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 |
2025-06-04 |
1.4632 |
1.6312 |
| 2 |
2025-06-03 |
1.4606 |
1.6286 |
| 3 |
2025-05-30 |
1.4583 |
1.6263 |
| 4 |
2025-05-29 |
1.4582 |
1.6262 |
| 5 |
2025-05-28 |
1.4583 |
1.6263 |
| 6 |
2025-05-27 |
1.4591 |
1.6271 |
| 7 |
2025-05-26 |
1.4620 |
1.6300 |
| 8 |
2025-05-23 |
1.4625 |
1.6305 |
| 9 |
2025-05-22 |
1.4635 |
1.6315 |
| 10 |
2025-05-21 |
1.4641 |
1.6321 |
| 11 |
2025-05-20 |
1.4654 |
1.6334 |
| 12 |
2025-05-19 |
1.4634 |
1.6314 |
| 13 |
2025-05-16 |
1.4611 |
1.6291 |
| 14 |
2025-05-15 |
1.4617 |
1.6297 |
| 15 |
2025-05-14 |
1.4652 |
1.6332 |
| 16 |
2025-05-13 |
1.4642 |
1.6322 |
| 17 |
2025-05-12 |
1.4652 |
1.6332 |
| 18 |
2025-05-09 |
1.4630 |
1.6310 |
| 19 |
2025-05-08 |
1.4654 |
1.6334 |
| 20 |
2025-05-07 |
1.4615 |
1.6295 |
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