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 |
| 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% |
| 2025-09-16 |
博时宏观回报债券A/B |
1.5304 |
0.13% |
| 2025-09-15 |
博时宏观回报债券A/B |
1.5284 |
0.15% |
| 2025-09-12 |
博时宏观回报债券A/B |
1.5261 |
0.04% |
| 2025-09-11 |
博时宏观回报债券A/B |
1.5255 |
0.77% |
| 2025-09-10 |
博时宏观回报债券A/B |
1.5138 |
-0.01% |
| 2025-09-09 |
博时宏观回报债券A/B |
1.5140 |
-0.36% |
| 2025-09-08 |
博时宏观回报债券A/B |
1.5194 |
0.18% |
| 2025-09-05 |
博时宏观回报债券A/B |
1.5167 |
0.72% |
| 2025-09-04 |
博时宏观回报债券A/B |
1.5059 |
-0.69% |
| 2025-09-03 |
博时宏观回报债券A/B |
1.5164 |
0.13% |
| 2025-09-02 |
博时宏观回报债券A/B |
1.5145 |
-0.58% |
| 2025-09-01 |
博时宏观回报债券A/B |
1.5234 |
0.26% |
| 2025-08-29 |
博时宏观回报债券A/B |
1.5195 |
0.16% |
| 2025-08-28 |
博时宏观回报债券A/B |
1.5171 |
0.40% |
| 2025-08-27 |
博时宏观回报债券A/B |
1.5111 |
-0.62% |
| 2025-08-26 |
博时宏观回报债券A/B |
1.5206 |
0.03% |
| 2025-08-25 |
博时宏观回报债券A/B |
1.5201 |
0.59% |
| 2025-08-22 |
博时宏观回报债券A/B |
1.5112 |
0.45% |
| 2025-08-21 |
博时宏观回报债券A/B |
1.5044 |
-0.08% |
| 2025-08-20 |
博时宏观回报债券A/B |
1.5056 |
-0.07% |
| 2025-08-19 |
博时宏观回报债券A/B |
1.5066 |
-0.03% |
| 2025-08-18 |
博时宏观回报债券A/B |
1.5070 |
0.36% |
| 2025-08-15 |
博时宏观回报债券A/B |
1.5016 |
0.52% |
| 2025-08-14 |
博时宏观回报债券A/B |
1.4938 |
-0.40% |
| 2025-08-13 |
博时宏观回报债券A/B |
1.4998 |
0.62% |
| 2025-08-12 |
博时宏观回报债券A/B |
1.4906 |
-0.06% |
| 2025-08-11 |
博时宏观回报债券A/B |
1.4915 |
-0.01% |
| 2025-08-08 |
博时宏观回报债券A/B |
1.4916 |
-0.09% |
| 2025-08-07 |
博时宏观回报债券A/B |
1.4930 |
-0.05% |
| 2025-08-06 |
博时宏观回报债券A/B |
1.4938 |
0.10% |
| 2025-08-05 |
博时宏观回报债券A/B |
1.4923 |
0.15% |
| 2025-08-04 |
博时宏观回报债券A/B |
1.4901 |
0.05% |
| 2025-08-01 |
博时宏观回报债券A/B |
1.4893 |
0.07% |
| 2025-07-31 |
博时宏观回报债券A/B |
1.4883 |
-0.05% |
| 2025-07-30 |
博时宏观回报债券A/B |
1.4890 |
-0.08% |
| 2025-07-29 |
博时宏观回报债券A/B |
1.4902 |
0.09% |
| 2025-07-28 |
博时宏观回报债券A/B |
1.4888 |
0.36% |
| 2025-07-25 |
博时宏观回报债券A/B |
1.4835 |
0.14% |
| 2025-07-24 |
博时宏观回报债券A/B |
1.4814 |
0.13% |
| 2025-07-23 |
博时宏观回报债券A/B |
1.4795 |
-0.16% |
| 2025-07-22 |
博时宏观回报债券A/B |
1.4818 |
0.00% |
| 2025-07-21 |
博时宏观回报债券A/B |
1.4818 |
0.09% |
| 2025-07-18 |
博时宏观回报债券A/B |
1.4805 |
0.05% |
| 2025-07-17 |
博时宏观回报债券A/B |
1.4797 |
0.42% |
| 2025-07-16 |
博时宏观回报债券A/B |
1.4735 |
-0.13% |
| 2025-07-15 |
博时宏观回报债券A/B |
1.4754 |
0.09% |
| 2025-07-14 |
博时宏观回报债券A/B |
1.4741 |
-0.10% |
| 2025-07-11 |
博时宏观回报债券A/B |
1.4756 |
-0.17% |
| 2025-07-10 |
博时宏观回报债券A/B |
1.4781 |
-0.07% |
| 2025-07-09 |
博时宏观回报债券A/B |
1.4792 |
0.03% |
| 2025-07-08 |
博时宏观回报债券A/B |
1.4787 |
0.31% |
| 2025-07-07 |
博时宏观回报债券A/B |
1.4742 |
0.05% |
| 2025-07-04 |
博时宏观回报债券A/B |
1.4734 |
0.12% |
| 2025-07-03 |
博时宏观回报债券A/B |
1.4716 |
0.14% |
| 2025-07-02 |
博时宏观回报债券A/B |
1.4695 |
-0.16% |
| 2025-07-01 |
博时宏观回报债券A/B |
1.4718 |
0.25% |
| 2025-06-30 |
博时宏观回报债券A/B |
1.4681 |
0.23% |
| 2025-06-27 |
博时宏观回报债券A/B |
1.4647 |
-0.13% |
| 2025-06-26 |
博时宏观回报债券A/B |
1.4666 |
-0.16% |
| 2025-06-25 |
博时宏观回报债券A/B |
1.4689 |
0.15% |
| 2025-06-24 |
博时宏观回报债券A/B |
1.4667 |
0.08% |
| 2025-06-23 |
博时宏观回报债券A/B |
1.4656 |
0.11% |
| 2025-06-20 |
博时宏观回报债券A/B |
1.4640 |
-0.08% |
| 2025-06-19 |
博时宏观回报债券A/B |
1.4652 |
-0.31% |
| 2025-06-18 |
博时宏观回报债券A/B |
1.4698 |
0.20% |
| 2025-06-17 |
博时宏观回报债券A/B |
1.4668 |
-0.05% |
| 2025-06-16 |
博时宏观回报债券A/B |
1.4675 |
0.17% |
| 2025-06-13 |
博时宏观回报债券A/B |
1.4650 |
-0.15% |
| 2025-06-12 |
博时宏观回报债券A/B |
1.4672 |
0.12% |
| 2025-06-11 |
博时宏观回报债券A/B |
1.4655 |
0.27% |
| 2025-06-10 |
博时宏观回报债券A/B |
1.4615 |
-0.24% |
| 2025-06-09 |
博时宏观回报债券A/B |
1.4650 |
0.16% |
| 2025-06-06 |
博时宏观回报债券A/B |
1.4626 |
-0.03% |
| 2025-06-05 |
博时宏观回报债券A/B |
1.4630 |
-0.01% |
| 2025-06-04 |
博时宏观回报债券A/B |
1.4632 |
0.18% |
| 2025-06-03 |
博时宏观回报债券A/B |
1.4606 |
0.16% |
| 2025-05-30 |
博时宏观回报债券A/B |
1.4583 |
0.01% |
| 2025-05-29 |
博时宏观回报债券A/B |
1.4582 |
-0.01% |
| 2025-05-28 |
博时宏观回报债券A/B |
1.4583 |
-0.05% |
| 2025-05-27 |
博时宏观回报债券A/B |
1.4591 |
-0.20% |
| 2025-05-26 |
博时宏观回报债券A/B |
1.4620 |
-0.03% |
| 2025-05-23 |
博时宏观回报债券A/B |
1.4625 |
-0.07% |
| 2025-05-22 |
博时宏观回报债券A/B |
1.4635 |
-0.04% |
| 2025-05-21 |
博时宏观回报债券A/B |
1.4641 |
-0.09% |
| 2025-05-20 |
博时宏观回报债券A/B |
1.4654 |
0.14% |
| 2025-05-19 |
博时宏观回报债券A/B |
1.4634 |
0.16% |
| 2025-05-16 |
博时宏观回报债券A/B |
1.4611 |
-0.04% |
| 2025-05-15 |
博时宏观回报债券A/B |
1.4617 |
-0.24% |
| 2025-05-14 |
博时宏观回报债券A/B |
1.4652 |
0.07% |
| 2025-05-13 |
博时宏观回报债券A/B |
1.4642 |
-0.07% |
| 2025-05-12 |
博时宏观回报债券A/B |
1.4652 |
0.15% |
| 2025-05-09 |
博时宏观回报债券A/B |
1.4630 |
-0.16% |
| 2025-05-08 |
博时宏观回报债券A/B |
1.4654 |
0.27% |
| 2025-05-07 |
博时宏观回报债券A/B |
1.4615 |
-0.06% |
| 2025-05-06 |
博时宏观回报债券A/B |
1.4624 |
0.27% |
| 2025-04-30 |
博时宏观回报债券A/B |
1.4585 |
0.09% |
| 2025-04-29 |
博时宏观回报债券A/B |
1.4572 |
0.14% |
| 2025-04-28 |
博时宏观回报债券A/B |
1.4551 |
-0.04% |
| 2025-04-25 |
博时宏观回报债券A/B |
1.4557 |
0.09% |
| 2025-04-24 |
博时宏观回报债券A/B |
1.4544 |
-0.08% |
| 2025-04-23 |
博时宏观回报债券A/B |
1.4556 |
0.10% |
| 2025-04-22 |
博时宏观回报债券A/B |
1.4542 |
0.02% |
| 2025-04-21 |
博时宏观回报债券A/B |
1.4539 |
0.13% |
| 2025-04-18 |
博时宏观回报债券A/B |
1.4520 |
-0.14% |
| 2025-04-17 |
博时宏观回报债券A/B |
1.4541 |
-0.10% |
| 2025-04-16 |
博时宏观回报债券A/B |
1.4556 |
-0.03% |
| 2025-04-15 |
博时宏观回报债券A/B |
1.4561 |
-0.18% |
| 2025-04-14 |
博时宏观回报债券A/B |
1.4587 |
0.24% |
| 2025-04-11 |
博时宏观回报债券A/B |
1.4552 |
0.44% |
| 2025-04-10 |
博时宏观回报债券A/B |
1.4488 |
0.28% |
| 2025-04-09 |
博时宏观回报债券A/B |
1.4447 |
0.43% |
| 2025-04-08 |
博时宏观回报债券A/B |
1.4385 |
-0.10% |
| 2025-04-07 |
博时宏观回报债券A/B |
1.4400 |
-1.04% |
| 2025-04-03 |
博时宏观回报债券A/B |
1.4552 |
-0.03% |
| 2025-04-02 |
博时宏观回报债券A/B |
1.4556 |
0.15% |
| 2025-04-01 |
博时宏观回报债券A/B |
1.4534 |
0.01% |
| 2025-03-31 |
博时宏观回报债券A/B |
1.4532 |
-0.20% |
| 2025-03-28 |
博时宏观回报债券A/B |
1.4561 |
-0.14% |
| 2025-03-27 |
博时宏观回报债券A/B |
1.4581 |
0.05% |
| 2025-03-26 |
博时宏观回报债券A/B |
1.4573 |
0.05% |
| 2025-03-25 |
博时宏观回报债券A/B |
1.4566 |
-0.01% |
| 2025-03-24 |
博时宏观回报债券A/B |
1.4567 |
0.07% |
| 2025-03-21 |
博时宏观回报债券A/B |
1.4557 |
-0.38% |
| 2025-03-20 |
博时宏观回报债券A/B |
1.4612 |
0.02% |
| 2025-03-19 |
博时宏观回报债券A/B |
1.4609 |
-0.09% |
| 2025-03-18 |
博时宏观回报债券A/B |
1.4622 |
0.07% |
| 2025-03-17 |
博时宏观回报债券A/B |
1.4612 |
-0.15% |
| 2025-03-14 |
博时宏观回报债券A/B |
1.4634 |
0.29% |
| 2025-03-13 |
博时宏观回报债券A/B |
1.4591 |
-0.33% |
| 2025-03-12 |
博时宏观回报债券A/B |
1.4640 |
0.05% |
| 2025-03-11 |
博时宏观回报债券A/B |
1.4633 |
-0.21% |
| 2025-03-10 |
博时宏观回报债券A/B |
1.4664 |
-0.11% |
| 2025-03-07 |
博时宏观回报债券A/B |
1.4680 |
-0.15% |
| 2025-03-06 |
博时宏观回报债券A/B |
1.4702 |
0.16% |
| 2025-03-05 |
博时宏观回报债券A/B |
1.4679 |
0.24% |
| 2025-03-04 |
博时宏观回报债券A/B |
1.4644 |
0.11% |
| 2025-03-03 |
博时宏观回报债券A/B |
1.4628 |
-0.19% |
| 2025-02-28 |
博时宏观回报债券A/B |
1.4656 |
-0.74% |
| 2025-02-27 |
博时宏观回报债券A/B |
1.4766 |
-0.19% |
| 2025-02-26 |
博时宏观回报债券A/B |
1.4794 |
0.35% |
| 2025-02-25 |
博时宏观回报债券A/B |
1.4742 |
-0.10% |
| 2025-02-24 |
博时宏观回报债券A/B |
1.4757 |
-0.29% |
| 2025-02-21 |
博时宏观回报债券A/B |
1.4800 |
0.33% |
| 2025-02-20 |
博时宏观回报债券A/B |
1.4752 |
-0.01% |
| 2025-02-19 |
博时宏观回报债券A/B |
1.4754 |
0.43% |
| 2025-02-18 |
博时宏观回报债券A/B |
1.4691 |
-0.39% |
| 2025-02-17 |
博时宏观回报债券A/B |
1.4748 |
0.05% |
| 2025-02-14 |
博时宏观回报债券A/B |
1.4741 |
-0.03% |
| 2025-02-13 |
博时宏观回报债券A/B |
1.4745 |
-0.34% |
| 2025-02-12 |
博时宏观回报债券A/B |
1.4796 |
0.18% |
| 2025-02-11 |
博时宏观回报债券A/B |
1.4769 |
0.05% |
| 2025-02-10 |
博时宏观回报债券A/B |
1.4761 |
0.03% |
| 2025-02-07 |
博时宏观回报债券A/B |
1.4757 |
0.26% |
| 2025-02-06 |
博时宏观回报债券A/B |
1.4718 |
0.41% |
| 2025-02-05 |
博时宏观回报债券A/B |
1.4658 |
-0.06% |
| 2025-01-27 |
博时宏观回报债券A/B |
1.4667 |
-0.24% |
| 2025-01-24 |
博时宏观回报债券A/B |
1.4702 |
0.29% |
| 2025-01-23 |
博时宏观回报债券A/B |
1.4659 |
-0.24% |
| 2025-01-22 |
博时宏观回报债券A/B |
1.4694 |
-0.03% |
| 2025-01-21 |
博时宏观回报债券A/B |
1.4699 |
0.31% |
| 2025-01-20 |
博时宏观回报债券A/B |
1.4654 |
0.21% |
| 2025-01-17 |
博时宏观回报债券A/B |
1.4623 |
0.10% |
| 2025-01-16 |
博时宏观回报债券A/B |
1.4608 |
-0.14% |
| 2025-01-15 |
博时宏观回报债券A/B |
1.4628 |
-0.23% |
| 2025-01-14 |
博时宏观回报债券A/B |
1.4661 |
0.54% |
| 2025-01-13 |
博时宏观回报债券A/B |
1.4582 |
-0.26% |
| 2025-01-10 |
博时宏观回报债券A/B |
1.4620 |
-0.18% |
| 2025-01-09 |
博时宏观回报债券A/B |
1.4647 |
0.06% |
| 2025-01-08 |
博时宏观回报债券A/B |
1.4638 |
0.03% |
| 2025-01-07 |
博时宏观回报债券A/B |
1.4633 |
0.38% |
| 2025-01-06 |
博时宏观回报债券A/B |
1.4577 |
0.01% |
| 2025-01-03 |
博时宏观回报债券A/B |
1.4576 |
-0.29% |
| 2025-01-02 |
博时宏观回报债券A/B |
1.4618 |
-0.27% |
| 2024-12-31 |
博时宏观回报债券A/B |
1.4657 |
-0.25% |
| 2024-12-26 |
博时宏观回报债券A/B |
1.4696 |
0.23% |
| 2024-12-25 |
博时宏观回报债券A/B |
1.4662 |
-0.15% |
| 2024-12-24 |
博时宏观回报债券A/B |
1.4684 |
0.17% |
| 2024-12-23 |
博时宏观回报债券A/B |
1.4659 |
-0.28% |
| 2024-12-20 |
博时宏观回报债券A/B |
1.4700 |
0.31% |
| 2024-12-19 |
博时宏观回报债券A/B |
1.4655 |
0.05% |
| 2024-12-18 |
博时宏观回报债券A/B |
1.4648 |
0.03% |
