博时宏观回报债券C(050116)
2025-12-26
1.4963
0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4963 | 1.6463 |
| 2025-12-25 | 1.4929 | 1.6429 |
| 2025-12-24 | 1.4912 | 1.6412 |
| 2025-12-23 | 1.4891 | 1.6391 |
| 2025-12-22 | 1.4876 | 1.6376 |
| 2025-12-19 | 1.4831 | 1.6331 |
| 2025-12-18 | 1.4802 | 1.6302 |
| 2025-12-17 | 1.4813 | 1.6313 |
| 2025-12-16 | 1.4738 | 1.6238 |
| 2025-12-15 | 1.4793 | 1.6293 |
| 2025-12-12 | 1.4815 | 1.6315 |
| 2025-12-11 | 1.4827 | 1.6327 |
| 2025-12-10 | 1.4826 | 1.6326 |
| 2025-12-09 | 1.4807 | 1.6307 |
| 2025-12-08 | 1.4790 | 1.6290 |
| 2025-12-05 | 1.4761 | 1.6261 |
| 2025-12-04 | 1.4712 | 1.6212 |
| 2025-12-03 | 1.4725 | 1.6225 |
| 2025-12-02 | 1.4765 | 1.6265 |
| 2025-12-01 | 1.4803 | 1.6303 |
| 2025-11-28 | 1.4763 | 1.6263 |
| 2025-11-27 | 1.4741 | 1.6241 |
| 2025-11-26 | 1.4756 | 1.6256 |
| 2025-11-25 | 1.4760 | 1.6260 |
| 2025-11-24 | 1.4720 | 1.6220 |
| 2025-11-21 | 1.4714 | 1.6214 |
| 2025-11-20 | 1.4820 | 1.6320 |
| 2025-11-19 | 1.4839 | 1.6339 |
| 2025-11-18 | 1.4833 | 1.6333 |
| 2025-11-17 | 1.4885 | 1.6385 |
| 2025-11-14 | 1.4913 | 1.6413 |
| 2025-11-13 | 1.4967 | 1.6467 |
| 2025-11-12 | 1.4927 | 1.6427 |
| 2025-11-11 | 1.4933 | 1.6433 |
| 2025-11-10 | 1.4954 | 1.6454 |
| 2025-11-07 | 1.4964 | 1.6464 |
| 2025-11-06 | 1.4969 | 1.6469 |
| 2025-11-05 | 1.4925 | 1.6425 |
| 2025-11-04 | 1.4910 | 1.6410 |
| 2025-11-03 | 1.4964 | 1.6464 |
| 2025-10-31 | 1.4946 | 1.6446 |
| 2025-10-30 | 1.4971 | 1.6471 |
| 2025-10-29 | 1.5017 | 1.6517 |
| 2025-10-28 | 1.4941 | 1.6441 |
| 2025-10-27 | 1.4967 | 1.6467 |
| 2025-10-24 | 1.4908 | 1.6408 |
| 2025-10-23 | 1.4845 | 1.6345 |
| 2025-10-22 | 1.4850 | 1.6350 |
| 2025-10-21 | 1.4853 | 1.6353 |
| 2025-10-20 | 1.4762 | 1.6262 |
| 2025-10-17 | 1.4771 | 1.6271 |
| 2025-10-16 | 1.4850 | 1.6350 |
| 2025-10-15 | 1.4867 | 1.6367 |
| 2025-10-14 | 1.4846 | 1.6346 |
| 2025-10-13 | 1.4935 | 1.6435 |
| 2025-10-10 | 1.4936 | 1.6436 |
| 2025-10-09 | 1.5047 | 1.6547 |
| 2025-09-30 | 1.4999 | 1.6499 |
| 2025-09-29 | 1.4976 | 1.6476 |
| 2025-09-26 | 1.4947 | 1.6447 |
| 2025-09-25 | 1.4990 | 1.6490 |
| 2025-09-24 | 1.4957 | 1.6457 |
| 2025-09-23 | 1.4919 | 1.6419 |
| 2025-09-22 | 1.4924 | 1.6424 |
| 2025-09-19 | 1.4877 | 1.6377 |
| 2025-09-18 | 1.4916 | 1.6416 |
| 2025-09-17 | 1.4960 | 1.6460 |
| 2025-09-16 | 1.4898 | 1.6398 |
| 2025-09-15 | 1.4880 | 1.6380 |
| 2025-09-12 | 1.4857 | 1.6357 |
| 2025-09-11 | 1.4851 | 1.6351 |
| 2025-09-10 | 1.4738 | 1.6238 |
| 2025-09-09 | 1.4740 | 1.6240 |
| 2025-09-08 | 1.4793 | 1.6293 |
| 2025-09-05 | 1.4767 | 1.6267 |
| 2025-09-04 | 1.4661 | 1.6161 |
| 2025-09-03 | 1.4764 | 1.6264 |
| 2025-09-02 | 1.4746 | 1.6246 |
| 2025-09-01 | 1.4833 | 1.6333 |
| 2025-08-29 | 1.4795 | 1.6295 |
| 2025-08-28 | 1.4772 | 1.6272 |
| 2025-08-27 | 1.4713 | 1.6213 |
| 2025-08-26 | 1.4806 | 1.6306 |
| 2025-08-25 | 1.4802 | 1.6302 |
| 2025-08-22 | 1.4715 | 1.6215 |
| 2025-08-21 | 1.4649 | 1.6149 |
| 2025-08-20 | 1.4661 | 1.6161 |
| 2025-08-19 | 1.4671 | 1.6171 |
| 2025-08-18 | 1.4675 | 1.6175 |
| 2025-08-15 | 1.4622 | 1.6122 |
| 2025-08-14 | 1.4547 | 1.6047 |
| 2025-08-13 | 1.4606 | 1.6106 |
| 2025-08-12 | 1.4516 | 1.6016 |
| 2025-08-11 | 1.4525 | 1.6025 |
| 2025-08-08 | 1.4526 | 1.6026 |
| 2025-08-07 | 1.4540 | 1.6040 |
| 2025-08-06 | 1.4548 | 1.6048 |
| 2025-08-05 | 1.4534 | 1.6034 |
| 2025-08-04 | 1.4512 | 1.6012 |
| 2025-08-01 | 1.4505 | 1.6005 |
| 2025-07-31 | 1.4496 | 1.5996 |
| 2025-07-30 | 1.4502 | 1.6002 |
| 2025-07-29 | 1.4514 | 1.6014 |
| 2025-07-28 | 1.4500 | 1.6000 |
| 2025-07-25 | 1.4449 | 1.5949 |
| 2025-07-24 | 1.4429 | 1.5929 |
| 2025-07-23 | 1.4411 | 1.5911 |
| 2025-07-22 | 1.4433 | 1.5933 |
| 2025-07-21 | 1.4433 | 1.5933 |
| 2025-07-18 | 1.4421 | 1.5921 |
| 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 |
