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 |
2025-07-18 |
1.4421 |
1.5921 |
| 2 |
2025-07-17 |
1.4413 |
1.5913 |
| 3 |
2025-07-16 |
1.4354 |
1.5854 |
| 4 |
2025-07-15 |
1.4372 |
1.5872 |
| 5 |
2025-07-14 |
1.4359 |
1.5859 |
| 6 |
2025-07-11 |
1.4374 |
1.5874 |
| 7 |
2025-07-10 |
1.4399 |
1.5899 |
| 8 |
2025-07-09 |
1.4409 |
1.5909 |
| 9 |
2025-07-08 |
1.4405 |
1.5905 |
| 10 |
2025-07-07 |
1.4361 |
1.5861 |
| 11 |
2025-07-04 |
1.4354 |
1.5854 |
| 12 |
2025-07-03 |
1.4337 |
1.5837 |
| 13 |
2025-07-02 |
1.4316 |
1.5816 |
| 14 |
2025-07-01 |
1.4339 |
1.5839 |
| 15 |
2025-06-30 |
1.4303 |
1.5803 |
| 16 |
2025-06-27 |
1.4270 |
1.5770 |
| 17 |
2025-06-26 |
1.4288 |
1.5788 |
| 18 |
2025-06-25 |
1.4312 |
1.5812 |
| 19 |
2025-06-24 |
1.4290 |
1.5790 |
| 20 |
2025-06-23 |
1.4279 |
1.5779 |
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