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 |
2025-06-04 |
1.4259 |
1.5759 |
| 2 |
2025-06-03 |
1.4233 |
1.5733 |
| 3 |
2025-05-30 |
1.4211 |
1.5711 |
| 4 |
2025-05-29 |
1.4210 |
1.5710 |
| 5 |
2025-05-28 |
1.4212 |
1.5712 |
| 6 |
2025-05-27 |
1.4220 |
1.5720 |
| 7 |
2025-05-26 |
1.4248 |
1.5748 |
| 8 |
2025-05-23 |
1.4254 |
1.5754 |
| 9 |
2025-05-22 |
1.4263 |
1.5763 |
| 10 |
2025-05-21 |
1.4269 |
1.5769 |
| 11 |
2025-05-20 |
1.4282 |
1.5782 |
| 12 |
2025-05-19 |
1.4263 |
1.5763 |
| 13 |
2025-05-16 |
1.4240 |
1.5740 |
| 14 |
2025-05-15 |
1.4247 |
1.5747 |
| 15 |
2025-05-14 |
1.4281 |
1.5781 |
| 16 |
2025-05-13 |
1.4272 |
1.5772 |
| 17 |
2025-05-12 |
1.4282 |
1.5782 |
| 18 |
2025-05-09 |
1.4260 |
1.5760 |
| 19 |
2025-05-08 |
1.4284 |
1.5784 |
| 20 |
2025-05-07 |
1.4246 |
1.5746 |
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