近一年博时宏观回报债券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% |
| 2026-08-14 |
博时宏观回报债券C |
1.5416 |
0.19% |
| 2026-08-13 |
博时宏观回报债券C |
1.5387 |
-0.12% |
| 2026-08-12 |
博时宏观回报债券C |
1.5405 |
0.14% |
| 2026-08-11 |
博时宏观回报债券C |
1.5383 |
-0.23% |
| 2026-08-10 |
博时宏观回报债券C |
1.5419 |
-0.14% |
| 2026-08-07 |
博时宏观回报债券C |
1.5441 |
0.26% |
| 2026-08-06 |
博时宏观回报债券C |
1.5401 |
0.04% |
| 2026-08-05 |
博时宏观回报债券C |
1.5395 |
0.23% |
| 2026-08-04 |
博时宏观回报债券C |
1.5359 |
0.43% |
| 2026-08-03 |
博时宏观回报债券C |
1.5294 |
-0.22% |
| 2026-07-31 |
博时宏观回报债券C |
1.5327 |
0.30% |
| 2026-07-30 |
博时宏观回报债券C |
1.5281 |
-0.27% |
| 2026-07-29 |
博时宏观回报债券C |
1.5322 |
0.18% |
| 2026-07-28 |
博时宏观回报债券C |
1.5295 |
-0.82% |
| 2026-07-27 |
博时宏观回报债券C |
1.5422 |
0.43% |
| 2026-07-24 |
博时宏观回报债券C |
1.5356 |
-0.23% |
| 2026-07-23 |
博时宏观回报债券C |
1.5391 |
-0.03% |
| 2026-07-22 |
博时宏观回报债券C |
1.5395 |
-0.24% |
| 2026-07-21 |
博时宏观回报债券C |
1.5432 |
0.81% |
| 2026-07-20 |
博时宏观回报债券C |
1.5308 |
-0.23% |
| 2026-07-17 |
博时宏观回报债券C |
1.5343 |
-0.92% |
| 2026-07-16 |
博时宏观回报债券C |
1.5486 |
-0.39% |
| 2026-07-15 |
博时宏观回报债券C |
1.5547 |
-0.27% |
| 2026-07-14 |
博时宏观回报债券C |
1.5589 |
0.55% |
| 2026-07-13 |
博时宏观回报债券C |
1.5503 |
-0.60% |
| 2026-07-10 |
博时宏观回报债券C |
1.5597 |
-0.55% |
| 2026-07-09 |
博时宏观回报债券C |
1.5684 |
0.52% |
| 2026-07-08 |
博时宏观回报债券C |
1.5603 |
-0.25% |
| 2026-07-07 |
博时宏观回报债券C |
1.5642 |
-0.18% |
| 2026-07-06 |
博时宏观回报债券C |
1.5670 |
-0.13% |
| 2026-07-03 |
博时宏观回报债券C |
1.5690 |
0.24% |
| 2026-07-02 |
博时宏观回报债券C |
1.5653 |
-0.76% |
| 2026-07-01 |
博时宏观回报债券C |
1.5773 |
-0.40% |
| 2026-06-30 |
博时宏观回报债券C |
1.5836 |
0.30% |
| 2026-06-29 |
博时宏观回报债券C |
1.5788 |
0.00% |
| 2026-06-26 |
博时宏观回报债券C |
1.5788 |
-0.55% |
| 2026-06-25 |
博时宏观回报债券C |
1.5876 |
0.58% |
| 2026-06-24 |
博时宏观回报债券C |
1.5785 |
0.43% |
| 2026-06-23 |
博时宏观回报债券C |
1.5718 |
-0.68% |
| 2026-06-22 |
博时宏观回报债券C |
1.5825 |
0.34% |
| 2026-06-18 |
博时宏观回报债券C |
1.5772 |
0.39% |
| 2026-06-17 |
博时宏观回报债券C |
1.5710 |
0.44% |
| 2026-06-16 |
博时宏观回报债券C |
1.5641 |
0.31% |
| 2026-06-15 |
博时宏观回报债券C |
1.5593 |
0.94% |
| 2026-06-12 |
博时宏观回报债券C |
1.5448 |
0.10% |
| 2026-06-11 |
博时宏观回报债券C |
1.5433 |
-0.08% |
| 2026-06-10 |
博时宏观回报债券C |
1.5446 |
-0.53% |
| 2026-06-09 |
博时宏观回报债券C |
1.5529 |
0.55% |
| 2026-06-08 |
博时宏观回报债券C |
1.5444 |
-0.49% |
| 2026-06-05 |
博时宏观回报债券C |
1.5520 |
-0.70% |
| 2026-06-04 |
博时宏观回报债券C |
1.5630 |
0.23% |
| 2026-06-03 |
博时宏观回报债券C |
1.5594 |
0.26% |
| 2026-06-02 |
博时宏观回报债券C |
1.5553 |
0.46% |
| 2026-06-01 |
博时宏观回报债券C |
1.5482 |
-0.32% |
| 2026-05-29 |
博时宏观回报债券C |
1.5531 |
-0.38% |
| 2026-05-28 |
博时宏观回报债券C |
1.5590 |
0.28% |
| 2026-05-27 |
博时宏观回报债券C |
1.5547 |
-0.20% |
| 2026-05-26 |
博时宏观回报债券C |
1.5578 |
-0.01% |
| 2026-05-25 |
博时宏观回报债券C |
1.5580 |
0.35% |
| 2026-05-22 |
博时宏观回报债券C |
1.5526 |
0.49% |
| 2026-05-21 |
博时宏观回报债券C |
1.5451 |
-0.61% |
| 2026-05-20 |
博时宏观回报债券C |
1.5546 |
0.21% |
| 2026-05-19 |
博时宏观回报债券C |
1.5514 |
0.21% |
| 2026-05-18 |
博时宏观回报债券C |
1.5482 |
0.02% |
| 2026-05-15 |
博时宏观回报债券C |
1.5479 |
-0.29% |
| 2026-05-14 |
博时宏观回报债券C |
1.5524 |
-0.60% |
| 2026-05-13 |
博时宏观回报债券C |
1.5618 |
0.46% |
| 2026-05-12 |
博时宏观回报债券C |
1.5547 |
0.03% |
| 2026-05-11 |
博时宏观回报债券C |
1.5542 |
0.35% |
| 2026-05-08 |
博时宏观回报债券C |
1.5488 |
-0.15% |
| 2026-04-30 |
博时宏观回报债券C |
1.5415 |
0.08% |
| 2026-04-29 |
博时宏观回报债券C |
1.5403 |
0.45% |
| 2026-04-28 |
博时宏观回报债券C |
1.5334 |
-0.08% |
| 2026-04-27 |
博时宏观回报债券C |
1.5346 |
-0.03% |
| 2026-04-24 |
博时宏观回报债券C |
1.5350 |
-0.20% |
| 2026-04-23 |
博时宏观回报债券C |
1.5381 |
-0.08% |
| 2026-04-22 |
博时宏观回报债券C |
1.5394 |
0.41% |
| 2026-04-21 |
博时宏观回报债券C |
1.5331 |
0.24% |
| 2026-04-20 |
博时宏观回报债券C |
1.5295 |
-0.03% |
| 2026-04-17 |
博时宏观回报债券C |
1.5300 |
0.25% |
| 2026-04-16 |
博时宏观回报债券C |
1.5262 |
0.55% |
| 2026-04-15 |
博时宏观回报债券C |
1.5179 |
-0.09% |
| 2026-04-14 |
博时宏观回报债券C |
1.5192 |
0.21% |
| 2026-04-13 |
博时宏观回报债券C |
1.5160 |
-0.05% |
| 2026-04-10 |
博时宏观回报债券C |
1.5167 |
0.30% |
| 2026-04-09 |
博时宏观回报债券C |
1.5122 |
-0.01% |
| 2026-04-08 |
博时宏观回报债券C |
1.5124 |
0.67% |
| 2026-04-07 |
博时宏观回报债券C |
1.5024 |
0.05% |
| 2026-04-03 |
博时宏观回报债券C |
1.5017 |
-0.07% |
| 2026-04-02 |
博时宏观回报债券C |
1.5027 |
-0.13% |
| 2026-04-01 |
博时宏观回报债券C |
1.5047 |
0.21% |
| 2026-03-31 |
博时宏观回报债券C |
1.5016 |
-0.33% |
| 2026-03-30 |
博时宏观回报债券C |
1.5065 |
0.16% |
| 2026-03-27 |
博时宏观回报债券C |
1.5041 |
-0.01% |
| 2026-03-26 |
博时宏观回报债券C |
1.5043 |
-0.17% |
| 2026-03-25 |
博时宏观回报债券C |
1.5069 |
0.23% |
| 2026-03-24 |
博时宏观回报债券C |
1.5034 |
0.27% |
| 2026-03-23 |
博时宏观回报债券C |
1.4993 |
-0.31% |
| 2026-03-20 |
博时宏观回报债券C |
1.5039 |
-0.05% |
| 2026-03-19 |
博时宏观回报债券C |
1.5047 |
-0.44% |
| 2026-03-18 |
博时宏观回报债券C |
1.5113 |
0.15% |
| 2026-03-17 |
博时宏观回报债券C |
1.5090 |
-0.37% |
| 2026-03-16 |
博时宏观回报债券C |
1.5146 |
-0.32% |
| 2026-03-13 |
博时宏观回报债券C |
1.5195 |
-0.29% |
| 2026-03-12 |
博时宏观回报债券C |
1.5239 |
-0.12% |
| 2026-03-11 |
博时宏观回报债券C |
1.5257 |
0.06% |
| 2026-03-10 |
博时宏观回报债券C |
1.5248 |
0.23% |
| 2026-03-09 |
博时宏观回报债券C |
1.5213 |
-0.39% |
| 2026-03-06 |
博时宏观回报债券C |
1.5272 |
-0.05% |
| 2026-03-05 |
博时宏观回报债券C |
1.5279 |
0.23% |
| 2026-03-04 |
博时宏观回报债券C |
1.5244 |
-0.09% |
| 2026-03-03 |
博时宏观回报债券C |
1.5257 |
-0.60% |
| 2026-03-02 |
博时宏观回报债券C |
1.5349 |
0.28% |
| 2026-02-27 |
博时宏观回报债券C |
1.5306 |
0.03% |
| 2026-02-26 |
博时宏观回报债券C |
1.5301 |
0.01% |
| 2026-02-25 |
博时宏观回报债券C |
1.5299 |
0.30% |
| 2026-02-24 |
博时宏观回报债券C |
1.5254 |
0.24% |
| 2026-02-13 |
博时宏观回报债券C |
1.5218 |
-0.44% |
| 2026-02-12 |
博时宏观回报债券C |
1.5285 |
0.16% |
| 2026-02-11 |
博时宏观回报债券C |
1.5260 |
0.09% |
| 2026-02-10 |
博时宏观回报债券C |
1.5246 |
0.07% |
| 2026-02-09 |
博时宏观回报债券C |
1.5236 |
0.49% |
| 2026-02-06 |
博时宏观回报债券C |
1.5162 |
0.09% |
| 2026-02-05 |
博时宏观回报债券C |
1.5149 |
-0.40% |
| 2026-02-04 |
博时宏观回报债券C |
1.5210 |
-0.12% |
| 2026-02-03 |
博时宏观回报债券C |
1.5228 |
0.54% |
| 2026-02-02 |
博时宏观回报债券C |
1.5146 |
-0.90% |
| 2026-01-30 |
博时宏观回报债券C |
1.5284 |
-0.33% |
| 2026-01-29 |
博时宏观回报债券C |
1.5335 |
-0.18% |
| 2026-01-28 |
博时宏观回报债券C |
1.5362 |
0.39% |
| 2026-01-27 |
博时宏观回报债券C |
1.5302 |
-0.01% |
| 2026-01-26 |
博时宏观回报债券C |
1.5303 |
-0.18% |
| 2026-01-23 |
博时宏观回报债券C |
1.5331 |
0.36% |
| 2026-01-22 |
博时宏观回报债券C |
1.5276 |
0.22% |
| 2026-01-21 |
博时宏观回报债券C |
1.5243 |
0.24% |
| 2026-01-20 |
博时宏观回报债券C |
1.5207 |
-0.11% |
| 2026-01-19 |
博时宏观回报债券C |
1.5223 |
0.29% |
| 2026-01-16 |
博时宏观回报债券C |
1.5179 |
-0.09% |
| 2026-01-15 |
博时宏观回报债券C |
1.5192 |
0.07% |
| 2026-01-14 |
博时宏观回报债券C |
1.5181 |
0.12% |
| 2026-01-13 |
博时宏观回报债券C |
1.5163 |
-0.09% |
| 2026-01-12 |
博时宏观回报债券C |
1.5176 |
0.42% |
| 2026-01-09 |
博时宏观回报债券C |
1.5112 |
0.34% |
| 2026-01-08 |
博时宏观回报债券C |
1.5061 |
-0.05% |
| 2026-01-07 |
博时宏观回报债券C |
1.5068 |
-0.08% |
| 2026-01-06 |
博时宏观回报债券C |
1.5080 |
0.47% |
| 2026-01-05 |
博时宏观回报债券C |
1.5010 |
0.47% |
| 2025-12-31 |
博时宏观回报债券C |
1.4940 |
-0.05% |
| 2025-12-30 |
博时宏观回报债券C |
1.4948 |
0.13% |
| 2025-12-29 |
博时宏观回报债券C |
1.4928 |
-0.23% |
| 2025-12-26 |
博时宏观回报债券C |
1.4963 |
0.23% |
| 2025-12-25 |
博时宏观回报债券C |
1.4929 |
0.11% |
| 2025-12-24 |
博时宏观回报债券C |
1.4912 |
0.14% |
| 2025-12-23 |
博时宏观回报债券C |
1.4891 |
0.10% |
| 2025-12-22 |
博时宏观回报债券C |
1.4876 |
0.30% |
| 2025-12-19 |
博时宏观回报债券C |
1.4831 |
0.20% |
| 2025-12-18 |
博时宏观回报债券C |
1.4802 |
-0.07% |
| 2025-12-17 |
博时宏观回报债券C |
1.4813 |
0.51% |
| 2025-12-16 |
博时宏观回报债券C |
1.4738 |
-0.37% |
| 2025-12-15 |
博时宏观回报债券C |
1.4793 |
-0.15% |
| 2025-12-12 |
博时宏观回报债券C |
1.4815 |
-0.08% |
| 2025-12-11 |
博时宏观回报债券C |
1.4827 |
0.01% |
| 2025-12-10 |
博时宏观回报债券C |
1.4826 |
0.13% |
| 2025-12-09 |
博时宏观回报债券C |
1.4807 |
0.11% |
| 2025-12-08 |
博时宏观回报债券C |
1.4790 |
0.20% |
| 2025-12-05 |
博时宏观回报债券C |
1.4761 |
0.33% |
| 2025-12-04 |
博时宏观回报债券C |
1.4712 |
-0.09% |
| 2025-12-03 |
博时宏观回报债券C |
1.4725 |
-0.27% |
| 2025-12-02 |
博时宏观回报债券C |
1.4765 |
-0.26% |
| 2025-12-01 |
博时宏观回报债券C |
1.4803 |
0.27% |
| 2025-11-28 |
博时宏观回报债券C |
1.4763 |
0.15% |
| 2025-11-27 |
博时宏观回报债券C |
1.4741 |
-0.10% |
| 2025-11-26 |
博时宏观回报债券C |
1.4756 |
-0.03% |
| 2025-11-25 |
博时宏观回报债券C |
1.4760 |
0.27% |
| 2025-11-24 |
博时宏观回报债券C |
1.4720 |
0.04% |
| 2025-11-21 |
博时宏观回报债券C |
1.4714 |
-0.72% |
| 2025-11-20 |
博时宏观回报债券C |
1.4820 |
-0.13% |
| 2025-11-19 |
博时宏观回报债券C |
1.4839 |
0.04% |
| 2025-11-18 |
博时宏观回报债券C |
1.4833 |
-0.35% |
| 2025-11-17 |
博时宏观回报债券C |
1.4885 |
-0.19% |
| 2025-11-14 |
博时宏观回报债券C |
1.4913 |
-0.36% |
| 2025-11-13 |
博时宏观回报债券C |
1.4967 |
0.27% |
| 2025-11-12 |
博时宏观回报债券C |
1.4927 |
-0.04% |
| 2025-11-11 |
博时宏观回报债券C |
1.4933 |
-0.14% |
| 2025-11-10 |
博时宏观回报债券C |
1.4954 |
-0.07% |
| 2025-11-07 |
博时宏观回报债券C |
1.4964 |
-0.03% |
| 2025-11-06 |
博时宏观回报债券C |
1.4969 |
0.29% |
| 2025-11-05 |
博时宏观回报债券C |
1.4925 |
0.10% |
| 2025-11-04 |
博时宏观回报债券C |
1.4910 |
-0.36% |
| 2025-11-03 |
博时宏观回报债券C |
1.4964 |
0.12% |
| 2025-10-31 |
博时宏观回报债券C |
1.4946 |
-0.17% |
| 2025-10-30 |
博时宏观回报债券C |
1.4971 |
-0.31% |
| 2025-10-29 |
博时宏观回报债券C |
1.5017 |
0.51% |
| 2025-10-28 |
博时宏观回报债券C |
1.4941 |
-0.17% |
| 2025-10-27 |
博时宏观回报债券C |
1.4967 |
0.40% |
| 2025-10-24 |
博时宏观回报债券C |
1.4908 |
0.42% |
| 2025-10-23 |
博时宏观回报债券C |
1.4845 |
-0.03% |
| 2025-10-22 |
博时宏观回报债券C |
1.4850 |
-0.02% |
| 2025-10-21 |
博时宏观回报债券C |
1.4853 |
0.62% |
| 2025-10-20 |
博时宏观回报债券C |
1.4762 |
-0.06% |
| 2025-10-17 |
博时宏观回报债券C |
1.4771 |
-0.53% |
| 2025-10-16 |
博时宏观回报债券C |
1.4850 |
-0.11% |
| 2025-10-15 |
博时宏观回报债券C |
1.4867 |
0.14% |
| 2025-10-14 |
博时宏观回报债券C |
1.4846 |
-0.60% |
| 2025-10-13 |
博时宏观回报债券C |
1.4935 |
-0.01% |
| 2025-10-10 |
博时宏观回报债券C |
1.4936 |
-0.74% |
| 2025-10-09 |
博时宏观回报债券C |
1.5047 |
0.32% |
| 2025-09-30 |
博时宏观回报债券C |
1.4999 |
0.15% |
| 2025-09-29 |
博时宏观回报债券C |
1.4976 |
0.19% |
| 2025-09-26 |
博时宏观回报债券C |
1.4947 |
-0.29% |
| 2025-09-25 |
博时宏观回报债券C |
1.4990 |
0.22% |
| 2025-09-24 |
博时宏观回报债券C |
1.4957 |
0.25% |
| 2025-09-23 |
博时宏观回报债券C |
1.4919 |
-0.03% |
| 2025-09-22 |
博时宏观回报债券C |
1.4924 |
0.32% |
| 2025-09-19 |
博时宏观回报债券C |
1.4877 |
-0.26% |
| 2025-09-18 |
博时宏观回报债券C |
1.4916 |
-0.29% |
| 2025-09-17 |
博时宏观回报债券C |
1.4960 |
0.42% |
