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
近一年,博时宏观回报债券C(050116)基金累计收益率5.41%
| 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% |
| 2024-11-04 |
050116 |
博时宏观回报债券C |
1.4124 |
1.5624 |
1.4072 |
1.5572 |
0.0052 |
0.37% |
| 2024-11-01 |
050116 |
博时宏观回报债券C |
1.4072 |
1.5572 |
1.4099 |
1.5599 |
-0.0027 |
-0.19% |
| 2024-10-31 |
050116 |
博时宏观回报债券C |
1.4099 |
1.5599 |
1.4041 |
1.5541 |
0.0058 |
0.41% |
| 2024-10-30 |
050116 |
博时宏观回报债券C |
1.4041 |
1.5541 |
1.4029 |
1.5529 |
0.0012 |
0.09% |
| 2024-10-29 |
050116 |
博时宏观回报债券C |
1.4029 |
1.5529 |
1.4066 |
1.5566 |
-0.0037 |
-0.26% |
| 2024-10-28 |
050116 |
博时宏观回报债券C |
1.4066 |
1.5566 |
1.4061 |
1.5561 |
0.0005 |
0.04% |
| 2024-10-25 |
050116 |
博时宏观回报债券C |
1.4061 |
1.5561 |
1.4036 |
1.5536 |
0.0025 |
0.18% |
| 2024-10-24 |
050116 |
博时宏观回报债券C |
1.4036 |
1.5536 |
1.4073 |
1.5573 |
-0.0037 |
-0.26% |
| 2024-10-23 |
050116 |
博时宏观回报债券C |
1.4073 |
1.5573 |
1.4097 |
1.5597 |
-0.0024 |
-0.17% |
| 2024-10-22 |
050116 |
博时宏观回报债券C |
1.4097 |
1.5597 |
1.4101 |
1.5601 |
-0.0004 |
-0.03% |
| 2024-10-21 |
050116 |
博时宏观回报债券C |
1.4101 |
1.5601 |
1.4069 |
1.5569 |
0.0032 |
0.23% |
| 2024-10-18 |
050116 |
博时宏观回报债券C |
1.4069 |
1.5569 |
1.3938 |
1.5438 |
0.0131 |
0.94% |
| 2024-10-17 |
050116 |
博时宏观回报债券C |
1.3938 |
1.5438 |
1.3932 |
1.5432 |
0.0006 |
0.04% |
| 2024-10-16 |
050116 |
博时宏观回报债券C |
1.3932 |
1.5432 |
1.3949 |
1.5449 |
-0.0017 |
-0.12% |
| 2024-10-15 |
050116 |
博时宏观回报债券C |
1.3949 |
1.5449 |
1.4012 |
1.5512 |
-0.0063 |
-0.45% |
| 2024-10-14 |
050116 |
博时宏观回报债券C |
1.4012 |
1.5512 |
1.3897 |
1.5397 |
0.0115 |
0.83% |
| 2024-10-11 |
050116 |
博时宏观回报债券C |
1.3897 |
1.5397 |
1.3983 |
1.5483 |
-0.0086 |
-0.62% |
| 2024-10-10 |
050116 |
博时宏观回报债券C |
1.3983 |
1.5483 |
1.3968 |
1.5468 |
0.0015 |
0.11% |
| 2024-10-09 |
050116 |
博时宏观回报债券C |
1.3968 |
1.5468 |
1.4139 |
1.5639 |
-0.0171 |
-1.21% |
| 2024-10-08 |
050116 |
博时宏观回报债券C |
1.4139 |
1.5639 |
1.3987 |
1.5487 |
0.0152 |
1.09% |
| 2024-09-30 |
050116 |
博时宏观回报债券C |
1.3987 |
1.5487 |
1.3806 |
1.5306 |
0.0181 |
1.31% |
| 2024-09-27 |
050116 |
博时宏观回报债券C |
1.3806 |
1.5306 |
1.3770 |
1.5270 |
0.0036 |
0.26% |
| 2024-09-26 |
050116 |
博时宏观回报债券C |
1.3770 |
1.5270 |
1.3726 |
1.5226 |
0.0044 |
0.32% |
| 2024-09-25 |
050116 |
博时宏观回报债券C |
1.3726 |
1.5226 |
1.3704 |
1.5204 |
0.0022 |
0.16% |
| 2024-09-24 |
050116 |
博时宏观回报债券C |
1.3704 |
1.5204 |
1.3637 |
1.5137 |
0.0067 |
0.49% |
| 2024-09-23 |
050116 |
博时宏观回报债券C |
1.3637 |
1.5137 |
1.3639 |
1.5139 |
-0.0002 |
-0.01% |
| 2024-09-20 |
050116 |
博时宏观回报债券C |
1.3639 |
1.5139 |
1.3639 |
1.5139 |
0.0000 |
0.00% |
| 2024-09-19 |
050116 |
博时宏观回报债券C |
1.3639 |
1.5139 |
1.3639 |
1.5139 |
0.0000 |
0.00% |
| 2024-09-18 |
050116 |
博时宏观回报债券C |
1.3639 |
1.5139 |
1.3618 |
1.5118 |
0.0021 |
0.15% |
| 2024-09-13 |
050116 |
博时宏观回报债券C |
1.3618 |
1.5118 |
1.3604 |
1.5104 |
0.0014 |
0.10% |
| 2024-09-12 |
050116 |
博时宏观回报债券C |
1.3604 |
1.5104 |
1.3606 |
1.5106 |
-0.0002 |
-0.01% |
| 2024-09-11 |
050116 |
博时宏观回报债券C |
1.3606 |
1.5106 |
1.3601 |
1.5101 |
0.0005 |
0.04% |
| 2024-09-10 |
050116 |
博时宏观回报债券C |
1.3601 |
1.5101 |
1.3586 |
1.5086 |
0.0015 |
0.11% |
| 2024-09-09 |
050116 |
博时宏观回报债券C |
1.3586 |
1.5086 |
1.3605 |
1.5105 |
-0.0019 |
-0.14% |
| 2024-09-06 |
050116 |
博时宏观回报债券C |
1.3605 |
1.5105 |
1.3625 |
1.5125 |
-0.0020 |
-0.15% |
| 2024-09-05 |
050116 |
博时宏观回报债券C |
1.3625 |
1.5125 |
1.3626 |
1.5126 |
-0.0001 |
-0.01% |
| 2024-09-04 |
050116 |
博时宏观回报债券C |
1.3626 |
1.5126 |
1.3643 |
1.5143 |
-0.0017 |
-0.12% |
| 2024-09-03 |
050116 |
博时宏观回报债券C |
1.3643 |
1.5143 |
1.3646 |
1.5146 |
-0.0003 |
-0.02% |
| 2024-09-02 |
050116 |
博时宏观回报债券C |
1.3646 |
1.5146 |
1.3659 |
1.5159 |
-0.0013 |
-0.10% |
| 2024-08-30 |
050116 |
博时宏观回报债券C |
1.3659 |
1.5159 |
1.3634 |
1.5134 |
0.0025 |
0.18% |
| 2024-08-29 |
050116 |
博时宏观回报债券C |
1.3634 |
1.5134 |
1.3644 |
1.5144 |
-0.0010 |
-0.07% |
| 2024-08-28 |
050116 |
博时宏观回报债券C |
1.3644 |
1.5144 |
1.3645 |
1.5145 |
-0.0001 |
-0.01% |
| 2024-08-27 |
050116 |
博时宏观回报债券C |
1.3645 |
1.5145 |
1.3673 |
1.5173 |
-0.0028 |
-0.20% |
| 2024-08-26 |
050116 |
博时宏观回报债券C |
1.3673 |
1.5173 |
1.3690 |
1.5190 |
-0.0017 |
-0.12% |
| 2024-08-23 |
050116 |
博时宏观回报债券C |
1.3690 |
1.5190 |
1.3695 |
1.5195 |
-0.0005 |
-0.04% |
| 2024-08-22 |
050116 |
博时宏观回报债券C |
1.3695 |
1.5195 |
1.3698 |
1.5198 |
-0.0003 |
-0.02% |
| 2024-08-21 |
050116 |
博时宏观回报债券C |
1.3698 |
1.5198 |
1.3697 |
1.5197 |
0.0001 |
0.01% |
| 2024-08-20 |
050116 |
博时宏观回报债券C |
1.3697 |
1.5197 |
1.3718 |
1.5218 |
-0.0021 |
-0.15% |
| 2024-08-19 |
050116 |
博时宏观回报债券C |
1.3718 |
1.5218 |
1.3696 |
1.5196 |
0.0022 |
0.16% |
| 2024-08-16 |
050116 |
博时宏观回报债券C |
1.3696 |
1.5196 |
1.3695 |
1.5195 |
0.0001 |
0.01% |
| 2024-08-15 |
050116 |
博时宏观回报债券C |
1.3695 |
1.5195 |
1.3691 |
1.5191 |
0.0004 |
0.03% |
| 2024-08-14 |
050116 |
博时宏观回报债券C |
1.3691 |
1.5191 |
1.3694 |
1.5194 |
-0.0003 |
-0.02% |
| 2024-08-13 |
050116 |
博时宏观回报债券C |
1.3694 |
1.5194 |
1.3678 |
1.5178 |
0.0016 |
0.12% |
| 2024-08-12 |
050116 |
博时宏观回报债券C |
1.3678 |
1.5178 |
1.3704 |
1.5204 |
-0.0026 |
-0.19% |
| 2024-08-09 |
050116 |
博时宏观回报债券C |
1.3704 |
1.5204 |
1.3701 |
1.5201 |
0.0003 |
0.02% |
| 2024-08-08 |
050116 |
博时宏观回报债券C |
1.3701 |
1.5201 |
1.3720 |
1.5220 |
-0.0019 |
-0.14% |
| 2024-08-07 |
050116 |
博时宏观回报债券C |
1.3720 |
1.5220 |
1.3711 |
1.5211 |
0.0009 |
0.07% |
| 2024-08-06 |
050116 |
博时宏观回报债券C |
1.3711 |
1.5211 |
1.3707 |
1.5207 |
0.0004 |
0.03% |
| 2024-08-05 |
050116 |
博时宏观回报债券C |
1.3707 |
1.5207 |
1.3758 |
1.5258 |
-0.0051 |
-0.37% |
| 2024-08-02 |
050116 |
博时宏观回报债券C |
1.3758 |
1.5258 |
1.3793 |
1.5293 |
-0.0035 |
-0.25% |
| 2024-07-31 |
050116 |
博时宏观回报债券C |
1.3794 |
1.5294 |
1.3771 |
1.5271 |
0.0023 |
0.17% |
| 2024-07-30 |
050116 |
博时宏观回报债券C |
1.3771 |
1.5271 |
1.3788 |
1.5288 |
-0.0017 |
-0.12% |
| 2024-07-29 |
050116 |
博时宏观回报债券C |
1.3788 |
1.5288 |
1.3778 |
1.5278 |
0.0010 |
0.07% |
| 2024-07-26 |
050116 |
博时宏观回报债券C |
1.3778 |
1.5278 |
1.3761 |
1.5261 |
0.0017 |
0.12% |
| 2024-07-25 |
050116 |
博时宏观回报债券C |
1.3761 |
1.5261 |
1.3791 |
1.5291 |
-0.0030 |
-0.22% |
| 2024-07-24 |
050116 |
博时宏观回报债券C |
1.3791 |
1.5291 |
1.3794 |
1.5294 |
-0.0003 |
-0.02% |
| 2024-07-23 |
050116 |
博时宏观回报债券C |
1.3794 |
1.5294 |
1.3841 |
1.5341 |
-0.0047 |
-0.34% |
| 2024-07-22 |
050116 |
博时宏观回报债券C |
1.3841 |
1.5341 |
1.3856 |
1.5356 |
-0.0015 |
-0.11% |
| 2024-07-19 |
050116 |
博时宏观回报债券C |
1.3856 |
1.5356 |
1.3875 |
1.5375 |
-0.0019 |
-0.14% |
| 2024-07-18 |
050116 |
博时宏观回报债券C |
1.3875 |
1.5375 |
1.3878 |
1.5378 |
-0.0003 |
-0.02% |
| 2024-07-17 |
050116 |
博时宏观回报债券C |
1.3878 |
1.5378 |
1.3936 |
1.5436 |
-0.0058 |
-0.42% |
| 2024-07-16 |
050116 |
博时宏观回报债券C |
1.3936 |
1.5436 |
1.3910 |
1.5410 |
0.0026 |
0.19% |
| 2024-07-15 |
050116 |
博时宏观回报债券C |
1.3910 |
1.5410 |
1.3885 |
1.5385 |
0.0025 |
0.18% |
| 2024-07-12 |
050116 |
博时宏观回报债券C |
1.3885 |
1.5385 |
1.3906 |
1.5406 |
-0.0021 |
-0.15% |
| 2024-07-11 |
050116 |
博时宏观回报债券C |
1.3906 |
1.5406 |
1.3891 |
1.5391 |
0.0015 |
0.11% |
| 2024-07-10 |
050116 |
博时宏观回报债券C |
1.3891 |
1.5391 |
1.3910 |
1.5410 |
-0.0019 |
-0.14% |
| 2024-07-09 |
050116 |
博时宏观回报债券C |
1.3910 |
1.5410 |
1.3854 |
1.5354 |
0.0056 |
0.40% |
| 2024-07-08 |
050116 |
博时宏观回报债券C |
1.3854 |
1.5354 |
1.3856 |
1.5356 |
-0.0002 |
-0.01% |
| 2024-07-05 |
050116 |
博时宏观回报债券C |
1.3856 |
1.5356 |
1.3864 |
1.5364 |
-0.0008 |
-0.06% |
| 2024-07-04 |
050116 |
博时宏观回报债券C |
1.3864 |
1.5364 |
1.3864 |
1.5364 |
0.0000 |
0.00% |
| 2024-07-03 |
050116 |
博时宏观回报债券C |
1.3864 |
1.5364 |
1.3876 |
1.5376 |
-0.0012 |
-0.09% |
| 2024-07-02 |
050116 |
博时宏观回报债券C |
1.3876 |
1.5376 |
1.3890 |
1.5390 |
-0.0014 |
-0.10% |
| 2024-07-01 |
050116 |
博时宏观回报债券C |
1.3890 |
1.5390 |
1.3858 |
1.5358 |
0.0032 |
0.23% |
| 2024-06-28 |
050116 |
博时宏观回报债券C |
1.3858 |
1.5358 |
1.3803 |
1.5303 |
0.0055 |
0.40% |
| 2024-06-27 |
050116 |
博时宏观回报债券C |
1.3803 |
1.5303 |
1.3816 |
1.5316 |
-0.0013 |
-0.09% |
| 2024-06-26 |
050116 |
博时宏观回报债券C |
1.3816 |
1.5316 |
1.3797 |
1.5297 |
0.0019 |
0.14% |
| 2024-06-25 |
050116 |
博时宏观回报债券C |
1.3797 |
1.5297 |
1.3820 |
1.5320 |
-0.0023 |
-0.17% |
| 2024-06-24 |
050116 |
博时宏观回报债券C |
1.3820 |
1.5320 |
1.3848 |
1.5348 |
-0.0028 |
-0.20% |
| 2024-06-21 |
050116 |
博时宏观回报债券C |
1.3848 |
1.5348 |
1.3855 |
1.5355 |
-0.0007 |
-0.05% |
| 2024-06-20 |
050116 |
博时宏观回报债券C |
1.3855 |
1.5355 |
1.3860 |
1.5360 |
-0.0005 |
-0.04% |
| 2024-06-19 |
050116 |
博时宏观回报债券C |
1.3860 |
1.5360 |
1.3864 |
1.5364 |
-0.0004 |
-0.03% |
| 2024-06-18 |
050116 |
博时宏观回报债券C |
1.3864 |
1.5364 |
1.3843 |
1.5343 |
0.0021 |
0.15% |
| 2024-06-17 |
050116 |
博时宏观回报债券C |
1.3843 |
1.5343 |
1.3834 |
1.5334 |
0.0009 |
0.07% |
| 2024-06-14 |
050116 |
博时宏观回报债券C |
1.3834 |
1.5334 |
1.3808 |
1.5308 |
0.0026 |
0.19% |
| 2024-06-13 |
050116 |
博时宏观回报债券C |
1.3808 |
1.5308 |
1.3815 |
1.5315 |
-0.0007 |
-0.05% |
| 2024-06-12 |
050116 |
博时宏观回报债券C |
1.3815 |
1.5315 |
1.3795 |
1.5295 |
0.0020 |
0.14% |
| 2024-06-11 |
050116 |
博时宏观回报债券C |
1.3795 |
1.5295 |
1.3819 |
1.5319 |
-0.0024 |
-0.17% |
| 2024-06-07 |
050116 |
博时宏观回报债券C |
1.3819 |
1.5319 |
1.3823 |
1.5323 |
-0.0004 |
-0.03% |
| 2024-06-06 |
050116 |
博时宏观回报债券C |
1.3823 |
1.5323 |
1.3807 |
1.5307 |
0.0016 |
0.12% |
| 2024-06-05 |
050116 |
博时宏观回报债券C |
1.3807 |
1.5307 |
1.3837 |
1.5337 |
-0.0030 |
-0.22% |
| 2024-06-04 |
050116 |
博时宏观回报债券C |
1.3837 |
1.5337 |
1.3814 |
1.5314 |
0.0023 |
0.17% |
| 2024-06-03 |
050116 |
博时宏观回报债券C |
1.3814 |
1.5314 |
1.3809 |
1.5309 |
0.0005 |
0.04% |
| 2024-05-31 |
050116 |
博时宏观回报债券C |
1.3809 |
1.5309 |
1.3815 |
1.5315 |
-0.0006 |
-0.04% |
| 2024-05-30 |
050116 |
博时宏观回报债券C |
1.3815 |
1.5315 |
1.3847 |
1.5347 |
-0.0032 |
-0.23% |
| 2024-05-29 |
050116 |
博时宏观回报债券C |
1.3847 |
1.5347 |
1.3840 |
1.5340 |
0.0007 |
0.05% |
| 2024-05-28 |
050116 |
博时宏观回报债券C |
1.3840 |
1.5340 |
1.3851 |
1.5351 |
-0.0011 |
-0.08% |
| 2024-05-27 |
050116 |
博时宏观回报债券C |
1.3851 |
1.5351 |
1.3806 |
1.5306 |
0.0045 |
0.33% |
| 2024-05-24 |
050116 |
博时宏观回报债券C |
1.3806 |
1.5306 |
1.3829 |
1.5329 |
-0.0023 |
-0.17% |
| 2024-05-23 |
050116 |
博时宏观回报债券C |
1.3829 |
1.5329 |
1.3864 |
1.5364 |
-0.0035 |
-0.25% |
| 2024-05-22 |
050116 |
博时宏观回报债券C |
1.3864 |
1.5364 |
1.3882 |
1.5382 |
-0.0018 |
-0.13% |
| 2024-05-21 |
050116 |
博时宏观回报债券C |
1.3882 |
1.5382 |
1.3904 |
1.5404 |
-0.0022 |
-0.16% |
| 2024-05-20 |
050116 |
博时宏观回报债券C |
1.3904 |
1.5404 |
1.3855 |
1.5355 |
0.0049 |
0.35% |
| 2024-05-17 |
050116 |
博时宏观回报债券C |
1.3855 |
1.5355 |
1.3854 |
1.5354 |
0.0001 |
0.01% |
| 2024-05-16 |
050116 |
博时宏观回报债券C |
1.3854 |
1.5354 |
1.3878 |
1.5378 |
-0.0024 |
-0.17% |
| 2024-05-15 |
050116 |
博时宏观回报债券C |
1.3878 |
1.5378 |
1.3893 |
1.5393 |
-0.0015 |
-0.11% |
| 2024-05-14 |
050116 |
博时宏观回报债券C |
1.3893 |
1.5393 |
1.3884 |
1.5384 |
0.0009 |
0.06% |
| 2024-05-13 |
050116 |
博时宏观回报债券C |
1.3884 |
1.5384 |
1.3883 |
1.5383 |
0.0001 |
0.01% |
| 2024-05-10 |
050116 |
博时宏观回报债券C |
1.3883 |
1.5383 |
1.3879 |
1.5379 |
0.0004 |
0.03% |
| 2024-05-09 |
050116 |
博时宏观回报债券C |
1.3879 |
1.5379 |
1.3839 |
1.5339 |
0.0040 |
0.29% |
| 2024-05-08 |
050116 |
博时宏观回报债券C |
1.3839 |
1.5339 |
1.3850 |
1.5350 |
-0.0011 |
-0.08% |
| 2024-05-07 |
050116 |
博时宏观回报债券C |
1.3850 |
1.5350 |
1.3850 |
1.5350 |
0.0000 |
0.00% |
| 2024-05-06 |
050116 |
博时宏观回报债券C |
1.3850 |
1.5350 |
1.3819 |
1.5319 |
0.0031 |
0.22% |
| 2024-04-30 |
050116 |
博时宏观回报债券C |
1.3819 |
1.5319 |
1.3785 |
1.5285 |
0.0034 |
0.25% |
| 2024-04-29 |
050116 |
博时宏观回报债券C |
1.3785 |
1.5285 |
1.3816 |
1.5316 |
-0.0031 |
-0.22% |
| 2024-04-26 |
050116 |
博时宏观回报债券C |
1.3816 |
1.5316 |
1.3788 |
1.5288 |
0.0028 |
0.20% |
| 2024-04-25 |
050116 |
博时宏观回报债券C |
1.3788 |
1.5288 |
1.3794 |
1.5294 |
-0.0006 |
-0.04% |
| 2024-04-24 |
050116 |
博时宏观回报债券C |
1.3794 |
1.5294 |
1.3774 |
1.5274 |
0.0020 |
0.15% |
| 2024-04-23 |
050116 |
博时宏观回报债券C |
1.3774 |
1.5274 |
1.3821 |
1.5321 |
-0.0047 |
-0.34% |
| 2024-04-22 |
050116 |
博时宏观回报债券C |
1.3821 |
1.5321 |
1.3857 |
1.5357 |
-0.0036 |
-0.26% |
| 2024-04-19 |
050116 |
博时宏观回报债券C |
1.3857 |
1.5357 |
1.3862 |
1.5362 |
-0.0005 |
-0.04% |
| 2024-04-18 |
050116 |
博时宏观回报债券C |
1.3862 |
1.5362 |
1.3856 |
1.5356 |
0.0006 |
0.04% |
| 2024-04-17 |
050116 |
博时宏观回报债券C |
1.3856 |
1.5356 |
1.3794 |
1.5294 |
0.0062 |
0.45% |
| 2024-04-16 |
050116 |
博时宏观回报债券C |
1.3794 |
1.5294 |
1.3854 |
1.5354 |
-0.0060 |
-0.43% |
| 2024-04-15 |
050116 |
博时宏观回报债券C |
1.3854 |
1.5354 |
1.3808 |
1.5308 |
0.0046 |
0.33% |
| 2024-04-12 |
050116 |
博时宏观回报债券C |
1.3808 |
1.5308 |
1.3790 |
1.5290 |
0.0018 |
0.13% |
| 2024-04-11 |
050116 |
博时宏观回报债券C |
1.3790 |
1.5290 |
1.3764 |
1.5264 |
0.0026 |
0.19% |
| 2024-04-10 |
050116 |
博时宏观回报债券C |
1.3764 |
1.5264 |
1.3768 |
1.5268 |
-0.0004 |
-0.03% |
| 2024-04-09 |
050116 |
博时宏观回报债券C |
1.3768 |
1.5268 |
1.3773 |
1.5273 |
-0.0005 |
-0.04% |
| 2024-04-08 |
050116 |
博时宏观回报债券C |
1.3773 |
1.5273 |
1.3776 |
1.5276 |
-0.0003 |
-0.02% |
| 2024-04-03 |
050116 |
博时宏观回报债券C |
1.3776 |
1.5276 |
1.3766 |
1.5266 |
0.0010 |
0.07% |
| 2024-04-02 |
050116 |
博时宏观回报债券C |
1.3766 |
1.5266 |
1.3774 |
1.5274 |
-0.0008 |
-0.06% |
| 2024-04-01 |
050116 |
博时宏观回报债券C |
1.3774 |
1.5274 |
1.3749 |
1.5249 |
0.0025 |
0.18% |
| 2024-03-29 |
050116 |
博时宏观回报债券C |
1.3749 |
1.5249 |
1.3705 |
1.5205 |
0.0044 |
0.32% |
| 2024-03-28 |
050116 |
博时宏观回报债券C |
1.3705 |
1.5205 |
1.3676 |
1.5176 |
0.0029 |
0.21% |
| 2024-03-27 |
050116 |
博时宏观回报债券C |
1.3676 |
1.5176 |
1.3720 |
1.5220 |
-0.0044 |
-0.32% |
| 2024-03-26 |
050116 |
博时宏观回报债券C |
1.3720 |
1.5220 |
1.3741 |
1.5241 |
-0.0021 |
-0.15% |
| 2024-03-25 |
050116 |
博时宏观回报债券C |
1.3741 |
1.5241 |
1.3786 |
1.5286 |
-0.0045 |
-0.33% |
| 2024-03-22 |
050116 |
博时宏观回报债券C |
1.3786 |
1.5286 |
1.3795 |
1.5295 |
-0.0009 |
-0.07% |
| 2024-03-21 |
050116 |
博时宏观回报债券C |
1.3795 |
1.5295 |
1.3798 |
1.5298 |
-0.0003 |
-0.02% |
| 2024-03-20 |
050116 |
博时宏观回报债券C |
1.3798 |
1.5298 |
1.3793 |
1.5293 |
0.0005 |
0.04% |
| 2024-03-19 |
050116 |
博时宏观回报债券C |
1.3793 |
1.5293 |
1.3800 |
1.5300 |
-0.0007 |
-0.05% |
| 2024-03-18 |
050116 |
博时宏观回报债券C |
1.3800 |
1.5300 |
1.3770 |
1.5270 |
0.0030 |
0.22% |
| 2024-03-15 |
050116 |
博时宏观回报债券C |
1.3770 |
1.5270 |
1.3742 |
1.5242 |
0.0028 |
0.20% |
| 2024-03-14 |
050116 |
博时宏观回报债券C |
1.3742 |
1.5242 |
1.3751 |
1.5251 |
-0.0009 |
-0.07% |
| 2024-03-13 |
050116 |
博时宏观回报债券C |
1.3751 |
1.5251 |
1.3759 |
1.5259 |
-0.0008 |
-0.06% |
| 2024-03-12 |
050116 |
博时宏观回报债券C |
1.3759 |
1.5259 |
1.3818 |
1.5318 |
-0.0059 |
-0.43% |
| 2024-03-11 |
050116 |
博时宏观回报债券C |
1.3818 |
1.5318 |
1.3817 |
1.5317 |
0.0001 |
0.01% |
| 2024-03-08 |
050116 |
博时宏观回报债券C |
1.3817 |
1.5317 |
1.3787 |
1.5287 |
0.0030 |
0.22% |
| 2024-03-07 |
050116 |
博时宏观回报债券C |
1.3787 |
1.5287 |
1.3797 |
1.5297 |
-0.0010 |
-0.07% |
| 2024-03-06 |
050116 |
博时宏观回报债券C |
1.3797 |
1.5297 |
1.3796 |
1.5296 |
0.0001 |
0.01% |
| 2024-03-05 |
050116 |
博时宏观回报债券C |
1.3796 |
1.5296 |
1.3794 |
1.5294 |
0.0002 |
0.01% |
| 2024-03-04 |
050116 |
博时宏观回报债券C |
1.3794 |
1.5294 |
1.3762 |
1.5262 |
0.0032 |
0.23% |
| 2024-03-01 |
050116 |
博时宏观回报债券C |
1.3762 |
1.5262 |
1.3752 |
1.5252 |
0.0010 |
0.07% |
| 2024-02-29 |
050116 |
博时宏观回报债券C |
1.3752 |
1.5252 |
1.3685 |
1.5185 |
0.0067 |
0.49% |
| 2024-02-28 |
050116 |
博时宏观回报债券C |
1.3685 |
1.5185 |
1.3757 |
1.5257 |
-0.0072 |
-0.52% |
| 2024-02-27 |
050116 |
博时宏观回报债券C |
1.3757 |
1.5257 |
1.3721 |
1.5221 |
0.0036 |
0.26% |
| 2024-02-26 |
050116 |
博时宏观回报债券C |
1.3721 |
1.5221 |
1.3768 |
1.5268 |
-0.0047 |
-0.34% |
| 2024-02-23 |
050116 |
博时宏观回报债券C |
1.3768 |
1.5268 |
1.3777 |
1.5277 |
-0.0009 |
-0.07% |
| 2024-02-22 |
050116 |
博时宏观回报债券C |
1.3777 |
1.5277 |
1.3726 |
1.5226 |
0.0051 |
0.37% |
| 2024-02-21 |
050116 |
博时宏观回报债券C |
1.3726 |
1.5226 |
1.3706 |
1.5206 |
0.0020 |
0.15% |
| 2024-02-20 |
050116 |
博时宏观回报债券C |
1.3706 |
1.5206 |
1.3655 |
1.5155 |
0.0051 |
0.37% |
| 2024-02-19 |
050116 |
博时宏观回报债券C |
1.3655 |
1.5155 |
1.3610 |
1.5110 |
0.0045 |
0.33% |
| 2024-02-08 |
050116 |
博时宏观回报债券C |
1.3610 |
1.5110 |
1.3620 |
1.5120 |
-0.0010 |
-0.07% |
| 2024-02-07 |
050116 |
博时宏观回报债券C |
1.3620 |
1.5120 |
1.3553 |
1.5053 |
0.0067 |
0.49% |
| 2024-02-06 |
050116 |
博时宏观回报债券C |
1.3553 |
1.5053 |
1.3475 |
1.4975 |
0.0078 |
0.58% |
| 2024-02-05 |
050116 |
博时宏观回报债券C |
1.3475 |
1.4975 |
1.3484 |
1.4984 |
-0.0009 |
-0.07% |
