博时宏观回报债券C(050116)
2021-09-24
1.3840
-0.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.3840 | 1.5340 |
| 2021-09-23 | 1.3870 | 1.5370 |
| 2021-09-22 | 1.3730 | 1.5230 |
| 2021-09-17 | 1.3640 | 1.5140 |
| 2021-09-16 | 1.3810 | 1.5310 |
| 2021-09-15 | 1.4040 | 1.5540 |
| 2021-09-14 | 1.4160 | 1.5660 |
| 2021-09-13 | 1.4340 | 1.5840 |
| 2021-09-10 | 1.4470 | 1.5970 |
| 2021-09-09 | 1.4410 | 1.5910 |
| 2021-09-08 | 1.4410 | 1.5910 |
| 2021-09-07 | 1.4400 | 1.5900 |
| 2021-09-06 | 1.4320 | 1.5820 |
| 2021-09-03 | 1.4320 | 1.5820 |
| 2021-09-02 | 1.4270 | 1.5770 |
| 2021-09-01 | 1.4160 | 1.5660 |
| 2021-08-31 | 1.4190 | 1.5690 |
| 2021-08-30 | 1.4110 | 1.5610 |
| 2021-08-27 | 1.4070 | 1.5570 |
| 2021-08-26 | 1.4040 | 1.5540 |
| 2021-08-25 | 1.4150 | 1.5650 |
| 2021-08-24 | 1.4170 | 1.5670 |
| 2021-08-23 | 1.4070 | 1.5570 |
| 2021-08-20 | 1.4090 | 1.5590 |
| 2021-08-19 | 1.4180 | 1.5680 |
| 2021-08-18 | 1.4100 | 1.5600 |
| 2021-08-17 | 1.4020 | 1.5520 |
| 2021-08-16 | 1.4050 | 1.5550 |
| 2021-08-13 | 1.4030 | 1.5530 |
| 2021-08-12 | 1.4000 | 1.5500 |
| 2021-08-11 | 1.3990 | 1.5490 |
| 2021-08-10 | 1.3990 | 1.5490 |
| 2021-08-09 | 1.3970 | 1.5470 |
| 2021-08-06 | 1.3940 | 1.5440 |
| 2021-08-05 | 1.3970 | 1.5470 |
| 2021-08-04 | 1.4020 | 1.5520 |
| 2021-08-03 | 1.3990 | 1.5490 |
| 2021-08-02 | 1.4050 | 1.5550 |
| 2021-07-30 | 1.3990 | 1.5490 |
| 2021-07-29 | 1.3970 | 1.5470 |
| 2021-07-28 | 1.3880 | 1.5380 |
| 2021-07-27 | 1.3920 | 1.5420 |
| 2021-07-26 | 1.4020 | 1.5520 |
| 2021-07-23 | 1.4120 | 1.5620 |
| 2021-07-22 | 1.4130 | 1.5630 |
| 2021-07-21 | 1.4100 | 1.5600 |
| 2021-07-20 | 1.4040 | 1.5540 |
| 2021-07-19 | 1.4010 | 1.5510 |
| 2021-07-16 | 1.4040 | 1.5540 |
| 2021-07-15 | 1.4080 | 1.5580 |
| 2021-07-14 | 1.4060 | 1.5560 |
| 2021-07-13 | 1.4000 | 1.5500 |
| 2021-07-12 | 1.3870 | 1.5370 |
| 2021-07-09 | 1.3860 | 1.5360 |
| 2021-07-08 | 1.3860 | 1.5360 |
| 2021-07-07 | 1.3910 | 1.5410 |
| 2021-07-06 | 1.3880 | 1.5380 |
| 2021-07-05 | 1.3870 | 1.5370 |
| 2021-07-02 | 1.3860 | 1.5360 |
| 2021-07-01 | 1.3950 | 1.5450 |
| 2021-06-30 | 1.3980 | 1.5480 |
| 2021-06-29 | 1.3960 | 1.5460 |
| 2021-06-28 | 1.3980 | 1.5480 |
| 2021-06-25 | 1.3970 | 1.5470 |
| 2021-06-24 | 1.3960 | 1.5460 |
| 2021-06-23 | 1.3950 | 1.5450 |
| 2021-06-22 | 1.3940 | 1.5440 |
| 2021-06-21 | 1.3890 | 1.5390 |
| 2021-06-18 | 1.3870 | 1.5370 |
| 2021-06-17 | 1.3850 | 1.5350 |
| 2021-06-16 | 1.3810 | 1.5310 |
| 2021-06-15 | 1.3860 | 1.5360 |
| 2021-06-11 | 1.3900 | 1.5400 |
| 2021-06-10 | 1.3940 | 1.5440 |
| 2021-06-09 | 1.3940 | 1.5440 |
| 2021-06-08 | 1.3960 | 1.5460 |
| 2021-06-07 | 1.3970 | 1.5470 |
| 2021-06-04 | 1.3980 | 1.5480 |
| 2021-06-03 | 1.3990 | 1.5490 |
| 2021-06-02 | 1.3990 | 1.5490 |
| 2021-06-01 | 1.4040 | 1.5540 |
| 2021-05-31 | 1.4010 | 1.5510 |
| 2021-05-28 | 1.4000 | 1.5500 |
| 2021-05-27 | 1.4020 | 1.5520 |
| 2021-05-26 | 1.4020 | 1.5520 |
| 2021-05-25 | 1.4020 | 1.5520 |
| 2021-05-24 | 1.3950 | 1.5450 |
| 2021-05-21 | 1.3930 | 1.5430 |
| 2021-05-20 | 1.3960 | 1.5460 |
| 2021-05-19 | 1.3940 | 1.5440 |
| 2021-05-18 | 1.3920 | 1.5420 |
| 2021-05-17 | 1.3930 | 1.5430 |
| 2021-05-14 | 1.3920 | 1.5420 |
| 2021-05-13 | 1.3890 | 1.5390 |
| 2021-05-12 | 1.3900 | 1.5400 |
| 2021-05-11 | 1.3860 | 1.5360 |
| 2021-05-10 | 1.3860 | 1.5360 |
| 2021-05-07 | 1.3870 | 1.5370 |
| 2021-05-06 | 1.3940 | 1.5440 |
| 2021-04-30 | 1.3950 | 1.5450 |
| 2021-04-29 | 1.3930 | 1.5430 |
| 2021-04-28 | 1.3860 | 1.5360 |
| 2021-04-27 | 1.3870 | 1.5370 |
| 2021-04-26 | 1.3830 | 1.5330 |
| 2021-04-23 | 1.3850 | 1.5350 |
| 2021-04-22 | 1.3870 | 1.5370 |
| 2021-04-21 | 1.3870 | 1.5370 |
| 2021-04-20 | 1.3860 | 1.5360 |
| 2021-04-19 | 1.3870 | 1.5370 |
| 2021-04-16 | 1.3840 | 1.5340 |
| 2021-04-15 | 1.3870 | 1.5370 |
| 2021-04-14 | 1.3870 | 1.5370 |
| 2021-04-13 | 1.3810 | 1.5310 |
| 2021-04-12 | 1.3800 | 1.5300 |
| 2021-04-09 | 1.3810 | 1.5310 |
| 2021-04-08 | 1.3830 | 1.5330 |
| 2021-04-07 | 1.3830 | 1.5330 |
| 2021-04-06 | 1.3860 | 1.5360 |
| 2021-04-02 | 1.3840 | 1.5340 |
| 2021-04-01 | 1.3840 | 1.5340 |
