博时宏观回报债券C(博时宏观C)基金净值查询(050116)
今天最新净值
1.4311
-0.0034 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.4121
0.0002 0.0155%
- 累计净值：1.5811
- 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：10.9745亿
- 最近资产：0.79亿元
- 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C(050116)基金累计收益率1.78%
| 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 |
050116 |
博时宏观回报债券C |
1.4311 |
1.5811 |
1.4345 |
1.5845 |
-0.0034 |
-0.24% |
| 2025-01-22 |
050116 |
博时宏观回报债券C |
1.4337 |
1.5837 |
1.4343 |
1.5843 |
-0.0006 |
-0.04% |
| 2025-01-14 |
050116 |
博时宏观回报债券C |
1.4306 |
1.5806 |
1.4229 |
1.5729 |
0.0077 |
0.54% |
| 2025-01-13 |
050116 |
博时宏观回报债券C |
1.4229 |
1.5729 |
1.4267 |
1.5767 |
-0.0038 |
-0.27% |
| 2025-01-10 |
050116 |
博时宏观回报债券C |
1.4267 |
1.5767 |
1.4293 |
1.5793 |
-0.0026 |
-0.18% |
| 2025-01-09 |
050116 |
博时宏观回报债券C |
1.4293 |
1.5793 |
1.4284 |
1.5784 |
0.0009 |
0.06% |
| 2025-01-08 |
050116 |
博时宏观回报债券C |
1.4284 |
1.5784 |
1.4280 |
1.5780 |
0.0004 |
0.03% |
| 2025-01-07 |
050116 |
博时宏观回报债券C |
1.4280 |
1.5780 |
1.4225 |
1.5725 |
0.0055 |
0.39% |
| 2025-01-06 |
050116 |
博时宏观回报债券C |
1.4225 |
1.5725 |
1.4225 |
1.5725 |
0.0000 |
0.00% |
| 2025-01-03 |
050116 |
博时宏观回报债券C |
1.4225 |
1.5725 |
1.4266 |
1.5766 |
-0.0041 |
-0.29% |
|
|
| 2025-01-02 |
050116 |
博时宏观回报债券C |
1.4266 |
1.5766 |
1.4304 |
1.5804 |
-0.0038 |
-0.27% |
| 2024-12-31 |
050116 |
博时宏观回报债券C |
1.4304 |
1.5804 |
1.4341 |
1.5841 |
-0.0037 |
-0.26% |
| 2024-12-26 |
050116 |
博时宏观回报债券C |
1.4343 |
1.5843 |
1.4310 |
1.5810 |
0.0033 |
0.23% |
| 2024-12-25 |
050116 |
博时宏观回报债券C |
1.4310 |
1.5810 |
1.4331 |
1.5831 |
-0.0021 |
-0.15% |
| 2024-12-24 |
050116 |
博时宏观回报债券C |
1.4331 |
1.5831 |
1.4307 |
1.5807 |
0.0024 |
0.17% |
| 2024-12-23 |
050116 |
博时宏观回报债券C |
1.4307 |
1.5807 |
1.4348 |
1.5848 |
-0.0041 |
-0.29% |
| 2024-12-20 |
050116 |
博时宏观回报债券C |
1.4348 |
1.5848 |
1.4304 |
1.5804 |
0.0044 |
0.31% |
| 2024-12-19 |
050116 |
博时宏观回报债券C |
1.4304 |
1.5804 |
1.4298 |
1.5798 |
0.0006 |
0.04% |
| 2024-12-18 |
050116 |
博时宏观回报债券C |
1.4298 |
1.5798 |
1.4293 |
1.5793 |
0.0005 |
0.03% |
| 2024-12-17 |
050116 |
博时宏观回报债券C |
1.4293 |
1.5793 |
1.4334 |
1.5834 |
-0.0041 |
-0.29% |
| 2024-12-16 |
050116 |
博时宏观回报债券C |
1.4334 |
1.5834 |
1.4369 |
1.5869 |
-0.0035 |
-0.24% |
| 2024-12-13 |
050116 |
博时宏观回报债券C |
1.4369 |
1.5869 |
1.4409 |
1.5909 |
-0.0040 |
-0.28% |
| 2024-12-12 |
050116 |
博时宏观回报债券C |
1.4409 |
1.5909 |
1.4381 |
1.5881 |
0.0028 |
0.19% |
| 2024-12-11 |
050116 |
博时宏观回报债券C |
1.4381 |
1.5881 |
1.4366 |
1.5866 |
0.0015 |
0.10% |
| 2024-12-10 |
050116 |
博时宏观回报债券C |
1.4366 |
1.5866 |
1.4300 |
1.5800 |
0.0066 |
0.46% |
|
|
| 2024-12-09 |
050116 |
博时宏观回报债券C |
1.4300 |
1.5800 |
1.4305 |
1.5805 |
-0.0005 |
-0.03% |
| 2024-12-06 |
050116 |
博时宏观回报债券C |
1.4305 |
1.5805 |
1.4284 |
1.5784 |
0.0021 |
0.15% |
| 2024-12-05 |
050116 |
博时宏观回报债券C |
1.4284 |
1.5784 |
1.4253 |
1.5753 |
0.0031 |
0.22% |
| 2024-12-04 |
050116 |
博时宏观回报债券C |
1.4253 |
1.5753 |
1.4272 |
1.5772 |
-0.0019 |
-0.13% |
| 2024-12-03 |
050116 |
博时宏观回报债券C |
1.4272 |
1.5772 |
1.4309 |
1.5809 |
-0.0037 |
-0.26% |
| 2024-12-02 |
050116 |
博时宏观回报债券C |
1.4309 |
1.5809 |
1.4244 |
1.5744 |
0.0065 |
0.46% |
| 2024-11-29 |
050116 |
博时宏观回报债券C |
1.4244 |
1.5744 |
1.4176 |
1.5676 |
0.0068 |
0.48% |
| 2024-11-28 |
050116 |
博时宏观回报债券C |
1.4176 |
1.5676 |
1.4182 |
1.5682 |
-0.0006 |
-0.04% |
| 2024-11-27 |
050116 |
博时宏观回报债券C |
1.4182 |
1.5682 |
1.4098 |
1.5598 |
0.0084 |
0.60% |
| 2024-11-26 |
050116 |
博时宏观回报债券C |
1.4098 |
1.5598 |
1.4119 |
1.5619 |
-0.0021 |
-0.15% |
| 2024-11-25 |
050116 |
博时宏观回报债券C |
1.4119 |
1.5619 |
1.4115 |
1.5615 |
0.0004 |
0.03% |
| 2024-11-22 |
050116 |
博时宏观回报债券C |
1.4115 |
1.5615 |
1.4192 |
1.5692 |
-0.0077 |
-0.54% |
| 2024-11-21 |
050116 |
博时宏观回报债券C |
1.4192 |
1.5692 |
1.4174 |
1.5674 |
0.0018 |
0.13% |
| 2024-11-20 |
050116 |
博时宏观回报债券C |
1.4174 |
1.5674 |
1.4135 |
1.5635 |
0.0039 |
0.28% |
| 2024-11-19 |
050116 |
博时宏观回报债券C |
1.4135 |
1.5635 |
1.4074 |
1.5574 |
0.0061 |
0.43% |
| 2024-11-18 |
050116 |
博时宏观回报债券C |
1.4074 |
1.5574 |
1.4148 |
1.5648 |
-0.0074 |
-0.52% |
| 2024-11-15 |
050116 |
博时宏观回报债券C |
1.4148 |
1.5648 |
1.4232 |
1.5732 |
-0.0084 |
-0.59% |
| 2024-11-14 |
050116 |
博时宏观回报债券C |
1.4232 |
1.5732 |
1.4314 |
1.5814 |
-0.0082 |
-0.57% |
| 2024-11-13 |
050116 |
博时宏观回报债券C |
1.4314 |
1.5814 |
1.4326 |
1.5826 |
-0.0012 |
-0.08% |
| 2024-11-12 |
050116 |
博时宏观回报债券C |
1.4326 |
1.5826 |
1.4371 |
1.5871 |
-0.0045 |
-0.31% |
| 2024-11-11 |
050116 |
博时宏观回报债券C |
1.4371 |
1.5871 |
1.4275 |
1.5775 |
0.0096 |
0.67% |
| 2024-11-08 |
050116 |
博时宏观回报债券C |
1.4275 |
1.5775 |
1.4288 |
1.5788 |
-0.0013 |
-0.09% |
| 2024-11-07 |
050116 |
博时宏观回报债券C |
1.4288 |
1.5788 |
1.4241 |
1.5741 |
0.0047 |
0.33% |
| 2024-11-06 |
050116 |
博时宏观回报债券C |
1.4241 |
1.5741 |
1.4233 |
1.5733 |
0.0008 |
0.06% |
| 2024-11-05 |
050116 |
博时宏观回报债券C |
1.4233 |
1.5733 |
1.4124 |
1.5624 |
0.0109 |
0.77% |
