近一月博时宏观回报债券C|博时宏观C基金净值查询
查询指定日期范围博时宏观回报债券C050116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C |
1.5271 |
0.22% |
| 2026-09-15 |
博时宏观回报债券C |
1.5238 |
-0.05% |
| 2026-09-14 |
博时宏观回报债券C |
1.5245 |
-0.18% |
| 2026-09-11 |
博时宏观回报债券C |
1.5272 |
-0.25% |
| 2026-09-10 |
博时宏观回报债券C |
1.5310 |
-0.09% |
| 2026-09-09 |
博时宏观回报债券C |
1.5324 |
0.03% |
| 2026-09-08 |
博时宏观回报债券C |
1.5319 |
-0.01% |
| 2026-09-07 |
博时宏观回报债券C |
1.5320 |
0.20% |
| 2026-09-04 |
博时宏观回报债券C |
1.5289 |
-0.18% |
| 2026-09-03 |
博时宏观回报债券C |
1.5317 |
0.12% |
| 2026-09-02 |
博时宏观回报债券C |
1.5298 |
-0.27% |
| 2026-09-01 |
博时宏观回报债券C |
1.5340 |
-0.20% |
| 2026-08-31 |
博时宏观回报债券C |
1.5370 |
0.07% |
| 2026-08-28 |
博时宏观回报债券C |
1.5360 |
-0.07% |
| 2026-08-27 |
博时宏观回报债券C |
1.5371 |
0.22% |
| 2026-08-26 |
博时宏观回报债券C |
1.5338 |
0.02% |
| 2026-08-25 |
博时宏观回报债券C |
1.5335 |
-0.08% |
| 2026-08-24 |
博时宏观回报债券C |
1.5347 |
-0.32% |
| 2026-08-21 |
博时宏观回报债券C |
1.5396 |
0.22% |
| 2026-08-20 |
博时宏观回报债券C |
1.5362 |
0.03% |
| 2026-08-19 |
博时宏观回报债券C |
1.5358 |
-0.85% |
| 2026-08-18 |
博时宏观回报债券C |
1.5489 |
-0.06% |
| 2026-08-17 |
博时宏观回报债券C |
1.5499 |
0.54% |
