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 |
| 2026-09-16 |
博时宏观回报债券E |
1.5746 |
0.22% |
| 2026-09-15 |
博时宏观回报债券E |
1.5711 |
-0.04% |
| 2026-09-14 |
博时宏观回报债券E |
1.5718 |
-0.18% |
| 2026-09-11 |
博时宏观回报债券E |
1.5746 |
-0.25% |
| 2026-09-10 |
博时宏观回报债券E |
1.5785 |
-0.09% |
| 2026-09-09 |
博时宏观回报债券E |
1.5799 |
0.04% |
| 2026-09-08 |
博时宏观回报债券E |
1.5793 |
-0.01% |
| 2026-09-07 |
博时宏观回报债券E |
1.5794 |
0.20% |
| 2026-09-04 |
博时宏观回报债券E |
1.5762 |
-0.18% |
| 2026-09-03 |
博时宏观回报债券E |
1.5791 |
0.13% |
| 2026-09-02 |
博时宏观回报债券E |
1.5771 |
-0.27% |
| 2026-09-01 |
博时宏观回报债券E |
1.5814 |
-0.20% |
| 2026-08-31 |
博时宏观回报债券E |
1.5845 |
0.06% |
| 2026-08-28 |
博时宏观回报债券E |
1.5835 |
-0.07% |
| 2026-08-27 |
博时宏观回报债券E |
1.5846 |
0.22% |
| 2026-08-26 |
博时宏观回报债券E |
1.5811 |
0.02% |
| 2026-08-25 |
博时宏观回报债券E |
1.5808 |
-0.08% |
| 2026-08-24 |
博时宏观回报债券E |
1.5820 |
-0.32% |
| 2026-08-21 |
博时宏观回报债券E |
1.5870 |
0.22% |
| 2026-08-20 |
博时宏观回报债券E |
1.5835 |
0.03% |
| 2026-08-19 |
博时宏观回报债券E |
1.5831 |
-0.85% |
| 2026-08-18 |
博时宏观回报债券E |
1.5966 |
-0.06% |
| 2026-08-17 |
博时宏观回报债券E |
1.5976 |
0.54% |
