博时宏观回报债券A/B(050016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4805 |
1.6485 |
| 2 |
2025-07-17 |
1.4797 |
1.6477 |
| 3 |
2025-07-16 |
1.4735 |
1.6415 |
| 4 |
2025-07-15 |
1.4754 |
1.6434 |
| 5 |
2025-07-14 |
1.4741 |
1.6421 |
| 6 |
2025-07-11 |
1.4756 |
1.6436 |
| 7 |
2025-07-10 |
1.4781 |
1.6461 |
| 8 |
2025-07-09 |
1.4792 |
1.6472 |
| 9 |
2025-07-08 |
1.4787 |
1.6467 |
| 10 |
2025-07-07 |
1.4742 |
1.6422 |
| 11 |
2025-07-04 |
1.4734 |
1.6414 |
| 12 |
2025-07-03 |
1.4716 |
1.6396 |
| 13 |
2025-07-02 |
1.4695 |
1.6375 |
| 14 |
2025-07-01 |
1.4718 |
1.6398 |
| 15 |
2025-06-30 |
1.4681 |
1.6361 |
| 16 |
2025-06-27 |
1.4647 |
1.6327 |
| 17 |
2025-06-26 |
1.4666 |
1.6346 |
| 18 |
2025-06-25 |
1.4689 |
1.6369 |
| 19 |
2025-06-24 |
1.4667 |
1.6347 |
| 20 |
2025-06-23 |
1.4656 |
1.6336 |
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