近一季博时宏观债券A/B基金净值查询
查询指定日期范围博时宏观A050016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时宏观A |
1.4123 |
0.20% |
| 2024-04-25 |
博时宏观A |
1.4095 |
-0.04% |
| 2024-04-24 |
博时宏观A |
1.4100 |
0.14% |
| 2024-04-23 |
博时宏观A |
1.4080 |
-0.33% |
| 2024-04-22 |
博时宏观A |
1.4127 |
-0.26% |
| 2024-04-19 |
博时宏观A |
1.4164 |
-0.04% |
| 2024-04-18 |
博时宏观A |
1.4169 |
0.04% |
| 2024-04-17 |
博时宏观A |
1.4163 |
0.45% |
| 2024-04-16 |
博时宏观A |
1.4099 |
-0.44% |
| 2024-04-15 |
博时宏观A |
1.4161 |
0.34% |
| 2024-04-12 |
博时宏观A |
1.4113 |
0.13% |
| 2024-04-11 |
博时宏观A |
1.4095 |
0.19% |
| 2024-04-10 |
博时宏观A |
1.4068 |
-0.03% |
| 2024-04-09 |
博时宏观A |
1.4072 |
-0.04% |
| 2024-04-08 |
博时宏观A |
1.4077 |
-0.02% |
| 2024-04-03 |
博时宏观A |
1.4080 |
0.08% |
| 2024-04-02 |
博时宏观A |
1.4069 |
-0.06% |
| 2024-04-01 |
博时宏观A |
1.4077 |
0.19% |
| 2024-03-29 |
博时宏观A |
1.4051 |
0.33% |
| 2024-03-28 |
博时宏观A |
1.4005 |
0.21% |
| 2024-03-27 |
博时宏观A |
1.3976 |
-0.32% |
| 2024-03-26 |
博时宏观A |
1.4021 |
-0.15% |
| 2024-03-25 |
博时宏观A |
1.4042 |
-0.33% |
| 2024-03-22 |
博时宏观A |
1.4088 |
-0.06% |
| 2024-03-21 |
博时宏观A |
1.4097 |
-0.01% |
| 2024-03-20 |
博时宏观A |
1.4099 |
0.04% |
| 2024-03-19 |
博时宏观A |
1.4094 |
-0.05% |
| 2024-03-18 |
博时宏观A |
1.4101 |
0.21% |
| 2024-03-15 |
博时宏观A |
1.4071 |
0.21% |
| 2024-03-14 |
博时宏观A |
1.4041 |
-0.07% |
| 2024-03-13 |
博时宏观A |
1.4051 |
-0.06% |
| 2024-03-12 |
博时宏观A |
1.4059 |
-0.42% |
| 2024-03-11 |
博时宏观A |
1.4119 |
0.01% |
| 2024-03-08 |
博时宏观A |
1.4118 |
0.22% |
| 2024-03-07 |
博时宏观A |
1.4087 |
-0.07% |
| 2024-03-06 |
博时宏观A |
1.4097 |
0.01% |
| 2024-03-05 |
博时宏观A |
1.4096 |
0.01% |
| 2024-03-04 |
博时宏观A |
1.4094 |
0.23% |
| 2024-03-01 |
博时宏观A |
1.4061 |
0.07% |
| 2024-02-29 |
博时宏观A |
1.4051 |
0.49% |
| 2024-02-28 |
博时宏观A |
1.3982 |
-0.52% |
| 2024-02-27 |
博时宏观A |
1.4055 |
0.26% |
| 2024-02-26 |
博时宏观A |
1.4018 |
-0.34% |
| 2024-02-23 |
博时宏观A |
1.4066 |
-0.06% |
| 2024-02-22 |
博时宏观A |
1.4075 |
0.38% |
| 2024-02-21 |
博时宏观A |
1.4022 |
0.15% |
| 2024-02-20 |
博时宏观A |
1.4001 |
0.37% |
| 2024-02-19 |
博时宏观A |
1.3950 |
0.35% |
| 2024-02-08 |
博时宏观A |
1.3902 |
-0.07% |
| 2024-02-07 |
博时宏观A |
1.3912 |
0.49% |
| 2024-02-06 |
博时宏观A |
1.3844 |
0.58% |
| 2024-02-05 |
博时宏观A |
1.3764 |
-0.07% |
| 2024-02-02 |
博时宏观A |
1.3773 |
-0.11% |
| 2024-02-01 |
博时宏观A |
1.3788 |
-0.13% |
| 2024-01-31 |
博时宏观A |
1.3806 |
-0.06% |
| 2024-01-30 |
博时宏观A |
1.3814 |
-0.30% |
| 2024-01-29 |
博时宏观A |
1.3855 |
-0.09% |
