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 |
2025-09-04 |
1.5059 |
1.6739 |
| 2 |
2025-09-03 |
1.5164 |
1.6844 |
| 3 |
2025-09-02 |
1.5145 |
1.6825 |
| 4 |
2025-09-01 |
1.5234 |
1.6914 |
| 5 |
2025-08-29 |
1.5195 |
1.6875 |
| 6 |
2025-08-28 |
1.5171 |
1.6851 |
| 7 |
2025-08-27 |
1.5111 |
1.6791 |
| 8 |
2025-08-26 |
1.5206 |
1.6886 |
| 9 |
2025-08-25 |
1.5201 |
1.6881 |
| 10 |
2025-08-22 |
1.5112 |
1.6792 |
| 11 |
2025-08-21 |
1.5044 |
1.6724 |
| 12 |
2025-08-20 |
1.5056 |
1.6736 |
| 13 |
2025-08-19 |
1.5066 |
1.6746 |
| 14 |
2025-08-18 |
1.5070 |
1.6750 |
| 15 |
2025-08-15 |
1.5016 |
1.6696 |
| 16 |
2025-08-14 |
1.4938 |
1.6618 |
| 17 |
2025-08-13 |
1.4998 |
1.6678 |
| 18 |
2025-08-12 |
1.4906 |
1.6586 |
| 19 |
2025-08-11 |
1.4915 |
1.6595 |
| 20 |
2025-08-08 |
1.4916 |
1.6596 |
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