今年以来博时宏观债券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 |
| 2024-05-06 |
博时宏观C |
1.3850 |
0.22% |
| 2024-04-30 |
博时宏观C |
1.3819 |
0.25% |
| 2024-04-29 |
博时宏观C |
1.3785 |
-0.22% |
| 2024-04-26 |
博时宏观C |
1.3816 |
0.20% |
| 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% |
| 2024-03-25 |
博时宏观C |
1.3741 |
-0.33% |
| 2024-03-22 |
博时宏观C |
1.3786 |
-0.07% |
| 2024-03-21 |
博时宏观C |
1.3795 |
-0.02% |
| 2024-03-20 |
博时宏观C |
1.3798 |
0.04% |
| 2024-03-19 |
博时宏观C |
1.3793 |
-0.05% |
| 2024-03-18 |
博时宏观C |
1.3800 |
0.22% |
| 2024-03-15 |
博时宏观C |
1.3770 |
0.20% |
| 2024-03-14 |
博时宏观C |
1.3742 |
-0.07% |
| 2024-03-13 |
博时宏观C |
1.3751 |
-0.06% |
| 2024-03-12 |
博时宏观C |
1.3759 |
-0.43% |
| 2024-03-11 |
博时宏观C |
1.3818 |
0.01% |
| 2024-03-08 |
博时宏观C |
1.3817 |
0.22% |
| 2024-03-07 |
博时宏观C |
1.3787 |
-0.07% |
| 2024-03-06 |
博时宏观C |
1.3797 |
0.01% |
| 2024-03-05 |
博时宏观C |
1.3796 |
0.01% |
| 2024-03-04 |
博时宏观C |
1.3794 |
0.23% |
| 2024-03-01 |
博时宏观C |
1.3762 |
0.07% |
| 2024-02-29 |
博时宏观C |
1.3752 |
0.49% |
| 2024-02-28 |
博时宏观C |
1.3685 |
-0.52% |
| 2024-02-27 |
博时宏观C |
1.3757 |
0.26% |
| 2024-02-26 |
博时宏观C |
1.3721 |
-0.34% |
| 2024-02-23 |
博时宏观C |
1.3768 |
-0.07% |
| 2024-02-22 |
博时宏观C |
1.3777 |
0.37% |
| 2024-02-21 |
博时宏观C |
1.3726 |
0.15% |
| 2024-02-20 |
博时宏观C |
1.3706 |
0.37% |
| 2024-02-19 |
博时宏观C |
1.3655 |
0.33% |
| 2024-02-08 |
博时宏观C |
1.3610 |
-0.07% |
| 2024-02-07 |
博时宏观C |
1.3620 |
0.49% |
| 2024-02-06 |
博时宏观C |
1.3553 |
0.58% |
| 2024-02-05 |
博时宏观C |
1.3475 |
-0.07% |
| 2024-02-02 |
博时宏观C |
1.3484 |
-0.11% |
| 2024-02-01 |
博时宏观C |
1.3499 |
-0.13% |
| 2024-01-31 |
博时宏观C |
1.3517 |
-0.06% |
| 2024-01-30 |
博时宏观C |
1.3525 |
-0.29% |
| 2024-01-29 |
博时宏观C |
1.3565 |
-0.09% |
| 2024-01-26 |
博时宏观C |
1.3577 |
0.15% |
| 2024-01-25 |
博时宏观C |
1.3556 |
0.52% |
| 2024-01-24 |
博时宏观C |
1.3486 |
0.37% |
| 2024-01-23 |
博时宏观C |
1.3436 |
0.27% |
| 2024-01-22 |
博时宏观C |
1.3400 |
-0.84% |
| 2024-01-19 |
博时宏观C |
1.3514 |
-0.14% |
| 2024-01-18 |
博时宏观C |
1.3533 |
-0.07% |
| 2024-01-17 |
博时宏观C |
1.3543 |
-0.42% |
| 2024-01-16 |
博时宏观C |
1.3600 |
0.07% |
| 2024-01-15 |
博时宏观C |
1.3590 |
0.13% |
| 2024-01-12 |
博时宏观C |
1.3573 |
-0.04% |
| 2024-01-11 |
博时宏观C |
1.3579 |
0.11% |
| 2024-01-10 |
博时宏观C |
1.3564 |
-0.12% |
| 2024-01-09 |
博时宏观C |
1.3580 |
0.04% |
| 2024-01-08 |
博时宏观C |
1.3574 |
-0.27% |
| 2024-01-05 |
博时宏观C |
1.3611 |
-0.19% |
| 2024-01-04 |
博时宏观C |
1.3637 |
0.03% |
| 2024-01-03 |
博时宏观C |
1.3633 |
-0.07% |
| 2024-01-02 |
博时宏观C |
1.3643 |
0.04% |
