博时宏观回报债券A/B(050016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4557 |
1.6237 |
| 2 |
2025-04-24 |
1.4544 |
1.6224 |
| 3 |
2025-04-23 |
1.4556 |
1.6236 |
| 4 |
2025-04-22 |
1.4542 |
1.6222 |
| 5 |
2025-04-21 |
1.4539 |
1.6219 |
| 6 |
2025-04-18 |
1.4520 |
1.6200 |
| 7 |
2025-04-17 |
1.4541 |
1.6221 |
| 8 |
2025-04-16 |
1.4556 |
1.6236 |
| 9 |
2025-04-15 |
1.4561 |
1.6241 |
| 10 |
2025-04-14 |
1.4587 |
1.6267 |
| 11 |
2025-04-11 |
1.4552 |
1.6232 |
| 12 |
2025-04-10 |
1.4488 |
1.6168 |
| 13 |
2025-04-09 |
1.4447 |
1.6127 |
| 14 |
2025-04-08 |
1.4385 |
1.6065 |
| 15 |
2025-04-07 |
1.4400 |
1.6080 |
| 16 |
2025-04-03 |
1.4552 |
1.6232 |
| 17 |
2025-04-02 |
1.4556 |
1.6236 |
| 18 |
2025-04-01 |
1.4534 |
1.6214 |
| 19 |
2025-03-31 |
1.4532 |
1.6212 |
| 20 |
2025-03-28 |
1.4561 |
1.6241 |
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