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 |
2025-09-11 |
1.4851 |
1.6351 |
| 2 |
2025-09-10 |
1.4738 |
1.6238 |
| 3 |
2025-09-09 |
1.4740 |
1.6240 |
| 4 |
2025-09-08 |
1.4793 |
1.6293 |
| 5 |
2025-09-05 |
1.4767 |
1.6267 |
| 6 |
2025-09-04 |
1.4661 |
1.6161 |
| 7 |
2025-09-03 |
1.4764 |
1.6264 |
| 8 |
2025-09-02 |
1.4746 |
1.6246 |
| 9 |
2025-09-01 |
1.4833 |
1.6333 |
| 10 |
2025-08-29 |
1.4795 |
1.6295 |
| 11 |
2025-08-28 |
1.4772 |
1.6272 |
| 12 |
2025-08-27 |
1.4713 |
1.6213 |
| 13 |
2025-08-26 |
1.4806 |
1.6306 |
| 14 |
2025-08-25 |
1.4802 |
1.6302 |
| 15 |
2025-08-22 |
1.4715 |
1.6215 |
| 16 |
2025-08-21 |
1.4649 |
1.6149 |
| 17 |
2025-08-20 |
1.4661 |
1.6161 |
| 18 |
2025-08-19 |
1.4671 |
1.6171 |
| 19 |
2025-08-18 |
1.4675 |
1.6175 |
| 20 |
2025-08-15 |
1.4622 |
1.6122 |
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