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 |
2025-04-25 |
1.4191 |
1.5691 |
| 2 |
2025-04-24 |
1.4179 |
1.5679 |
| 3 |
2025-04-23 |
1.4190 |
1.5690 |
| 4 |
2025-04-22 |
1.4177 |
1.5677 |
| 5 |
2025-04-21 |
1.4174 |
1.5674 |
| 6 |
2025-04-18 |
1.4156 |
1.5656 |
| 7 |
2025-04-17 |
1.4177 |
1.5677 |
| 8 |
2025-04-16 |
1.4192 |
1.5692 |
| 9 |
2025-04-15 |
1.4196 |
1.5696 |
| 10 |
2025-04-14 |
1.4222 |
1.5722 |
| 11 |
2025-04-11 |
1.4188 |
1.5688 |
| 12 |
2025-04-10 |
1.4126 |
1.5626 |
| 13 |
2025-04-09 |
1.4086 |
1.5586 |
| 14 |
2025-04-08 |
1.4026 |
1.5526 |
| 15 |
2025-04-07 |
1.4041 |
1.5541 |
| 16 |
2025-04-03 |
1.4189 |
1.5689 |
| 17 |
2025-04-02 |
1.4193 |
1.5693 |
| 18 |
2025-04-01 |
1.4172 |
1.5672 |
| 19 |
2025-03-31 |
1.4170 |
1.5670 |
| 20 |
2025-03-28 |
1.4199 |
1.5699 |
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