近一年博时宏观债券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 |
| 2024-04-30 |
博时宏观C |
1.3819 |
0.25% |
| 2024-04-29 |
博时宏观C |
1.3785 |
-0.22% |
| 2024-04-26 |
博时宏观C |
1.3816 |
0.20% |
| 2024-04-25 |
博时宏观C |
1.3788 |
-0.04% |
| 2024-04-24 |
博时宏观C |
1.3794 |
0.15% |
| 2024-04-23 |
博时宏观C |
1.3774 |
-0.34% |
| 2024-04-22 |
博时宏观C |
1.3821 |
-0.26% |
| 2024-04-19 |
博时宏观C |
1.3857 |
-0.04% |
| 2024-04-18 |
博时宏观C |
1.3862 |
0.04% |
| 2024-04-17 |
博时宏观C |
1.3856 |
0.45% |
| 2024-04-16 |
博时宏观C |
1.3794 |
-0.43% |
| 2024-04-15 |
博时宏观C |
1.3854 |
0.33% |
| 2024-04-12 |
博时宏观C |
1.3808 |
0.13% |
| 2024-04-11 |
博时宏观C |
1.3790 |
0.19% |
| 2024-04-10 |
博时宏观C |
1.3764 |
-0.03% |
| 2024-04-09 |
博时宏观C |
1.3768 |
-0.04% |
| 2024-04-08 |
博时宏观C |
1.3773 |
-0.02% |
| 2024-04-03 |
博时宏观C |
1.3776 |
0.07% |
| 2024-04-02 |
博时宏观C |
1.3766 |
-0.06% |
| 2024-04-01 |
博时宏观C |
1.3774 |
0.18% |
| 2024-03-29 |
博时宏观C |
1.3749 |
0.32% |
| 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% |
| 2024-02-28 |
博时宏观C |
1.3685 |
-0.52% |
| 2024-02-27 |
博时宏观C |
1.3757 |
0.26% |
| 2024-02-26 |
博时宏观C |
1.3721 |
-0.34% |
| 2024-02-23 |
博时宏观C |
1.3768 |
-0.07% |
| 2024-02-22 |
博时宏观C |
1.3777 |
0.37% |
| 2024-02-21 |
博时宏观C |
1.3726 |
0.15% |
| 2024-02-20 |
博时宏观C |
1.3706 |
0.37% |
| 2024-02-19 |
博时宏观C |
1.3655 |
0.33% |
| 2024-02-08 |
博时宏观C |
1.3610 |
-0.07% |
| 2024-02-07 |
博时宏观C |
1.3620 |
0.49% |
| 2024-02-06 |
博时宏观C |
1.3553 |
0.58% |
| 2024-02-05 |
博时宏观C |
1.3475 |
-0.07% |
| 2024-02-02 |
博时宏观C |
1.3484 |
-0.11% |
| 2024-02-01 |
博时宏观C |
1.3499 |
-0.13% |
| 2024-01-31 |
博时宏观C |
1.3517 |
-0.06% |
| 2024-01-30 |
博时宏观C |
1.3525 |
-0.29% |
| 2024-01-29 |
博时宏观C |
1.3565 |
-0.09% |
| 2024-01-26 |
博时宏观C |
1.3577 |
0.15% |
| 2024-01-25 |
博时宏观C |
1.3556 |
0.52% |
| 2024-01-24 |
博时宏观C |
1.3486 |
0.37% |
| 2024-01-23 |
博时宏观C |
1.3436 |
0.27% |
| 2024-01-22 |
博时宏观C |
1.3400 |
-0.84% |
| 2024-01-19 |
博时宏观C |
1.3514 |
-0.14% |
| 2024-01-18 |
博时宏观C |
1.3533 |
-0.07% |
| 2024-01-17 |
博时宏观C |
1.3543 |
-0.42% |
| 2024-01-16 |
博时宏观C |
1.3600 |
0.07% |
| 2024-01-15 |
博时宏观C |
1.3590 |
0.13% |
| 2024-01-12 |
博时宏观C |
1.3573 |
-0.04% |
| 2024-01-11 |
博时宏观C |
1.3579 |
0.11% |
| 2024-01-10 |
博时宏观C |
1.3564 |
-0.12% |
| 2024-01-09 |
博时宏观C |
1.3580 |
0.04% |
| 2024-01-08 |
博时宏观C |
1.3574 |
-0.27% |
| 2024-01-05 |
博时宏观C |
1.3611 |
-0.19% |
| 2024-01-04 |
博时宏观C |
1.3637 |
0.03% |
| 2024-01-03 |
博时宏观C |
1.3633 |
-0.07% |
| 2024-01-02 |
博时宏观C |
1.3643 |
0.04% |
| 2023-12-29 |
博时宏观C |
1.3638 |
0.36% |
| 2023-12-28 |
博时宏观C |
1.3589 |
0.20% |
| 2023-12-27 |
博时宏观C |
1.3562 |
0.29% |
| 2023-12-26 |
博时宏观C |
1.3523 |
-0.22% |
| 2023-12-25 |
博时宏观C |
1.3553 |
0.01% |
| 2023-12-22 |
博时宏观C |
1.3551 |
-0.20% |
| 2023-12-21 |
博时宏观C |
1.3578 |
0.07% |
| 2023-12-20 |
博时宏观C |
1.3568 |
-0.21% |
| 2023-12-19 |
博时宏观C |
1.3597 |
0.02% |
| 2023-12-18 |
博时宏观C |
1.3594 |
-0.14% |
| 2023-12-15 |
博时宏观C |
1.3613 |
-0.20% |
| 2023-12-14 |
博时宏观C |
1.3640 |
-0.03% |
| 2023-12-13 |
博时宏观C |
1.3644 |
-0.10% |
| 2023-12-12 |
博时宏观C |
1.3657 |
0.04% |
| 2023-12-11 |
博时宏观C |
1.3652 |
0.32% |
| 2023-12-08 |
博时宏观C |
1.3609 |
0.04% |
| 2023-12-07 |
博时宏观C |
1.3603 |
-0.02% |
| 2023-12-06 |
博时宏观C |
1.3606 |
0.06% |
| 2023-12-05 |
博时宏观C |
1.3598 |
-0.42% |
| 2023-12-04 |
博时宏观C |
1.3656 |
-0.06% |
| 2023-12-01 |
博时宏观C |
1.3664 |
0.14% |
| 2023-11-30 |
博时宏观C |
1.3645 |
0.03% |
| 2023-11-29 |
博时宏观C |
1.3641 |
-0.05% |
| 2023-11-28 |
博时宏观C |
1.3648 |
0.08% |
| 2023-11-27 |
博时宏观C |
1.3637 |
0.01% |
| 2023-11-24 |
博时宏观C |
1.3635 |
-0.18% |
| 2023-11-23 |
博时宏观C |
1.3660 |
0.14% |
| 2023-11-22 |
博时宏观C |
1.3641 |
-0.23% |
| 2023-11-20 |
博时宏观C |
1.3679 |
0.16% |
| 2023-11-17 |
博时宏观C |
1.3657 |
0.04% |
| 2023-11-16 |
博时宏观C |
1.3651 |
-0.11% |
| 2023-11-15 |
博时宏观C |
1.3666 |
0.07% |
| 2023-11-14 |
博时宏观C |
1.3657 |
0.08% |
| 2023-11-13 |
博时宏观C |
1.3646 |
0.09% |
| 2023-11-10 |
博时宏观C |
1.3634 |
-0.11% |
| 2023-11-09 |
博时宏观C |
1.3649 |
-0.04% |
| 2023-11-08 |
博时宏观C |
1.3654 |
0.02% |
| 2023-11-07 |
博时宏观C |
1.3651 |
0.04% |
| 2023-11-06 |
博时宏观C |
1.3646 |
0.20% |
| 2023-11-03 |
博时宏观C |
1.3619 |
0.07% |
| 2023-11-02 |
博时宏观C |
1.3610 |
-0.02% |
| 2023-11-01 |
博时宏观C |
1.3613 |
-0.12% |
| 2023-10-31 |
博时宏观C |
1.3629 |
-0.06% |
| 2023-10-30 |
博时宏观C |
1.3637 |
-0.01% |
| 2023-10-27 |
博时宏观C |
1.3639 |
0.12% |
| 2023-10-26 |
博时宏观C |
1.3622 |
0.18% |
| 2023-10-25 |
博时宏观C |
1.3597 |
0.08% |
| 2023-10-24 |
博时宏观C |
1.3586 |
0.22% |
| 2023-10-23 |
博时宏观C |
1.3556 |
-0.32% |
| 2023-10-20 |
博时宏观C |
1.3599 |
-0.24% |
| 2023-10-19 |
博时宏观C |
1.3632 |
-0.37% |
| 2023-10-18 |
博时宏观C |
1.3682 |
-0.24% |
| 2023-10-17 |
博时宏观C |
1.3715 |
0.00% |
| 2023-10-16 |
博时宏观C |
1.3715 |
-0.07% |
| 2023-10-13 |
博时宏观C |
1.3725 |
-0.09% |
| 2023-10-12 |
博时宏观C |
1.3737 |
0.09% |
| 2023-10-11 |
博时宏观C |
1.3725 |
-0.09% |
| 2023-10-10 |
博时宏观C |
1.3738 |
-0.17% |
| 2023-10-09 |
博时宏观C |
1.3762 |
-0.07% |
| 2023-09-28 |
博时宏观C |
1.3771 |
0.08% |
| 2023-09-27 |
博时宏观C |
1.3760 |
-0.02% |
| 2023-09-26 |
博时宏观C |
1.3763 |
-0.05% |
| 2023-09-25 |
博时宏观C |
1.3770 |
0.00% |
| 2023-09-22 |
博时宏观C |
1.3770 |
0.17% |
| 2023-09-21 |
博时宏观C |
1.3747 |
-0.12% |
| 2023-09-20 |
博时宏观C |
1.3763 |
-0.03% |
| 2023-09-19 |
博时宏观C |
1.3767 |
0.04% |
| 2023-09-18 |
博时宏观C |
1.3761 |
0.01% |
| 2023-09-15 |
博时宏观C |
1.3760 |
-0.03% |
| 2023-09-14 |
博时宏观C |
1.3764 |
0.12% |
| 2023-09-13 |
博时宏观C |
1.3747 |
0.01% |
| 2023-09-12 |
博时宏观C |
1.3746 |
-0.07% |
| 2023-09-11 |
博时宏观C |
1.3756 |
0.14% |
| 2023-09-08 |
博时宏观C |
1.3737 |
-0.12% |
| 2023-09-07 |
博时宏观C |
1.3753 |
-0.30% |
| 2023-09-06 |
博时宏观C |
1.3794 |
-0.01% |
| 2023-09-05 |
博时宏观C |
1.3795 |
-0.20% |
| 2023-09-04 |
博时宏观C |
1.3823 |
0.19% |
| 2023-09-01 |
博时宏观C |
1.3797 |
0.10% |
| 2023-08-31 |
博时宏观C |
1.3783 |
-0.04% |
| 2023-08-30 |
博时宏观C |
1.3789 |
-0.09% |
| 2023-08-29 |
博时宏观C |
1.3802 |
0.08% |
| 2023-08-28 |
博时宏观C |
1.3791 |
0.12% |
| 2023-08-25 |
博时宏观C |
1.3774 |
-0.01% |
| 2023-08-24 |
博时宏观C |
1.3775 |
0.03% |
| 2023-08-23 |
博时宏观C |
1.3771 |
-0.17% |
| 2023-08-22 |
博时宏观C |
1.3794 |
0.04% |
| 2023-08-21 |
博时宏观C |
1.3788 |
-0.12% |
| 2023-08-18 |
博时宏观C |
1.3805 |
-0.21% |
| 2023-08-17 |
博时宏观C |
1.3834 |
0.12% |
| 2023-08-16 |
博时宏观C |
1.3817 |
-0.01% |
| 2023-08-15 |
博时宏观C |
1.3819 |
0.14% |
| 2023-08-14 |
博时宏观C |
1.3799 |
-0.07% |
| 2023-08-11 |
博时宏观C |
1.3808 |
-0.40% |
| 2023-08-10 |
博时宏观C |
1.3863 |
0.11% |
| 2023-08-09 |
博时宏观C |
1.3848 |
-0.08% |
| 2023-08-08 |
博时宏观C |
1.3859 |
-0.02% |
| 2023-08-07 |
博时宏观C |
1.3862 |
-0.28% |
| 2023-08-04 |
博时宏观C |
1.3901 |
0.08% |
| 2023-08-03 |
博时宏观C |
1.3890 |
0.25% |
| 2023-08-02 |
博时宏观C |
1.3856 |
-0.17% |
| 2023-08-01 |
博时宏观C |
1.3879 |
-0.17% |
| 2023-07-31 |
博时宏观C |
1.3902 |
0.07% |
| 2023-07-28 |
博时宏观C |
1.3892 |
0.45% |
| 2023-07-27 |
博时宏观C |
1.3830 |
-0.07% |
| 2023-07-26 |
博时宏观C |
1.3839 |
-0.10% |
| 2023-07-25 |
博时宏观C |
1.3853 |
0.22% |
| 2023-07-24 |
博时宏观C |
1.3822 |
-0.14% |
| 2023-07-21 |
博时宏观C |
1.3842 |
0.27% |
| 2023-07-20 |
博时宏观C |
1.3805 |
-0.26% |
| 2023-07-19 |
博时宏观C |
1.3841 |
0.04% |
| 2023-07-18 |
博时宏观C |
1.3836 |
-0.04% |
| 2023-07-17 |
博时宏观C |
1.3842 |
-0.06% |
| 2023-07-14 |
博时宏观C |
1.3850 |
0.04% |
| 2023-07-13 |
博时宏观C |
1.3844 |
0.25% |
| 2023-07-12 |
博时宏观C |
1.3810 |
-0.24% |
| 2023-07-11 |
博时宏观C |
1.3843 |
0.13% |
| 2023-07-10 |
博时宏观C |
1.3825 |
-0.01% |
| 2023-07-07 |
博时宏观C |
1.3826 |
0.01% |
| 2023-07-06 |
博时宏观C |
1.3824 |
-0.10% |
| 2023-07-05 |
博时宏观C |
1.3838 |
-0.14% |
| 2023-07-04 |
博时宏观C |
1.3858 |
0.04% |
| 2023-07-03 |
博时宏观C |
1.3852 |
-0.04% |
| 2023-06-30 |
博时宏观C |
1.3857 |
0.21% |
| 2023-06-29 |
博时宏观C |
1.3828 |
0.12% |
| 2023-06-28 |
博时宏观C |
1.3811 |
-0.12% |
| 2023-06-27 |
博时宏观C |
1.3827 |
0.13% |
| 2023-06-26 |
博时宏观C |
1.3809 |
-0.55% |
| 2023-06-21 |
博时宏观C |
1.3886 |
-0.62% |
| 2023-06-20 |
博时宏观C |
1.3973 |
0.08% |
| 2023-06-19 |
博时宏观C |
1.3962 |
0.24% |
| 2023-06-16 |
博时宏观C |
1.3929 |
0.21% |
| 2023-06-15 |
博时宏观C |
1.3900 |
-0.11% |
| 2023-06-14 |
博时宏观C |
1.3916 |
0.17% |
| 2023-06-13 |
博时宏观C |
1.3893 |
0.17% |
| 2023-06-12 |
博时宏观C |
1.3870 |
0.07% |
| 2023-06-09 |
博时宏观C |
1.3860 |
0.23% |
| 2023-06-08 |
博时宏观C |
1.3828 |
-0.07% |
| 2023-06-07 |
博时宏观C |
1.3838 |
0.09% |
| 2023-06-06 |
博时宏观C |
1.3825 |
-0.39% |
| 2023-06-05 |
博时宏观C |
1.3879 |
0.14% |
| 2023-06-02 |
博时宏观C |
1.3859 |
0.01% |
| 2023-06-01 |
博时宏观C |
1.3857 |
0.00% |
| 2023-05-31 |
博时宏观C |
1.3857 |
-0.01% |
| 2023-05-30 |
博时宏观C |
1.3858 |
0.09% |
| 2023-05-29 |
博时宏观C |
1.3846 |
0.10% |
| 2023-05-26 |
博时宏观C |
1.3832 |
0.19% |
| 2023-05-25 |
博时宏观C |
1.3806 |
-0.02% |
| 2023-05-24 |
博时宏观C |
1.3809 |
-0.14% |
| 2023-05-23 |
博时宏观C |
1.3828 |
-0.17% |
| 2023-05-22 |
博时宏观C |
1.3851 |
-0.06% |
| 2023-05-19 |
博时宏观C |
1.3860 |
-0.01% |
| 2023-05-18 |
博时宏观C |
1.3861 |
0.17% |
| 2023-05-17 |
博时宏观C |
1.3837 |
0.06% |
| 2023-05-16 |
博时宏观C |
1.3829 |
-0.05% |
| 2023-05-15 |
博时宏观C |
1.3836 |
0.10% |
| 2023-05-12 |
博时宏观C |
1.3822 |
-0.22% |
| 2023-05-11 |
博时宏观C |
1.3853 |
-0.04% |
| 2023-05-10 |
博时宏观C |
1.3859 |
-0.22% |
| 2023-05-09 |
博时宏观C |
1.3889 |
-0.30% |
| 2023-05-08 |
博时宏观C |
1.3931 |
0.30% |
| 2023-05-05 |
博时宏观C |
1.3890 |
-0.12% |
| 2023-05-04 |
博时宏观C |
1.3907 |
0.14% |
