近一月博时宏观回报债券E基金净值查询
查询指定日期范围博时宏观回报债券E023309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时宏观回报债券E |
1.5157 |
-0.37% |
| 2025-12-15 |
博时宏观回报债券E |
1.5213 |
-0.14% |
| 2025-12-12 |
博时宏观回报债券E |
1.5235 |
-0.08% |
| 2025-12-11 |
博时宏观回报债券E |
1.5247 |
0.01% |
| 2025-12-10 |
博时宏观回报债券E |
1.5246 |
0.13% |
| 2025-12-09 |
博时宏观回报债券E |
1.5226 |
0.11% |
| 2025-12-08 |
博时宏观回报债券E |
1.5209 |
0.20% |
| 2025-12-05 |
博时宏观回报债券E |
1.5179 |
0.33% |
| 2025-12-04 |
博时宏观回报债券E |
1.5129 |
-0.09% |
| 2025-12-03 |
博时宏观回报债券E |
1.5142 |
-0.26% |
| 2025-12-02 |
博时宏观回报债券E |
1.5182 |
-0.26% |
| 2025-12-01 |
博时宏观回报债券E |
1.5222 |
0.28% |
| 2025-11-28 |
博时宏观回报债券E |
1.5179 |
0.14% |
| 2025-11-27 |
博时宏观回报债券E |
1.5158 |
-0.09% |
| 2025-11-26 |
博时宏观回报债券E |
1.5172 |
-0.03% |
| 2025-11-25 |
博时宏观回报债券E |
1.5177 |
0.28% |
| 2025-11-24 |
博时宏观回报债券E |
1.5135 |
0.05% |
| 2025-11-21 |
博时宏观回报债券E |
1.5128 |
-0.72% |
| 2025-11-20 |
博时宏观回报债券E |
1.5237 |
-0.13% |
| 2025-11-19 |
博时宏观回报债券E |
1.5257 |
0.05% |
| 2025-11-18 |
博时宏观回报债券E |
1.5250 |
-0.35% |
| 2025-11-17 |
博时宏观回报债券E |
1.5304 |
-0.18% |
