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博时宏观回报债券C(050116)

2025-07-17     1.44130.4110%
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净值发布日期 单位净值 累计净值
2025-07-171.44131.5913
2025-07-161.43541.5854
2025-07-151.43721.5872
2025-07-141.43591.5859
2025-07-111.43741.5874
2025-07-101.43991.5899
2025-07-091.44091.5909
2025-07-081.44051.5905
2025-07-071.43611.5861
2025-07-041.43541.5854
2025-07-031.43371.5837
2025-07-021.43161.5816
2025-07-011.43391.5839
2025-06-301.43031.5803
2025-06-271.42701.5770
2025-06-261.42881.5788
2025-06-251.43121.5812
2025-06-241.42901.5790
2025-06-231.42791.5779
2025-06-201.42641.5764
2025-06-191.42761.5776
2025-06-181.43211.5821
2025-06-171.42921.5792
2025-06-161.42991.5799
2025-06-131.42751.5775
2025-06-121.42971.5797
2025-06-111.42801.5780
2025-06-101.42411.5741
2025-06-091.42751.5775
2025-06-061.42531.5753
2025-06-051.42561.5756
2025-06-041.42591.5759
2025-06-031.42331.5733
2025-05-301.42111.5711
2025-05-291.42101.5710
2025-05-281.42121.5712
2025-05-271.42201.5720
2025-05-261.42481.5748
2025-05-231.42541.5754
2025-05-221.42631.5763
2025-05-211.42691.5769
2025-05-201.42821.5782
2025-05-191.42631.5763
2025-05-161.42401.5740
2025-05-151.42471.5747
2025-05-141.42811.5781
2025-05-131.42721.5772
2025-05-121.42821.5782
2025-05-091.42601.5760
2025-05-081.42841.5784
2025-05-071.42461.5746
2025-05-061.42551.5755
2025-04-301.42171.5717
2025-04-291.42061.5706
2025-04-281.41851.5685
2025-04-251.41911.5691
2025-04-241.41791.5679
2025-04-231.41901.5690
2025-04-221.41771.5677
2025-04-211.41741.5674
2025-04-181.41561.5656
2025-04-171.41771.5677
2025-04-161.41921.5692
2025-04-151.41961.5696
2025-04-141.42221.5722
2025-04-111.41881.5688
2025-04-101.41261.5626
2025-04-091.40861.5586
2025-04-081.40261.5526
2025-04-071.40411.5541
2025-04-031.41891.5689
2025-04-021.41931.5693
2025-04-011.41721.5672
2025-03-311.41701.5670
2025-03-281.41991.5699
2025-03-271.42191.5719
2025-03-261.42111.5711
2025-03-251.42051.5705
2025-03-241.42061.5706
2025-03-211.41961.5696
2025-03-201.42501.5750
2025-03-191.42471.5747
2025-03-181.42601.5760
2025-03-171.42511.5751
2025-03-141.42721.5772
2025-03-131.42301.5730
2025-03-121.42781.5778
2025-03-111.42711.5771
2025-03-101.43021.5802
2025-03-071.43181.5818
2025-03-061.43401.5840
2025-03-051.43171.5817
2025-03-041.42831.5783
2025-03-031.42681.5768
2025-02-281.42951.5795
2025-02-271.44031.5903
2025-02-261.44301.5930
2025-02-251.43801.5880
2025-02-241.43941.5894
2025-02-211.44371.5937
2025-02-201.43901.5890
2025-02-191.43921.5892
2025-02-181.43311.5831
2025-02-171.43871.5887
2025-02-141.43801.5880
2025-02-131.43841.5884
2025-02-121.44341.5934
2025-02-111.44081.5908
2025-02-101.44011.5901
2025-02-071.43961.5896
2025-02-061.43591.5859
2025-02-051.43001.5800
2025-01-271.43111.5811
2025-01-241.43451.5845
2025-01-231.43031.5803
2025-01-221.43371.5837
2025-01-211.43431.5843
2025-01-201.42981.5798