博时宏观回报债券C(050116)
2026-03-17
1.5090
-0.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.5113 | 1.6613 |
| 2026-03-17 | 1.5090 | 1.6590 |
| 2026-03-16 | 1.5146 | 1.6646 |
| 2026-03-13 | 1.5195 | 1.6695 |
| 2026-03-12 | 1.5239 | 1.6739 |
| 2026-03-11 | 1.5257 | 1.6757 |
| 2026-03-10 | 1.5248 | 1.6748 |
| 2026-03-09 | 1.5213 | 1.6713 |
| 2026-03-06 | 1.5272 | 1.6772 |
| 2026-03-05 | 1.5279 | 1.6779 |
| 2026-03-04 | 1.5244 | 1.6744 |
| 2026-03-03 | 1.5257 | 1.6757 |
| 2026-03-02 | 1.5349 | 1.6849 |
| 2026-02-27 | 1.5306 | 1.6806 |
| 2026-02-26 | 1.5301 | 1.6801 |
| 2026-02-25 | 1.5299 | 1.6799 |
| 2026-02-24 | 1.5254 | 1.6754 |
| 2026-02-13 | 1.5218 | 1.6718 |
| 2026-02-12 | 1.5285 | 1.6785 |
| 2026-02-11 | 1.5260 | 1.6760 |
| 2026-02-10 | 1.5246 | 1.6746 |
| 2026-02-09 | 1.5236 | 1.6736 |
| 2026-02-06 | 1.5162 | 1.6662 |
| 2026-02-05 | 1.5149 | 1.6649 |
| 2026-02-04 | 1.5210 | 1.6710 |
| 2026-02-03 | 1.5228 | 1.6728 |
| 2026-02-02 | 1.5146 | 1.6646 |
| 2026-01-30 | 1.5284 | 1.6784 |
| 2026-01-29 | 1.5335 | 1.6835 |
| 2026-01-28 | 1.5362 | 1.6862 |
| 2026-01-27 | 1.5302 | 1.6802 |
| 2026-01-26 | 1.5303 | 1.6803 |
| 2026-01-23 | 1.5331 | 1.6831 |
| 2026-01-22 | 1.5276 | 1.6776 |
| 2026-01-21 | 1.5243 | 1.6743 |
| 2026-01-20 | 1.5207 | 1.6707 |
| 2026-01-19 | 1.5223 | 1.6723 |
| 2026-01-16 | 1.5179 | 1.6679 |
| 2026-01-15 | 1.5192 | 1.6692 |
| 2026-01-14 | 1.5181 | 1.6681 |
| 2026-01-13 | 1.5163 | 1.6663 |
| 2026-01-12 | 1.5176 | 1.6676 |
| 2026-01-09 | 1.5112 | 1.6612 |
| 2026-01-08 | 1.5061 | 1.6561 |
| 2026-01-07 | 1.5068 | 1.6568 |
| 2026-01-06 | 1.5080 | 1.6580 |
| 2026-01-05 | 1.5010 | 1.6510 |
| 2025-12-31 | 1.4940 | 1.6440 |
| 2025-12-30 | 1.4948 | 1.6448 |
| 2025-12-29 | 1.4928 | 1.6428 |
| 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 |
