博时宏观回报债券A/B(博时宏观A)基金净值查询(050016)
今天最新净值
1.4667
-0.0035 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.4464
0.0002 0.0155%
- 累计净值：1.6347
- 成立日期：2010-07-27
- 基金类型：债券型-混合二级
- 成立份额：21.490亿份
- 最近份额：10.7200亿
- 最近资产：14.90亿元
- 基金公司：博时基金
- 基金经理：王申 王衍胜 罗霄
近一季博时宏观回报债券A/B|博时宏观A基金净值查询
近一季,博时宏观回报债券A/B(050016)基金累计收益率1.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
050016 |
博时宏观回报债券A/B |
1.4667 |
1.6347 |
1.4702 |
1.6382 |
-0.0035 |
-0.24% |
| 2025-01-22 |
050016 |
博时宏观回报债券A/B |
1.4694 |
1.6374 |
1.4699 |
1.6379 |
-0.0005 |
-0.03% |
| 2025-01-14 |
050016 |
博时宏观回报债券A/B |
1.4661 |
1.6341 |
1.4582 |
1.6262 |
0.0079 |
0.54% |
| 2025-01-13 |
050016 |
博时宏观回报债券A/B |
1.4582 |
1.6262 |
1.4620 |
1.6300 |
-0.0038 |
-0.26% |
| 2025-01-10 |
050016 |
博时宏观回报债券A/B |
1.4620 |
1.6300 |
1.4647 |
1.6327 |
-0.0027 |
-0.18% |
| 2025-01-09 |
050016 |
博时宏观回报债券A/B |
1.4647 |
1.6327 |
1.4638 |
1.6318 |
0.0009 |
0.06% |
| 2025-01-08 |
050016 |
博时宏观回报债券A/B |
1.4638 |
1.6318 |
1.4633 |
1.6313 |
0.0005 |
0.03% |
| 2025-01-07 |
050016 |
博时宏观回报债券A/B |
1.4633 |
1.6313 |
1.4577 |
1.6257 |
0.0056 |
0.38% |
| 2025-01-06 |
050016 |
博时宏观回报债券A/B |
1.4577 |
1.6257 |
1.4576 |
1.6256 |
0.0001 |
0.01% |
| 2025-01-03 |
050016 |
博时宏观回报债券A/B |
1.4576 |
1.6256 |
1.4618 |
1.6298 |
-0.0042 |
-0.29% |
|
|
| 2025-01-02 |
050016 |
博时宏观回报债券A/B |
1.4618 |
1.6298 |
1.4657 |
1.6337 |
-0.0039 |
-0.27% |
| 2024-12-31 |
050016 |
博时宏观回报债券A/B |
1.4657 |
1.6337 |
1.4694 |
1.6374 |
-0.0037 |
-0.25% |
| 2024-12-26 |
050016 |
博时宏观回报债券A/B |
1.4696 |
1.6376 |
1.4662 |
1.6342 |
0.0034 |
0.23% |
| 2024-12-25 |
050016 |
博时宏观回报债券A/B |
1.4662 |
1.6342 |
1.4684 |
1.6364 |
-0.0022 |
-0.15% |
| 2024-12-24 |
050016 |
博时宏观回报债券A/B |
1.4684 |
1.6364 |
1.4659 |
1.6339 |
0.0025 |
0.17% |
| 2024-12-23 |
050016 |
博时宏观回报债券A/B |
1.4659 |
1.6339 |
1.4700 |
1.6380 |
-0.0041 |
-0.28% |
| 2024-12-20 |
050016 |
博时宏观回报债券A/B |
1.4700 |
1.6380 |
1.4655 |
1.6335 |
0.0045 |
0.31% |
| 2024-12-19 |
050016 |
博时宏观回报债券A/B |
1.4655 |
1.6335 |
1.4648 |
1.6328 |
0.0007 |
0.05% |
| 2024-12-18 |
050016 |
博时宏观回报债券A/B |
1.4648 |
1.6328 |
1.4643 |
1.6323 |
0.0005 |
0.03% |
| 2024-12-17 |
050016 |
博时宏观回报债券A/B |
1.4643 |
1.6323 |
1.4685 |
1.6365 |
-0.0042 |
-0.29% |
| 2024-12-16 |
050016 |
博时宏观回报债券A/B |
1.4685 |
1.6365 |
1.4721 |
1.6401 |
-0.0036 |
-0.24% |
| 2024-12-13 |
050016 |
博时宏观回报债券A/B |
1.4721 |
1.6401 |
1.4762 |
1.6442 |
-0.0041 |
-0.28% |
| 2024-12-12 |
050016 |
博时宏观回报债券A/B |
1.4762 |
1.6442 |
1.4733 |
1.6413 |
0.0029 |
0.20% |
| 2024-12-11 |
050016 |
博时宏观回报债券A/B |
1.4733 |
1.6413 |
1.4718 |
1.6398 |
0.0015 |
0.10% |
| 2024-12-10 |
050016 |
博时宏观回报债券A/B |
1.4718 |
1.6398 |
1.4650 |
1.6330 |
0.0068 |
0.46% |
|
|
| 2024-12-09 |
050016 |
博时宏观回报债券A/B |
1.4650 |
1.6330 |
1.4654 |
1.6334 |
-0.0004 |
-0.03% |
| 2024-12-06 |
050016 |
博时宏观回报债券A/B |
1.4654 |
1.6334 |
1.4633 |
1.6313 |
0.0021 |
0.14% |
| 2024-12-05 |
050016 |
博时宏观回报债券A/B |
1.4633 |
1.6313 |
1.4601 |
1.6281 |
0.0032 |
0.22% |
| 2024-12-04 |
050016 |
博时宏观回报债券A/B |
1.4601 |
1.6281 |
1.4620 |
1.6300 |
-0.0019 |
-0.13% |
| 2024-12-03 |
050016 |
博时宏观回报债券A/B |
1.4620 |
1.6300 |
1.4658 |
1.6338 |
-0.0038 |
-0.26% |
| 2024-12-02 |
050016 |
博时宏观回报债券A/B |
1.4658 |
1.6338 |
1.4591 |
1.6271 |
0.0067 |
0.46% |
| 2024-11-29 |
050016 |
博时宏观回报债券A/B |
1.4591 |
1.6271 |
1.4521 |
1.6201 |
0.0070 |
0.48% |
| 2024-11-28 |
050016 |
博时宏观回报债券A/B |
1.4521 |
1.6201 |
1.4527 |
1.6207 |
-0.0006 |
-0.04% |
| 2024-11-27 |
050016 |
博时宏观回报债券A/B |
1.4527 |
1.6207 |
1.4441 |
1.6121 |
0.0086 |
0.60% |
| 2024-11-26 |
050016 |
博时宏观回报债券A/B |
1.4441 |
1.6121 |
1.4462 |
1.6142 |
-0.0021 |
-0.15% |
| 2024-11-25 |
050016 |
博时宏观回报债券A/B |
1.4462 |
1.6142 |
1.4458 |
1.6138 |
0.0004 |
0.03% |
| 2024-11-22 |
050016 |
博时宏观回报债券A/B |
1.4458 |
1.6138 |
1.4536 |
1.6216 |
-0.0078 |
-0.54% |
| 2024-11-21 |
050016 |
博时宏观回报债券A/B |
1.4536 |
1.6216 |
1.4518 |
1.6198 |
0.0018 |
0.12% |
| 2024-11-20 |
050016 |
博时宏观回报债券A/B |
1.4518 |
1.6198 |
1.4478 |
1.6158 |
0.0040 |
0.28% |
| 2024-11-19 |
050016 |
博时宏观回报债券A/B |
1.4478 |
1.6158 |
1.4415 |
1.6095 |
0.0063 |
0.44% |
| 2024-11-18 |
050016 |
博时宏观回报债券A/B |
1.4415 |
1.6095 |
1.4490 |
1.6170 |
-0.0075 |
-0.52% |
| 2024-11-15 |
050016 |
博时宏观回报债券A/B |
1.4490 |
1.6170 |
1.4576 |
1.6256 |
-0.0086 |
-0.59% |
| 2024-11-14 |
050016 |
博时宏观回报债券A/B |
1.4576 |
1.6256 |
1.4660 |
1.6340 |
-0.0084 |
-0.57% |
| 2024-11-13 |
050016 |
博时宏观回报债券A/B |
1.4660 |
1.6340 |
1.4673 |
1.6353 |
-0.0013 |
-0.09% |
| 2024-11-12 |
050016 |
博时宏观回报债券A/B |
1.4673 |
1.6353 |
1.4718 |
1.6398 |
-0.0045 |
-0.31% |
| 2024-11-11 |
050016 |
博时宏观回报债券A/B |
1.4718 |
1.6398 |
1.4619 |
1.6299 |
0.0099 |
0.68% |
| 2024-11-08 |
050016 |
博时宏观回报债券A/B |
1.4619 |
1.6299 |
1.4633 |
1.6313 |
-0.0014 |
-0.10% |
| 2024-11-07 |
050016 |
博时宏观回报债券A/B |
1.4633 |
1.6313 |
1.4584 |
1.6264 |
0.0049 |
0.34% |
| 2024-11-06 |
050016 |
博时宏观回报债券A/B |
1.4584 |
1.6264 |
1.4576 |
1.6256 |
0.0008 |
0.05% |
| 2024-11-05 |
050016 |
博时宏观回报债券A/B |
1.4576 |
1.6256 |
1.4464 |
1.6144 |
0.0112 |
0.77% |
