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 |
2025-08-01 |
1.4893 |
1.6573 |
| 2 |
2025-07-31 |
1.4883 |
1.6563 |
| 3 |
2025-07-30 |
1.4890 |
1.6570 |
| 4 |
2025-07-29 |
1.4902 |
1.6582 |
| 5 |
2025-07-28 |
1.4888 |
1.6568 |
| 6 |
2025-07-25 |
1.4835 |
1.6515 |
| 7 |
2025-07-24 |
1.4814 |
1.6494 |
| 8 |
2025-07-23 |
1.4795 |
1.6475 |
| 9 |
2025-07-22 |
1.4818 |
1.6498 |
| 10 |
2025-07-21 |
1.4818 |
1.6498 |
| 11 |
2025-07-18 |
1.4805 |
1.6485 |
| 12 |
2025-07-17 |
1.4797 |
1.6477 |
| 13 |
2025-07-16 |
1.4735 |
1.6415 |
| 14 |
2025-07-15 |
1.4754 |
1.6434 |
| 15 |
2025-07-14 |
1.4741 |
1.6421 |
| 16 |
2025-07-11 |
1.4756 |
1.6436 |
| 17 |
2025-07-10 |
1.4781 |
1.6461 |
| 18 |
2025-07-09 |
1.4792 |
1.6472 |
| 19 |
2025-07-08 |
1.4787 |
1.6467 |
| 20 |
2025-07-07 |
1.4742 |
1.6422 |
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