近一月博时宏观债券C基金净值查询
查询指定日期范围博时宏观C050116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时宏观C |
1.3788 |
-0.04% |
| 2024-04-24 |
博时宏观C |
1.3794 |
0.15% |
| 2024-04-23 |
博时宏观C |
1.3774 |
-0.34% |
| 2024-04-22 |
博时宏观C |
1.3821 |
-0.26% |
| 2024-04-19 |
博时宏观C |
1.3857 |
-0.04% |
| 2024-04-18 |
博时宏观C |
1.3862 |
0.04% |
| 2024-04-17 |
博时宏观C |
1.3856 |
0.45% |
| 2024-04-16 |
博时宏观C |
1.3794 |
-0.43% |
| 2024-04-15 |
博时宏观C |
1.3854 |
0.33% |
| 2024-04-12 |
博时宏观C |
1.3808 |
0.13% |
| 2024-04-11 |
博时宏观C |
1.3790 |
0.19% |
| 2024-04-10 |
博时宏观C |
1.3764 |
-0.03% |
| 2024-04-09 |
博时宏观C |
1.3768 |
-0.04% |
| 2024-04-08 |
博时宏观C |
1.3773 |
-0.02% |
| 2024-04-03 |
博时宏观C |
1.3776 |
0.07% |
| 2024-04-02 |
博时宏观C |
1.3766 |
-0.06% |
| 2024-04-01 |
博时宏观C |
1.3774 |
0.18% |
| 2024-03-29 |
博时宏观C |
1.3749 |
0.32% |
| 2024-03-28 |
博时宏观C |
1.3705 |
0.21% |
| 2024-03-27 |
博时宏观C |
1.3676 |
-0.32% |
| 2024-03-26 |
博时宏观C |
1.3720 |
-0.15% |
