近一月博时宏观回报债券A/B|博时宏观A基金净值查询
查询指定日期范围博时宏观回报债券A/B050016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时宏观回报债券A/B |
1.5707 |
-0.04% |
| 2026-09-14 |
博时宏观回报债券A/B |
1.5714 |
-0.18% |
| 2026-09-11 |
博时宏观回报债券A/B |
1.5742 |
-0.25% |
| 2026-09-10 |
博时宏观回报债券A/B |
1.5781 |
-0.09% |
| 2026-09-09 |
博时宏观回报债券A/B |
1.5795 |
0.04% |
| 2026-09-08 |
博时宏观回报债券A/B |
1.5789 |
-0.01% |
| 2026-09-07 |
博时宏观回报债券A/B |
1.5790 |
0.20% |
| 2026-09-04 |
博时宏观回报债券A/B |
1.5758 |
-0.18% |
| 2026-09-03 |
博时宏观回报债券A/B |
1.5787 |
0.13% |
| 2026-09-02 |
博时宏观回报债券A/B |
1.5767 |
-0.27% |
| 2026-09-01 |
博时宏观回报债券A/B |
1.5810 |
-0.20% |
| 2026-08-31 |
博时宏观回报债券A/B |
1.5841 |
0.06% |
| 2026-08-28 |
博时宏观回报债券A/B |
1.5831 |
-0.07% |
| 2026-08-27 |
博时宏观回报债券A/B |
1.5842 |
0.22% |
| 2026-08-26 |
博时宏观回报债券A/B |
1.5808 |
0.03% |
| 2026-08-25 |
博时宏观回报债券A/B |
1.5804 |
-0.08% |
| 2026-08-24 |
博时宏观回报债券A/B |
1.5816 |
-0.32% |
| 2026-08-21 |
博时宏观回报债券A/B |
1.5867 |
0.23% |
| 2026-08-20 |
博时宏观回报债券A/B |
1.5831 |
0.03% |
| 2026-08-19 |
博时宏观回报债券A/B |
1.5827 |
-0.85% |
| 2026-08-18 |
博时宏观回报债券A/B |
1.5962 |
-0.06% |
| 2026-08-17 |
博时宏观回报债券A/B |
1.5972 |
0.54% |
