博時(shí)宏觀回報(bào)債券A/B(博時(shí)宏觀A)基金凈值查詢(050016)
今天最新凈值
1.4641
-0.0013 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4640
-0.0001 -0.0083%
- 累計(jì)凈值：1.6321
- 成立日期：2010-07-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：21.490億份
- 最近份額：10.7200億
- 最近資產(chǎn)：2.31億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：王申 王衍勝 羅霄
近一季博時(shí)宏觀回報(bào)債券A/B|博時(shí)宏觀A基金凈值查詢
近一季,博時(shí)宏觀回報(bào)債券A/B(050016)基金累計(jì)收益率-1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4635 |
1.6315 |
1.4641 |
1.6321 |
-0.0006 |
-0.04% |
| 2025-05-21 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4641 |
1.6321 |
1.4654 |
1.6334 |
-0.0013 |
-0.09% |
| 2025-05-20 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4654 |
1.6334 |
1.4634 |
1.6314 |
0.0020 |
0.14% |
| 2025-05-19 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4634 |
1.6314 |
1.4611 |
1.6291 |
0.0023 |
0.16% |
| 2025-05-16 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4611 |
1.6291 |
1.4617 |
1.6297 |
-0.0006 |
-0.04% |
| 2025-05-15 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4617 |
1.6297 |
1.4652 |
1.6332 |
-0.0035 |
-0.24% |
| 2025-05-14 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4652 |
1.6332 |
1.4642 |
1.6322 |
0.0010 |
0.07% |
| 2025-05-13 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4642 |
1.6322 |
1.4652 |
1.6332 |
-0.0010 |
-0.07% |
| 2025-05-12 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4652 |
1.6332 |
1.4630 |
1.6310 |
0.0022 |
0.15% |
| 2025-05-09 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4630 |
1.6310 |
1.4654 |
1.6334 |
-0.0024 |
-0.16% |
|
|
| 2025-05-08 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4654 |
1.6334 |
1.4615 |
1.6295 |
0.0039 |
0.27% |
| 2025-05-07 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4615 |
1.6295 |
1.4624 |
1.6304 |
-0.0009 |
-0.06% |
| 2025-05-06 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4624 |
1.6304 |
1.4585 |
1.6265 |
0.0039 |
0.27% |
| 2025-04-30 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4585 |
1.6265 |
1.4572 |
1.6252 |
0.0013 |
0.09% |
| 2025-04-29 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4572 |
1.6252 |
1.4551 |
1.6231 |
0.0021 |
0.14% |
| 2025-04-28 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4551 |
1.6231 |
1.4557 |
1.6237 |
-0.0006 |
-0.04% |
| 2025-04-25 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4557 |
1.6237 |
1.4544 |
1.6224 |
0.0013 |
0.09% |
| 2025-04-24 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4544 |
1.6224 |
1.4556 |
1.6236 |
-0.0012 |
-0.08% |
| 2025-04-23 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4556 |
1.6236 |
1.4542 |
1.6222 |
0.0014 |
0.10% |
| 2025-04-22 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4542 |
1.6222 |
1.4539 |
1.6219 |
0.0003 |
0.02% |
| 2025-04-21 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4539 |
1.6219 |
1.4520 |
1.6200 |
0.0019 |
0.13% |
| 2025-04-18 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4520 |
1.6200 |
1.4541 |
1.6221 |
-0.0021 |
-0.14% |
| 2025-04-17 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4541 |
1.6221 |
1.4556 |
1.6236 |
-0.0015 |
-0.10% |
| 2025-04-16 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4556 |
1.6236 |
1.4561 |
1.6241 |
-0.0005 |
-0.03% |
| 2025-04-15 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4561 |
1.6241 |
1.4587 |
1.6267 |
-0.0026 |
-0.18% |
|
|
| 2025-04-14 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4587 |
1.6267 |
1.4552 |
1.6232 |
0.0035 |
0.24% |
| 2025-04-11 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4552 |
1.6232 |
1.4488 |
1.6168 |
0.0064 |
0.44% |
| 2025-04-10 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4488 |
1.6168 |
1.4447 |
1.6127 |
0.0041 |
0.28% |
| 2025-04-09 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4447 |
1.6127 |
1.4385 |
1.6065 |
0.0062 |
0.43% |
| 2025-04-08 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4385 |
1.6065 |
1.4400 |
1.6080 |
-0.0015 |
-0.10% |
| 2025-04-07 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4400 |
1.6080 |
1.4552 |
1.6232 |
-0.0152 |
-1.04% |
| 2025-04-03 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4552 |
1.6232 |
1.4556 |
1.6236 |
-0.0004 |
-0.03% |
| 2025-04-02 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4556 |
1.6236 |
1.4534 |
1.6214 |
0.0022 |
0.15% |
| 2025-04-01 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4534 |
1.6214 |
1.4532 |
1.6212 |
0.0002 |
0.01% |
| 2025-03-31 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4532 |
1.6212 |
1.4561 |
1.6241 |
-0.0029 |
-0.20% |
| 2025-03-28 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4561 |
1.6241 |
1.4581 |
1.6261 |
-0.0020 |
-0.14% |
| 2025-03-27 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4581 |
1.6261 |
1.4573 |
1.6253 |
0.0008 |
0.05% |
| 2025-03-26 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4573 |
1.6253 |
1.4566 |
1.6246 |
0.0007 |
0.05% |
| 2025-03-25 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4566 |
1.6246 |
1.4567 |
1.6247 |
-0.0001 |
-0.01% |
| 2025-03-24 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4567 |
1.6247 |
1.4557 |
1.6237 |
0.0010 |
0.07% |
| 2025-03-21 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4557 |
1.6237 |
1.4612 |
1.6292 |
-0.0055 |
-0.38% |
| 2025-03-20 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4612 |
1.6292 |
1.4609 |
1.6289 |
0.0003 |
0.02% |
| 2025-03-19 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4609 |
1.6289 |
1.4622 |
1.6302 |
-0.0013 |
-0.09% |
| 2025-03-18 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4622 |
1.6302 |
1.4612 |
1.6292 |
0.0010 |
0.07% |
| 2025-03-17 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4612 |
1.6292 |
1.4634 |
1.6314 |
-0.0022 |
-0.15% |
| 2025-03-14 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4634 |
1.6314 |
1.4591 |
1.6271 |
0.0043 |
0.29% |
| 2025-03-13 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4591 |
1.6271 |
1.4640 |
1.6320 |
-0.0049 |
-0.33% |
| 2025-03-12 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4640 |
1.6320 |
1.4633 |
1.6313 |
0.0007 |
0.05% |
| 2025-03-11 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4633 |
1.6313 |
1.4664 |
1.6344 |
-0.0031 |
-0.21% |
| 2025-03-10 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4664 |
1.6344 |
1.4680 |
1.6360 |
-0.0016 |
-0.11% |
| 2025-03-07 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4680 |
1.6360 |
1.4702 |
1.6382 |
-0.0022 |
-0.15% |
| 2025-03-06 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4702 |
1.6382 |
1.4679 |
1.6359 |
0.0023 |
0.16% |
| 2025-03-05 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4679 |
1.6359 |
1.4644 |
1.6324 |
0.0035 |
0.24% |
| 2025-03-04 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4644 |
1.6324 |
1.4628 |
1.6308 |
0.0016 |
0.11% |
| 2025-03-03 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4628 |
1.6308 |
1.4656 |
1.6336 |
-0.0028 |
-0.19% |
| 2025-02-28 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4656 |
1.6336 |
1.4766 |
1.6446 |
-0.0110 |
-0.74% |
| 2025-02-27 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4766 |
1.6446 |
1.4794 |
1.6474 |
-0.0028 |
-0.19% |
| 2025-02-26 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4794 |
1.6474 |
1.4742 |
1.6422 |
0.0052 |
0.35% |
| 2025-02-25 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4742 |
1.6422 |
1.4757 |
1.6437 |
-0.0015 |
-0.10% |
| 2025-02-24 |
050016 |
博時(shí)宏觀回報(bào)債券A/B |
1.4757 |
1.6437 |
1.4800 |
1.6480 |
-0.0043 |
-0.29% |
