博时宏观回报债券C(050116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4321 |
1.5821 |
| 2 |
2025-06-17 |
1.4292 |
1.5792 |
| 3 |
2025-06-16 |
1.4299 |
1.5799 |
| 4 |
2025-06-13 |
1.4275 |
1.5775 |
| 5 |
2025-06-12 |
1.4297 |
1.5797 |
| 6 |
2025-06-11 |
1.4280 |
1.5780 |
| 7 |
2025-06-10 |
1.4241 |
1.5741 |
| 8 |
2025-06-09 |
1.4275 |
1.5775 |
| 9 |
2025-06-06 |
1.4253 |
1.5753 |
| 10 |
2025-06-05 |
1.4256 |
1.5756 |
| 11 |
2025-06-04 |
1.4259 |
1.5759 |
| 12 |
2025-06-03 |
1.4233 |
1.5733 |
| 13 |
2025-05-30 |
1.4211 |
1.5711 |
| 14 |
2025-05-29 |
1.4210 |
1.5710 |
| 15 |
2025-05-28 |
1.4212 |
1.5712 |
| 16 |
2025-05-27 |
1.4220 |
1.5720 |
| 17 |
2025-05-26 |
1.4248 |
1.5748 |
| 18 |
2025-05-23 |
1.4254 |
1.5754 |
| 19 |
2025-05-22 |
1.4263 |
1.5763 |
| 20 |
2025-05-21 |
1.4269 |
1.5769 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
