近一年博时宏观回报债券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% |
| 2026-08-14 |
博时宏观回报债券E |
1.5890 |
0.19% |
| 2026-08-13 |
博时宏观回报债券E |
1.5860 |
-0.11% |
| 2026-08-12 |
博时宏观回报债券E |
1.5878 |
0.14% |
| 2026-08-11 |
博时宏观回报债券E |
1.5856 |
-0.23% |
| 2026-08-10 |
博时宏观回报债券E |
1.5892 |
-0.14% |
| 2026-08-07 |
博时宏观回报债券E |
1.5915 |
0.26% |
| 2026-08-06 |
博时宏观回报债券E |
1.5873 |
0.04% |
| 2026-08-05 |
博时宏观回报债券E |
1.5866 |
0.23% |
| 2026-08-04 |
博时宏观回报债券E |
1.5829 |
0.42% |
| 2026-08-03 |
博时宏观回报债券E |
1.5763 |
-0.21% |
| 2026-07-31 |
博时宏观回报债券E |
1.5796 |
0.30% |
| 2026-07-30 |
博时宏观回报债券E |
1.5748 |
-0.27% |
| 2026-07-29 |
博时宏观回报债券E |
1.5791 |
0.18% |
| 2026-07-28 |
博时宏观回报债券E |
1.5762 |
-0.82% |
| 2026-07-27 |
博时宏观回报债券E |
1.5893 |
0.43% |
| 2026-07-24 |
博时宏观回报债券E |
1.5825 |
-0.23% |
| 2026-07-23 |
博时宏观回报债券E |
1.5861 |
-0.03% |
| 2026-07-22 |
博时宏观回报债券E |
1.5865 |
-0.24% |
| 2026-07-21 |
博时宏观回报债券E |
1.5903 |
0.81% |
| 2026-07-20 |
博时宏观回报债券E |
1.5775 |
-0.22% |
| 2026-07-17 |
博时宏观回报债券E |
1.5810 |
-0.92% |
| 2026-07-16 |
博时宏观回报债券E |
1.5957 |
-0.40% |
| 2026-07-15 |
博时宏观回报债券E |
1.6021 |
-0.26% |
| 2026-07-14 |
博时宏观回报债券E |
1.6063 |
0.55% |
| 2026-07-13 |
博时宏观回报债券E |
1.5975 |
-0.60% |
| 2026-07-10 |
博时宏观回报债券E |
1.6071 |
-0.56% |
| 2026-07-09 |
博时宏观回报债券E |
1.6161 |
0.52% |
| 2026-07-08 |
博时宏观回报债券E |
1.6077 |
-0.25% |
| 2026-07-07 |
博时宏观回报债券E |
1.6117 |
-0.17% |
| 2026-07-06 |
博时宏观回报债券E |
1.6145 |
-0.13% |
| 2026-07-03 |
博时宏观回报债券E |
1.6166 |
0.24% |
| 2026-07-02 |
博时宏观回报债券E |
1.6128 |
-0.76% |
| 2026-07-01 |
博时宏观回报债券E |
1.6252 |
-0.39% |
| 2026-06-30 |
博时宏观回报债券E |
1.6316 |
0.30% |
| 2026-06-29 |
博时宏观回报债券E |
1.6267 |
0.01% |
| 2026-06-26 |
博时宏观回报债券E |
1.6266 |
-0.55% |
| 2026-06-25 |
博时宏观回报债券E |
1.6356 |
0.57% |
| 2026-06-24 |
博时宏观回报债券E |
1.6263 |
0.43% |
| 2026-06-23 |
博时宏观回报债券E |
1.6194 |
-0.67% |
| 2026-06-22 |
博时宏观回报债券E |
1.6303 |
0.34% |
| 2026-06-18 |
博时宏观回报债券E |
1.6248 |
0.40% |
| 2026-06-17 |
博时宏观回报债券E |
1.6184 |
0.44% |
| 2026-06-16 |
博时宏观回报债券E |
1.6113 |
0.31% |
| 2026-06-15 |
博时宏观回报债券E |
1.6063 |
0.94% |
| 2026-06-12 |
博时宏观回报债券E |
1.5913 |
0.09% |
| 2026-06-11 |
博时宏观回报债券E |
1.5898 |
-0.08% |
| 2026-06-10 |
博时宏观回报债券E |
1.5911 |
-0.53% |
| 2026-06-09 |
博时宏观回报债券E |
1.5996 |
0.55% |
| 2026-06-08 |
博时宏观回报债券E |
1.5908 |
-0.49% |
| 2026-06-05 |
博时宏观回报债券E |
1.5986 |
-0.71% |
| 2026-06-04 |
博时宏观回报债券E |
1.6100 |
0.23% |
| 2026-06-03 |
博时宏观回报债券E |
1.6063 |
0.27% |
| 2026-06-02 |
博时宏观回报债券E |
1.6020 |
0.46% |
| 2026-06-01 |
博时宏观回报债券E |
1.5947 |
-0.31% |
| 2026-05-29 |
博时宏观回报债券E |
1.5997 |
-0.38% |
| 2026-05-28 |
博时宏观回报债券E |
1.6058 |
0.28% |
| 2026-05-27 |
博时宏观回报债券E |
1.6013 |
-0.20% |
| 2026-05-26 |
博时宏观回报债券E |
1.6045 |
-0.01% |
| 2026-05-25 |
博时宏观回报债券E |
1.6046 |
0.34% |
| 2026-05-22 |
博时宏观回报债券E |
1.5991 |
0.49% |
| 2026-05-21 |
博时宏观回报债券E |
1.5913 |
-0.61% |
| 2026-05-20 |
博时宏观回报债券E |
1.6010 |
0.20% |
| 2026-05-19 |
博时宏观回报债券E |
1.5978 |
0.21% |
| 2026-05-18 |
博时宏观回报债券E |
1.5944 |
0.01% |
| 2026-05-15 |
博时宏观回报债券E |
1.5942 |
-0.29% |
| 2026-05-14 |
博时宏观回报债券E |
1.5988 |
-0.60% |
| 2026-05-13 |
博时宏观回报债券E |
1.6084 |
0.46% |
| 2026-05-12 |
博时宏观回报债券E |
1.6010 |
0.03% |
| 2026-05-11 |
博时宏观回报债券E |
1.6005 |
0.34% |
| 2026-05-08 |
博时宏观回报债券E |
1.5950 |
-0.14% |
| 2026-04-30 |
博时宏观回报债券E |
1.5873 |
0.08% |
| 2026-04-29 |
博时宏观回报债券E |
1.5860 |
0.45% |
| 2026-04-28 |
博时宏观回报债券E |
1.5789 |
-0.08% |
| 2026-04-27 |
博时宏观回报债券E |
1.5802 |
-0.02% |
| 2026-04-24 |
博时宏观回报债券E |
1.5805 |
-0.20% |
| 2026-04-23 |
博时宏观回报债券E |
1.5836 |
-0.09% |
| 2026-04-22 |
博时宏观回报债券E |
1.5850 |
0.41% |
| 2026-04-21 |
博时宏观回报债券E |
1.5786 |
0.24% |
| 2026-04-20 |
博时宏观回报债券E |
1.5748 |
-0.03% |
| 2026-04-17 |
博时宏观回报债券E |
1.5753 |
0.25% |
| 2026-04-16 |
博时宏观回报债券E |
1.5713 |
0.54% |
| 2026-04-15 |
博时宏观回报债券E |
1.5628 |
-0.08% |
| 2026-04-14 |
博时宏观回报债券E |
1.5641 |
0.21% |
| 2026-04-13 |
博时宏观回报债券E |
1.5608 |
-0.04% |
| 2026-04-10 |
博时宏观回报债券E |
1.5614 |
0.30% |
| 2026-04-09 |
博时宏观回报债券E |
1.5568 |
-0.01% |
| 2026-04-08 |
博时宏观回报债券E |
1.5570 |
0.67% |
| 2026-04-07 |
博时宏观回报债券E |
1.5467 |
0.05% |
| 2026-04-03 |
博时宏观回报债券E |
1.5459 |
-0.07% |
| 2026-04-02 |
博时宏观回报债券E |
1.5470 |
-0.13% |
| 2026-04-01 |
博时宏观回报债券E |
1.5490 |
0.21% |
| 2026-03-31 |
博时宏观回报债券E |
1.5458 |
-0.32% |
| 2026-03-30 |
博时宏观回报债券E |
1.5508 |
0.16% |
| 2026-03-27 |
博时宏观回报债券E |
1.5483 |
-0.01% |
| 2026-03-26 |
博时宏观回报债券E |
1.5485 |
-0.17% |
| 2026-03-25 |
博时宏观回报债券E |
1.5511 |
0.23% |
| 2026-03-24 |
博时宏观回报债券E |
1.5475 |
0.27% |
| 2026-03-23 |
博时宏观回报债券E |
1.5433 |
-0.30% |
| 2026-03-20 |
博时宏观回报债券E |
1.5480 |
-0.05% |
| 2026-03-19 |
博时宏观回报债券E |
1.5488 |
-0.44% |
| 2026-03-18 |
博时宏观回报债券E |
1.5556 |
0.15% |
| 2026-03-17 |
博时宏观回报债券E |
1.5532 |
-0.37% |
| 2026-03-16 |
博时宏观回报债券E |
1.5590 |
-0.31% |
| 2026-03-13 |
博时宏观回报债券E |
1.5639 |
-0.29% |
| 2026-03-12 |
博时宏观回报债券E |
1.5685 |
-0.11% |
| 2026-03-11 |
博时宏观回报债券E |
1.5703 |
0.06% |
| 2026-03-10 |
博时宏观回报债券E |
1.5693 |
0.22% |
| 2026-03-09 |
博时宏观回报债券E |
1.5658 |
-0.38% |
| 2026-03-06 |
博时宏观回报债券E |
1.5718 |
-0.04% |
| 2026-03-05 |
博时宏观回报债券E |
1.5725 |
0.24% |
| 2026-03-04 |
博时宏观回报债券E |
1.5688 |
-0.09% |
| 2026-03-03 |
博时宏观回报债券E |
1.5702 |
-0.60% |
| 2026-03-02 |
博时宏观回报债券E |
1.5796 |
0.29% |
| 2026-02-27 |
博时宏观回报债券E |
1.5751 |
0.03% |
| 2026-02-26 |
博时宏观回报债券E |
1.5746 |
0.01% |
| 2026-02-25 |
博时宏观回报债券E |
1.5744 |
0.29% |
| 2026-02-24 |
博时宏观回报债券E |
1.5698 |
0.25% |
| 2026-02-13 |
博时宏观回报债券E |
1.5659 |
-0.44% |
| 2026-02-12 |
博时宏观回报债券E |
1.5728 |
0.17% |
| 2026-02-11 |
博时宏观回报债券E |
1.5702 |
0.09% |
| 2026-02-10 |
博时宏观回报债券E |
1.5688 |
0.07% |
| 2026-02-09 |
博时宏观回报债券E |
1.5677 |
0.49% |
| 2026-02-06 |
博时宏观回报债券E |
1.5601 |
0.09% |
| 2026-02-05 |
博时宏观回报债券E |
1.5587 |
-0.40% |
| 2026-02-04 |
博时宏观回报债券E |
1.5650 |
-0.11% |
| 2026-02-03 |
博时宏观回报债券E |
1.5668 |
0.54% |
| 2026-02-02 |
博时宏观回报债券E |
1.5584 |
-0.90% |
| 2026-01-30 |
博时宏观回报债券E |
1.5725 |
-0.33% |
| 2026-01-29 |
博时宏观回报债券E |
1.5777 |
-0.18% |
| 2026-01-28 |
博时宏观回报债券E |
1.5805 |
0.39% |
| 2026-01-27 |
博时宏观回报债券E |
1.5743 |
-0.01% |
| 2026-01-26 |
博时宏观回报债券E |
1.5744 |
-0.18% |
| 2026-01-23 |
博时宏观回报债券E |
1.5772 |
0.36% |
| 2026-01-22 |
博时宏观回报债券E |
1.5715 |
0.22% |
| 2026-01-21 |
博时宏观回报债券E |
1.5681 |
0.23% |
| 2026-01-20 |
博时宏观回报债券E |
1.5645 |
-0.10% |
| 2026-01-19 |
博时宏观回报债券E |
1.5660 |
0.29% |
| 2026-01-16 |
博时宏观回报债券E |
1.5615 |
-0.08% |
| 2026-01-15 |
博时宏观回报债券E |
1.5628 |
0.07% |
| 2026-01-14 |
博时宏观回报债券E |
1.5617 |
0.12% |
| 2026-01-13 |
博时宏观回报债券E |
1.5598 |
-0.08% |
| 2026-01-12 |
博时宏观回报债券E |
1.5611 |
0.42% |
| 2026-01-09 |
博时宏观回报债券E |
1.5545 |
0.34% |
| 2026-01-08 |
博时宏观回报债券E |
1.5492 |
-0.05% |
| 2026-01-07 |
博时宏观回报债券E |
1.5500 |
-0.07% |
| 2026-01-06 |
博时宏观回报债券E |
1.5511 |
0.47% |
| 2026-01-05 |
博时宏观回报债券E |
1.5439 |
0.47% |
| 2025-12-31 |
博时宏观回报债券E |
1.5367 |
-0.05% |
| 2025-12-30 |
博时宏观回报债券E |
1.5375 |
0.14% |
| 2025-12-29 |
博时宏观回报债券E |
1.5354 |
-0.23% |
| 2025-12-26 |
博时宏观回报债券E |
1.5390 |
0.23% |
| 2025-12-25 |
博时宏观回报债券E |
1.5354 |
0.11% |
| 2025-12-24 |
博时宏观回报债券E |
1.5337 |
0.14% |
| 2025-12-23 |
博时宏观回报债券E |
1.5316 |
0.10% |
| 2025-12-22 |
博时宏观回报债券E |
1.5300 |
0.31% |
| 2025-12-19 |
博时宏观回报债券E |
1.5253 |
0.20% |
| 2025-12-18 |
博时宏观回报债券E |
1.5222 |
-0.08% |
| 2025-12-17 |
博时宏观回报债券E |
1.5234 |
0.51% |
| 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% |
| 2025-11-14 |
博时宏观回报债券E |
1.5332 |
-0.36% |
| 2025-11-13 |
博时宏观回报债券E |
1.5387 |
0.27% |
| 2025-11-12 |
博时宏观回报债券E |
1.5346 |
-0.05% |
| 2025-11-11 |
博时宏观回报债券E |
1.5353 |
-0.14% |
| 2025-11-10 |
博时宏观回报债券E |
1.5374 |
-0.07% |
| 2025-11-07 |
博时宏观回报债券E |
1.5385 |
-0.03% |
| 2025-11-06 |
博时宏观回报债券E |
1.5389 |
0.29% |
| 2025-11-05 |
博时宏观回报债券E |
1.5344 |
0.10% |
| 2025-11-04 |
博时宏观回报债券E |
1.5328 |
-0.36% |
| 2025-11-03 |
博时宏观回报债券E |
1.5384 |
0.12% |
| 2025-10-31 |
博时宏观回报债券E |
1.5365 |
-0.16% |
| 2025-10-30 |
博时宏观回报债券E |
1.5390 |
-0.31% |
| 2025-10-29 |
博时宏观回报债券E |
1.5438 |
0.51% |
| 2025-10-28 |
博时宏观回报债券E |
1.5360 |
-0.16% |
| 2025-10-27 |
博时宏观回报债券E |
1.5385 |
0.39% |
| 2025-10-24 |
博时宏观回报债券E |
1.5325 |
0.43% |
| 2025-10-23 |
博时宏观回报债券E |
1.5259 |
-0.04% |
| 2025-10-22 |
博时宏观回报债券E |
1.5265 |
-0.01% |
| 2025-10-21 |
博时宏观回报债券E |
1.5267 |
0.61% |
| 2025-10-20 |
博时宏观回报债券E |
1.5175 |
-0.05% |
| 2025-10-17 |
博时宏观回报债券E |
1.5183 |
-0.53% |
| 2025-10-16 |
博时宏观回报债券E |
1.5264 |
-0.11% |
| 2025-10-15 |
博时宏观回报债券E |
1.5281 |
0.14% |
| 2025-10-14 |
博时宏观回报债券E |
1.5260 |
-0.59% |
| 2025-10-13 |
博时宏观回报债券E |
1.5351 |
0.00% |
| 2025-10-10 |
博时宏观回报债券E |
1.5351 |
-0.74% |
| 2025-10-09 |
博时宏观回报债券E |
1.5465 |
0.33% |
| 2025-09-30 |
博时宏观回报债券E |
1.5414 |
0.15% |
| 2025-09-29 |
博时宏观回报债券E |
1.5391 |
0.20% |
| 2025-09-26 |
博时宏观回报债券E |
1.5361 |
-0.29% |
| 2025-09-25 |
博时宏观回报债券E |
1.5405 |
0.22% |
| 2025-09-24 |
博时宏观回报债券E |
1.5371 |
0.25% |
| 2025-09-23 |
博时宏观回报债券E |
1.5332 |
-0.03% |
| 2025-09-22 |
博时宏观回报债券E |
1.5337 |
0.32% |
| 2025-09-19 |
博时宏观回报债券E |
1.5288 |
-0.25% |
| 2025-09-18 |
博时宏观回报债券E |
1.5327 |
-0.30% |
| 2025-09-17 |
博时宏观回报债券E |
1.5373 |
0.42% |
