近一月博时宏观债券C基金净值查询
查询指定日期范围博时宏观C050116净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时宏观C |
1.3705 |
0.21% |
2024-03-27 |
博时宏观C |
1.3676 |
-0.32% |
2024-03-26 |
博时宏观C |
1.3720 |
-0.15% |
2024-03-25 |
博时宏观C |
1.3741 |
-0.33% |
2024-03-22 |
博时宏观C |
1.3786 |
-0.07% |
2024-03-21 |
博时宏观C |
1.3795 |
-0.02% |
2024-03-20 |
博时宏观C |
1.3798 |
0.04% |
2024-03-19 |
博时宏观C |
1.3793 |
-0.05% |
2024-03-18 |
博时宏观C |
1.3800 |
0.22% |
2024-03-15 |
博时宏观C |
1.3770 |
0.20% |
2024-03-14 |
博时宏观C |
1.3742 |
-0.07% |
2024-03-13 |
博时宏观C |
1.3751 |
-0.06% |
2024-03-12 |
博时宏观C |
1.3759 |
-0.43% |
2024-03-11 |
博时宏观C |
1.3818 |
0.01% |
2024-03-08 |
博时宏观C |
1.3817 |
0.22% |
2024-03-07 |
博时宏观C |
1.3787 |
-0.07% |
2024-03-06 |
博时宏观C |
1.3797 |
0.01% |
2024-03-05 |
博时宏观C |
1.3796 |
0.01% |
2024-03-04 |
博时宏观C |
1.3794 |
0.23% |
2024-03-01 |
博时宏观C |
1.3762 |
0.07% |
2024-02-29 |
博时宏观C |
1.3752 |
0.49% |