近一年博时宏观回报债券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 |
| 2026-09-16 |
博时宏观回报债券A/B |
1.5742 |
0.22% |
| 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% |
| 2026-08-14 |
博时宏观回报债券A/B |
1.5886 |
0.19% |
| 2026-08-13 |
博时宏观回报债券A/B |
1.5856 |
-0.11% |
| 2026-08-12 |
博时宏观回报债券A/B |
1.5874 |
0.14% |
| 2026-08-11 |
博时宏观回报债券A/B |
1.5852 |
-0.23% |
| 2026-08-10 |
博时宏观回报债券A/B |
1.5888 |
-0.14% |
| 2026-08-07 |
博时宏观回报债券A/B |
1.5911 |
0.26% |
| 2026-08-06 |
博时宏观回报债券A/B |
1.5869 |
0.04% |
| 2026-08-05 |
博时宏观回报债券A/B |
1.5862 |
0.23% |
| 2026-08-04 |
博时宏观回报债券A/B |
1.5825 |
0.42% |
| 2026-08-03 |
博时宏观回报债券A/B |
1.5759 |
-0.21% |
| 2026-07-31 |
博时宏观回报债券A/B |
1.5792 |
0.30% |
| 2026-07-30 |
博时宏观回报债券A/B |
1.5744 |
-0.27% |
| 2026-07-29 |
博时宏观回报债券A/B |
1.5787 |
0.18% |
| 2026-07-28 |
博时宏观回报债券A/B |
1.5758 |
-0.82% |
| 2026-07-27 |
博时宏观回报债券A/B |
1.5889 |
0.43% |
| 2026-07-24 |
博时宏观回报债券A/B |
1.5821 |
-0.23% |
| 2026-07-23 |
博时宏观回报债券A/B |
1.5857 |
-0.03% |
| 2026-07-22 |
博时宏观回报债券A/B |
1.5861 |
-0.24% |
| 2026-07-21 |
博时宏观回报债券A/B |
1.5899 |
0.81% |
| 2026-07-20 |
博时宏观回报债券A/B |
1.5771 |
-0.22% |
| 2026-07-17 |
博时宏观回报债券A/B |
1.5806 |
-0.92% |
| 2026-07-16 |
博时宏观回报债券A/B |
1.5953 |
-0.39% |
| 2026-07-15 |
博时宏观回报债券A/B |
1.6016 |
-0.27% |
| 2026-07-14 |
博时宏观回报债券A/B |
1.6059 |
0.55% |
| 2026-07-13 |
博时宏观回报债券A/B |
1.5971 |
-0.60% |
| 2026-07-10 |
博时宏观回报债券A/B |
1.6067 |
-0.56% |
| 2026-07-09 |
博时宏观回报债券A/B |
1.6157 |
0.52% |
| 2026-07-08 |
博时宏观回报债券A/B |
1.6073 |
-0.25% |
| 2026-07-07 |
博时宏观回报债券A/B |
1.6113 |
-0.17% |
| 2026-07-06 |
博时宏观回报债券A/B |
1.6141 |
-0.13% |
| 2026-07-03 |
博时宏观回报债券A/B |
1.6162 |
0.24% |
| 2026-07-02 |
博时宏观回报债券A/B |
1.6124 |
-0.76% |
| 2026-07-01 |
博时宏观回报债券A/B |
1.6247 |
-0.40% |
| 2026-06-30 |
博时宏观回报债券A/B |
1.6312 |
0.30% |
| 2026-06-29 |
博时宏观回报债券A/B |
1.6263 |
0.01% |
| 2026-06-26 |
博时宏观回报债券A/B |
1.6262 |
-0.55% |
| 2026-06-25 |
博时宏观回报债券A/B |
1.6352 |
0.57% |
| 2026-06-24 |
博时宏观回报债券A/B |
1.6259 |
0.43% |
| 2026-06-23 |
博时宏观回报债券A/B |
1.6190 |
-0.67% |
| 2026-06-22 |
博时宏观回报债券A/B |
1.6299 |
0.34% |
| 2026-06-18 |
博时宏观回报债券A/B |
1.6244 |
0.40% |
| 2026-06-17 |
博时宏观回报债券A/B |
1.6180 |
0.44% |
| 2026-06-16 |
博时宏观回报债券A/B |
1.6109 |
0.31% |
| 2026-06-15 |
博时宏观回报债券A/B |
1.6059 |
0.94% |
| 2026-06-12 |
博时宏观回报债券A/B |
1.5909 |
0.09% |
| 2026-06-11 |
博时宏观回报债券A/B |
1.5894 |
-0.08% |
| 2026-06-10 |
博时宏观回报债券A/B |
1.5907 |
-0.53% |
| 2026-06-09 |
博时宏观回报债券A/B |
1.5992 |
0.55% |
| 2026-06-08 |
博时宏观回报债券A/B |
1.5904 |
-0.49% |
| 2026-06-05 |
博时宏观回报债券A/B |
1.5982 |
-0.70% |
| 2026-06-04 |
博时宏观回报债券A/B |
1.6095 |
0.23% |
| 2026-06-03 |
博时宏观回报债券A/B |
1.6058 |
0.26% |
| 2026-06-02 |
博时宏观回报债券A/B |
1.6016 |
0.46% |
| 2026-06-01 |
博时宏观回报债券A/B |
1.5943 |
-0.31% |
| 2026-05-29 |
博时宏观回报债券A/B |
1.5992 |
-0.39% |
| 2026-05-28 |
博时宏观回报债券A/B |
1.6054 |
0.29% |
| 2026-05-27 |
博时宏观回报债券A/B |
1.6008 |
-0.21% |
| 2026-05-26 |
博时宏观回报债券A/B |
1.6041 |
-0.01% |
| 2026-05-25 |
博时宏观回报债券A/B |
1.6042 |
0.35% |
| 2026-05-22 |
博时宏观回报债券A/B |
1.5986 |
0.48% |
| 2026-05-21 |
博时宏观回报债券A/B |
1.5909 |
-0.61% |
| 2026-05-20 |
博时宏观回报债券A/B |
1.6006 |
0.20% |
| 2026-05-19 |
博时宏观回报债券A/B |
1.5974 |
0.21% |
| 2026-05-18 |
博时宏观回报债券A/B |
1.5940 |
0.02% |
| 2026-05-15 |
博时宏观回报债券A/B |
1.5937 |
-0.29% |
| 2026-05-14 |
博时宏观回报债券A/B |
1.5983 |
-0.60% |
| 2026-05-13 |
博时宏观回报债券A/B |
1.6080 |
0.46% |
| 2026-05-12 |
博时宏观回报债券A/B |
1.6006 |
0.03% |
| 2026-05-11 |
博时宏观回报债券A/B |
1.6001 |
0.34% |
| 2026-05-08 |
博时宏观回报债券A/B |
1.5946 |
-0.14% |
| 2026-04-30 |
博时宏观回报债券A/B |
1.5869 |
0.08% |
| 2026-04-29 |
博时宏观回报债券A/B |
1.5856 |
0.45% |
| 2026-04-28 |
博时宏观回报债券A/B |
1.5785 |
-0.08% |
| 2026-04-27 |
博时宏观回报债券A/B |
1.5798 |
-0.02% |
| 2026-04-24 |
博时宏观回报债券A/B |
1.5801 |
-0.20% |
| 2026-04-23 |
博时宏观回报债券A/B |
1.5832 |
-0.09% |
| 2026-04-22 |
博时宏观回报债券A/B |
1.5846 |
0.41% |
| 2026-04-21 |
博时宏观回报债券A/B |
1.5781 |
0.24% |
| 2026-04-20 |
博时宏观回报债券A/B |
1.5744 |
-0.03% |
| 2026-04-17 |
博时宏观回报债券A/B |
1.5748 |
0.25% |
| 2026-04-16 |
博时宏观回报债券A/B |
1.5709 |
0.55% |
| 2026-04-15 |
博时宏观回报债券A/B |
1.5623 |
-0.09% |
| 2026-04-14 |
博时宏观回报债券A/B |
1.5637 |
0.21% |
| 2026-04-13 |
博时宏观回报债券A/B |
1.5604 |
-0.04% |
| 2026-04-10 |
博时宏观回报债券A/B |
1.5610 |
0.30% |
| 2026-04-09 |
博时宏观回报债券A/B |
1.5564 |
-0.01% |
| 2026-04-08 |
博时宏观回报债券A/B |
1.5566 |
0.67% |
| 2026-04-07 |
博时宏观回报债券A/B |
1.5463 |
0.05% |
| 2026-04-03 |
博时宏观回报债券A/B |
1.5455 |
-0.06% |
| 2026-04-02 |
博时宏观回报债券A/B |
1.5465 |
-0.14% |
| 2026-04-01 |
博时宏观回报债券A/B |
1.5486 |
0.21% |
| 2026-03-31 |
博时宏观回报债券A/B |
1.5454 |
-0.32% |
| 2026-03-30 |
博时宏观回报债券A/B |
1.5504 |
0.16% |
| 2026-03-27 |
博时宏观回报债券A/B |
1.5479 |
-0.01% |
| 2026-03-26 |
博时宏观回报债券A/B |
1.5481 |
-0.17% |
| 2026-03-25 |
博时宏观回报债券A/B |
1.5507 |
0.23% |
| 2026-03-24 |
博时宏观回报债券A/B |
1.5471 |
0.27% |
| 2026-03-23 |
博时宏观回报债券A/B |
1.5429 |
-0.30% |
| 2026-03-20 |
博时宏观回报债券A/B |
1.5475 |
-0.06% |
| 2026-03-19 |
博时宏观回报债券A/B |
1.5484 |
-0.44% |
| 2026-03-18 |
博时宏观回报债券A/B |
1.5552 |
0.16% |
| 2026-03-17 |
博时宏观回报债券A/B |
1.5527 |
-0.37% |
| 2026-03-16 |
博时宏观回报债券A/B |
1.5585 |
-0.32% |
| 2026-03-13 |
博时宏观回报债券A/B |
1.5635 |
-0.29% |
| 2026-03-12 |
博时宏观回报债券A/B |
1.5680 |
-0.11% |
| 2026-03-11 |
博时宏观回报债券A/B |
1.5698 |
0.06% |
| 2026-03-10 |
博时宏观回报债券A/B |
1.5689 |
0.23% |
| 2026-03-09 |
博时宏观回报债券A/B |
1.5653 |
-0.39% |
| 2026-03-06 |
博时宏观回报债券A/B |
1.5714 |
-0.04% |
| 2026-03-05 |
博时宏观回报债券A/B |
1.5720 |
0.23% |
| 2026-03-04 |
博时宏观回报债券A/B |
1.5684 |
-0.08% |
| 2026-03-03 |
博时宏观回报债券A/B |
1.5697 |
-0.60% |
| 2026-03-02 |
博时宏观回报债券A/B |
1.5792 |
0.29% |
| 2026-02-27 |
博时宏观回报债券A/B |
1.5747 |
0.03% |
| 2026-02-26 |
博时宏观回报债券A/B |
1.5742 |
0.02% |
| 2026-02-25 |
博时宏观回报债券A/B |
1.5739 |
0.29% |
| 2026-02-24 |
博时宏观回报债券A/B |
1.5693 |
0.24% |
| 2026-02-13 |
博时宏观回报债券A/B |
1.5655 |
-0.43% |
| 2026-02-12 |
博时宏观回报债券A/B |
1.5723 |
0.17% |
| 2026-02-11 |
博时宏观回报债券A/B |
1.5697 |
0.09% |
| 2026-02-10 |
博时宏观回报债券A/B |
1.5683 |
0.06% |
| 2026-02-09 |
博时宏观回报债券A/B |
1.5673 |
0.49% |
| 2026-02-06 |
博时宏观回报债券A/B |
1.5596 |
0.09% |
| 2026-02-05 |
博时宏观回报债券A/B |
1.5582 |
-0.40% |
| 2026-02-04 |
博时宏观回报债券A/B |
1.5645 |
-0.11% |
| 2026-02-03 |
博时宏观回报债券A/B |
1.5663 |
0.54% |
| 2026-02-02 |
博时宏观回报债券A/B |
1.5579 |
-0.90% |
| 2026-01-30 |
博时宏观回报债券A/B |
1.5720 |
-0.33% |
| 2026-01-29 |
博时宏观回报债券A/B |
1.5772 |
-0.18% |
| 2026-01-28 |
博时宏观回报债券A/B |
1.5800 |
0.39% |
| 2026-01-27 |
博时宏观回报债券A/B |
1.5738 |
-0.01% |
| 2026-01-26 |
博时宏观回报债券A/B |
1.5740 |
-0.17% |
| 2026-01-23 |
博时宏观回报债券A/B |
1.5767 |
0.36% |
| 2026-01-22 |
博时宏观回报债券A/B |
1.5711 |
0.22% |
| 2026-01-21 |
博时宏观回报债券A/B |
1.5677 |
0.24% |
| 2026-01-20 |
博时宏观回报债券A/B |
1.5640 |
-0.10% |
| 2026-01-19 |
博时宏观回报债券A/B |
1.5656 |
0.29% |
| 2026-01-16 |
博时宏观回报债券A/B |
1.5610 |
-0.08% |
| 2026-01-15 |
博时宏观回报债券A/B |
1.5623 |
0.07% |
| 2026-01-14 |
博时宏观回报债券A/B |
1.5612 |
0.12% |
| 2026-01-13 |
博时宏观回报债券A/B |
1.5593 |
-0.09% |
| 2026-01-12 |
博时宏观回报债券A/B |
1.5607 |
0.43% |
| 2026-01-09 |
博时宏观回报债券A/B |
1.5540 |
0.34% |
| 2026-01-08 |
博时宏观回报债券A/B |
1.5488 |
-0.05% |
| 2026-01-07 |
博时宏观回报债券A/B |
1.5495 |
-0.08% |
| 2026-01-06 |
博时宏观回报债券A/B |
1.5507 |
0.47% |
| 2026-01-05 |
博时宏观回报债券A/B |
1.5435 |
0.48% |
| 2025-12-31 |
博时宏观回报债券A/B |
1.5362 |
-0.06% |
| 2025-12-30 |
博时宏观回报债券A/B |
1.5371 |
0.14% |
| 2025-12-29 |
博时宏观回报债券A/B |
1.5349 |
-0.23% |
| 2025-12-26 |
博时宏观回报债券A/B |
1.5385 |
0.23% |
| 2025-12-25 |
博时宏观回报债券A/B |
1.5350 |
0.12% |
| 2025-12-24 |
博时宏观回报债券A/B |
1.5332 |
0.14% |
| 2025-12-23 |
博时宏观回报债券A/B |
1.5311 |
0.10% |
| 2025-12-22 |
博时宏观回报债券A/B |
1.5295 |
0.30% |
| 2025-12-19 |
博时宏观回报债券A/B |
1.5249 |
0.20% |
| 2025-12-18 |
博时宏观回报债券A/B |
1.5218 |
-0.07% |
| 2025-12-17 |
博时宏观回报债券A/B |
1.5229 |
0.50% |
| 2025-12-16 |
博时宏观回报债券A/B |
1.5153 |
-0.36% |
| 2025-12-15 |
博时宏观回报债券A/B |
1.5208 |
-0.15% |
| 2025-12-12 |
博时宏观回报债券A/B |
1.5231 |
-0.08% |
| 2025-12-11 |
博时宏观回报债券A/B |
1.5243 |
0.01% |
| 2025-12-10 |
博时宏观回报债券A/B |
1.5242 |
0.13% |
| 2025-12-09 |
博时宏观回报债券A/B |
1.5222 |
0.12% |
| 2025-12-08 |
博时宏观回报债券A/B |
1.5204 |
0.20% |
| 2025-12-05 |
博时宏观回报债券A/B |
1.5174 |
0.33% |
| 2025-12-04 |
博时宏观回报债券A/B |
1.5124 |
-0.09% |
| 2025-12-03 |
博时宏观回报债券A/B |
1.5137 |
-0.27% |
| 2025-12-02 |
博时宏观回报债券A/B |
1.5178 |
-0.26% |
| 2025-12-01 |
博时宏观回报债券A/B |
1.5217 |
0.28% |
| 2025-11-28 |
博时宏观回报债券A/B |
1.5175 |
0.15% |
| 2025-11-27 |
博时宏观回报债券A/B |
1.5153 |
-0.10% |
| 2025-11-26 |
博时宏观回报债券A/B |
1.5168 |
-0.03% |
| 2025-11-25 |
博时宏观回报债券A/B |
1.5172 |
0.27% |
| 2025-11-24 |
博时宏观回报债券A/B |
1.5131 |
0.05% |
| 2025-11-21 |
博时宏观回报债券A/B |
1.5124 |
-0.72% |
| 2025-11-20 |
博时宏观回报债券A/B |
1.5233 |
-0.12% |
| 2025-11-19 |
博时宏观回报债券A/B |
1.5252 |
0.04% |
| 2025-11-18 |
博时宏观回报债券A/B |
1.5246 |
-0.35% |
| 2025-11-17 |
博时宏观回报债券A/B |
1.5299 |
-0.18% |
| 2025-11-14 |
博时宏观回报债券A/B |
1.5327 |
-0.36% |
| 2025-11-13 |
博时宏观回报债券A/B |
1.5382 |
0.26% |
| 2025-11-12 |
博时宏观回报债券A/B |
1.5342 |
-0.04% |
| 2025-11-11 |
博时宏观回报债券A/B |
1.5348 |
-0.14% |
| 2025-11-10 |
博时宏观回报债券A/B |
1.5369 |
-0.07% |
| 2025-11-07 |
博时宏观回报债券A/B |
1.5379 |
-0.03% |
| 2025-11-06 |
博时宏观回报债券A/B |
1.5384 |
0.29% |
| 2025-11-05 |
博时宏观回报债券A/B |
1.5339 |
0.10% |
| 2025-11-04 |
博时宏观回报债券A/B |
1.5323 |
-0.36% |
| 2025-11-03 |
博时宏观回报债券A/B |
1.5379 |
0.12% |
| 2025-10-31 |
博时宏观回报债券A/B |
1.5360 |
-0.16% |
| 2025-10-30 |
博时宏观回报债券A/B |
1.5385 |
-0.30% |
| 2025-10-29 |
博时宏观回报债券A/B |
1.5432 |
0.51% |
| 2025-10-28 |
博时宏观回报债券A/B |
1.5354 |
-0.17% |
| 2025-10-27 |
博时宏观回报债券A/B |
1.5380 |
0.40% |
| 2025-10-24 |
博时宏观回报债券A/B |
1.5319 |
0.43% |
| 2025-10-23 |
博时宏观回报债券A/B |
1.5254 |
-0.03% |
| 2025-10-22 |
博时宏观回报债券A/B |
1.5259 |
-0.02% |
| 2025-10-21 |
博时宏观回报债券A/B |
1.5262 |
0.61% |
| 2025-10-20 |
博时宏观回报债券A/B |
1.5169 |
-0.05% |
| 2025-10-17 |
博时宏观回报债券A/B |
1.5177 |
-0.53% |
| 2025-10-16 |
博时宏观回报债券A/B |
1.5258 |
-0.12% |
| 2025-10-15 |
博时宏观回报债券A/B |
1.5276 |
0.14% |
| 2025-10-14 |
博时宏观回报债券A/B |
1.5255 |
-0.59% |
| 2025-10-13 |
博时宏观回报债券A/B |
1.5346 |
0.00% |
| 2025-10-10 |
博时宏观回报债券A/B |
1.5346 |
-0.74% |
| 2025-10-09 |
博时宏观回报债券A/B |
1.5460 |
0.33% |
| 2025-09-30 |
博时宏观回报债券A/B |
1.5409 |
0.16% |
| 2025-09-29 |
博时宏观回报债券A/B |
1.5385 |
0.20% |
| 2025-09-26 |
博时宏观回报债券A/B |
1.5355 |
-0.29% |
| 2025-09-25 |
博时宏观回报债券A/B |
1.5399 |
0.22% |
| 2025-09-24 |
博时宏观回报债券A/B |
1.5365 |
0.25% |
| 2025-09-23 |
博时宏观回报债券A/B |
1.5326 |
-0.03% |
| 2025-09-22 |
博时宏观回报债券A/B |
1.5331 |
0.31% |
| 2025-09-19 |
博时宏观回报债券A/B |
1.5283 |
-0.25% |
| 2025-09-18 |
博时宏观回报债券A/B |
1.5322 |
-0.29% |
| 2025-09-17 |
博时宏观回报债券A/B |
1.5367 |
0.41% |
