2023-12-05 | 1.3598 | 1.5098 |
| 2023-12-04 | 1.3656 | 1.5156 |
| 2023-12-01 | 1.3664 | 1.5164 |
| 2023-11-30 | 1.3645 | 1.5145 |
| 2023-11-29 | 1.3641 | 1.5141 |
| 2023-11-28 | 1.3648 | 1.5148 |
| 2023-11-27 | 1.3637 | 1.5137 |
| 2023-11-24 | 1.3635 | 1.5135 |
| 2023-11-23 | 1.3660 | 1.5160 |
| 2023-11-22 | 1.3641 | 1.5141 |
| 2023-11-21 | 1.3672 | 1.5172 |
| 2023-11-20 | 1.3679 | 1.5179 |
| 2023-11-17 | 1.3657 | 1.5157 |
| 2023-11-16 | 1.3651 | 1.5151 |
| 2023-11-15 | 1.3666 | 1.5166 |
| 2023-11-14 | 1.3657 | 1.5157 |
| 2023-11-13 | 1.3646 | 1.5146 |
| 2023-11-10 | 1.3634 | 1.5134 |
| 2023-11-09 | 1.3649 | 1.5149 |
| 2023-11-08 | 1.3654 | 1.5154 |
| 2023-11-07 | 1.3651 | 1.5151 |
| 2023-11-06 | 1.3646 | 1.5146 |
| 2023-11-03 | 1.3619 | 1.5119 |
| 2023-11-02 | 1.3610 | 1.5110 |
| 2023-11-01 | 1.3613 | 1.5113 |
| 2023-10-31 | 1.3629 | 1.5129 |
| 2023-10-30 | 1.3637 | 1.5137 |
| 2023-10-27 | 1.3639 | 1.5139 |
| 2023-10-26 | 1.3622 | 1.5122 |
| 2023-10-25 | 1.3597 | 1.5097 |
| 2023-10-24 | 1.3586 | 1.5086 |
