博時宏觀回報債券A/B(博時宏觀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)時估值(僅供參考)
1.4649
0.0014 0.0930%
- 累計凈值：1.6321
- 成立日期：2010-07-27
- 基金類型：債券型-混合二級
- 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：博時基金
- 基金經(jīng)理：王申 王衍勝 羅霄
近一年博時宏觀回報債券A/B|博時宏觀A基金凈值查詢
近一年,博時宏觀回報債券A/B(050016)基金累計收益率3.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
050016 |
博時宏觀回報債券A/B |
1.4635 |
1.6315 |
1.4641 |
1.6321 |
-0.0006 |
-0.04% |
| 2025-05-21 |
050016 |
博時宏觀回報債券A/B |
1.4641 |
1.6321 |
1.4654 |
1.6334 |
-0.0013 |
-0.09% |
| 2025-05-20 |
050016 |
博時宏觀回報債券A/B |
1.4654 |
1.6334 |
1.4634 |
1.6314 |
0.0020 |
0.14% |
| 2025-05-19 |
050016 |
博時宏觀回報債券A/B |
1.4634 |
1.6314 |
1.4611 |
1.6291 |
0.0023 |
0.16% |
| 2025-05-16 |
050016 |
博時宏觀回報債券A/B |
1.4611 |
1.6291 |
1.4617 |
1.6297 |
-0.0006 |
-0.04% |
| 2025-05-15 |
050016 |
博時宏觀回報債券A/B |
1.4617 |
1.6297 |
1.4652 |
1.6332 |
-0.0035 |
-0.24% |
| 2025-05-14 |
050016 |
博時宏觀回報債券A/B |
1.4652 |
1.6332 |
1.4642 |
1.6322 |
0.0010 |
0.07% |
| 2025-05-13 |
050016 |
博時宏觀回報債券A/B |
1.4642 |
1.6322 |
1.4652 |
1.6332 |
-0.0010 |
-0.07% |
| 2025-05-12 |
050016 |
博時宏觀回報債券A/B |
1.4652 |
1.6332 |
1.4630 |
1.6310 |
0.0022 |
0.15% |
| 2025-05-09 |
050016 |
博時宏觀回報債券A/B |
1.4630 |
1.6310 |
1.4654 |
1.6334 |
-0.0024 |
-0.16% |
|
|
| 2025-05-08 |
050016 |
博時宏觀回報債券A/B |
1.4654 |
1.6334 |
1.4615 |
1.6295 |
0.0039 |
0.27% |
| 2025-05-07 |
050016 |
博時宏觀回報債券A/B |
1.4615 |
1.6295 |
1.4624 |
1.6304 |
-0.0009 |
-0.06% |
| 2025-05-06 |
050016 |
博時宏觀回報債券A/B |
1.4624 |
1.6304 |
1.4585 |
1.6265 |
0.0039 |
0.27% |
| 2025-04-30 |
050016 |
博時宏觀回報債券A/B |
1.4585 |
1.6265 |
1.4572 |
1.6252 |
0.0013 |
0.09% |
| 2025-04-29 |
050016 |
博時宏觀回報債券A/B |
1.4572 |
1.6252 |
1.4551 |
1.6231 |
0.0021 |
0.14% |
| 2025-04-28 |
050016 |
博時宏觀回報債券A/B |
1.4551 |
1.6231 |
1.4557 |
1.6237 |
-0.0006 |
-0.04% |
| 2025-04-25 |
050016 |
博時宏觀回報債券A/B |
1.4557 |
1.6237 |
1.4544 |
1.6224 |
0.0013 |
0.09% |
| 2025-04-24 |
050016 |
博時宏觀回報債券A/B |
1.4544 |
1.6224 |
1.4556 |
1.6236 |
-0.0012 |
-0.08% |
| 2025-04-23 |
050016 |
博時宏觀回報債券A/B |
1.4556 |
1.6236 |
1.4542 |
1.6222 |
0.0014 |
0.10% |
| 2025-04-22 |
050016 |
博時宏觀回報債券A/B |
1.4542 |
1.6222 |
1.4539 |
1.6219 |
0.0003 |
0.02% |
| 2025-04-21 |
050016 |
博時宏觀回報債券A/B |
1.4539 |
1.6219 |
1.4520 |
1.6200 |
0.0019 |
0.13% |
| 2025-04-18 |
050016 |
博時宏觀回報債券A/B |
1.4520 |
1.6200 |
1.4541 |
1.6221 |
-0.0021 |
-0.14% |
| 2025-04-17 |
050016 |
博時宏觀回報債券A/B |
1.4541 |
1.6221 |
1.4556 |
1.6236 |
-0.0015 |
-0.10% |
| 2025-04-16 |
050016 |
博時宏觀回報債券A/B |
1.4556 |
1.6236 |
1.4561 |
1.6241 |
-0.0005 |
-0.03% |
| 2025-04-15 |
050016 |
博時宏觀回報債券A/B |
1.4561 |
1.6241 |
1.4587 |
1.6267 |
-0.0026 |
-0.18% |
|
|
| 2025-04-14 |
050016 |
博時宏觀回報債券A/B |
1.4587 |
1.6267 |
1.4552 |
1.6232 |
0.0035 |
0.24% |
| 2025-04-11 |
050016 |
博時宏觀回報債券A/B |
1.4552 |
1.6232 |
1.4488 |
1.6168 |
0.0064 |
0.44% |
| 2025-04-10 |
050016 |
博時宏觀回報債券A/B |
1.4488 |
1.6168 |
1.4447 |
1.6127 |
0.0041 |
0.28% |
| 2025-04-09 |
050016 |
博時宏觀回報債券A/B |
1.4447 |
1.6127 |
1.4385 |
1.6065 |
0.0062 |
0.43% |
| 2025-04-08 |
050016 |
博時宏觀回報債券A/B |
1.4385 |
1.6065 |
1.4400 |
1.6080 |
-0.0015 |
-0.10% |
| 2025-04-07 |
050016 |
博時宏觀回報債券A/B |
1.4400 |
1.6080 |
1.4552 |
1.6232 |
-0.0152 |
-1.04% |
| 2025-04-03 |
050016 |
博時宏觀回報債券A/B |
1.4552 |
1.6232 |
1.4556 |
1.6236 |
-0.0004 |
-0.03% |
| 2025-04-02 |
050016 |
博時宏觀回報債券A/B |
1.4556 |
1.6236 |
1.4534 |
1.6214 |
0.0022 |
0.15% |
| 2025-04-01 |
050016 |
博時宏觀回報債券A/B |
1.4534 |
1.6214 |
1.4532 |
1.6212 |
0.0002 |
0.01% |
| 2025-03-31 |
050016 |
博時宏觀回報債券A/B |
1.4532 |
1.6212 |
1.4561 |
1.6241 |
-0.0029 |
-0.20% |
| 2025-03-28 |
050016 |
博時宏觀回報債券A/B |
1.4561 |
1.6241 |
1.4581 |
1.6261 |
-0.0020 |
-0.14% |
| 2025-03-27 |
050016 |
博時宏觀回報債券A/B |
1.4581 |
1.6261 |
1.4573 |
1.6253 |
0.0008 |
0.05% |
| 2025-03-26 |
050016 |
博時宏觀回報債券A/B |
1.4573 |
1.6253 |
1.4566 |
1.6246 |
0.0007 |
0.05% |
| 2025-03-25 |
050016 |
博時宏觀回報債券A/B |
1.4566 |
1.6246 |
1.4567 |
1.6247 |
-0.0001 |
-0.01% |
| 2025-03-24 |
050016 |
博時宏觀回報債券A/B |
1.4567 |
1.6247 |
1.4557 |
1.6237 |
0.0010 |
0.07% |
| 2025-03-21 |
050016 |
博時宏觀回報債券A/B |
1.4557 |
1.6237 |
1.4612 |
1.6292 |
-0.0055 |
-0.38% |
| 2025-03-20 |
050016 |
博時宏觀回報債券A/B |
1.4612 |
1.6292 |
1.4609 |
1.6289 |
0.0003 |
0.02% |
| 2025-03-19 |
050016 |
博時宏觀回報債券A/B |
1.4609 |
1.6289 |
1.4622 |
1.6302 |
-0.0013 |
-0.09% |
| 2025-03-18 |
050016 |
博時宏觀回報債券A/B |
1.4622 |
1.6302 |
1.4612 |
1.6292 |
0.0010 |
0.07% |
| 2025-03-17 |
050016 |
博時宏觀回報債券A/B |
1.4612 |
1.6292 |
1.4634 |
1.6314 |
-0.0022 |
-0.15% |
| 2025-03-14 |
050016 |
博時宏觀回報債券A/B |
1.4634 |
1.6314 |
1.4591 |
1.6271 |
0.0043 |
0.29% |
| 2025-03-13 |
050016 |
博時宏觀回報債券A/B |
1.4591 |
1.6271 |
1.4640 |
1.6320 |
-0.0049 |
-0.33% |
| 2025-03-12 |
050016 |
博時宏觀回報債券A/B |
1.4640 |
1.6320 |
1.4633 |
1.6313 |
0.0007 |
0.05% |
| 2025-03-11 |
050016 |
博時宏觀回報債券A/B |
1.4633 |
1.6313 |
1.4664 |
1.6344 |
-0.0031 |
-0.21% |
| 2025-03-10 |
050016 |
博時宏觀回報債券A/B |
1.4664 |
1.6344 |
1.4680 |
1.6360 |
-0.0016 |
-0.11% |
| 2025-03-07 |
050016 |
博時宏觀回報債券A/B |
1.4680 |
1.6360 |
1.4702 |
1.6382 |
-0.0022 |
-0.15% |
| 2025-03-06 |
050016 |
博時宏觀回報債券A/B |
1.4702 |
1.6382 |
1.4679 |
1.6359 |
0.0023 |
0.16% |
| 2025-03-05 |
050016 |
博時宏觀回報債券A/B |
1.4679 |
1.6359 |
1.4644 |
1.6324 |
0.0035 |
0.24% |
| 2025-03-04 |
050016 |
博時宏觀回報債券A/B |
1.4644 |
1.6324 |
1.4628 |
1.6308 |
0.0016 |
0.11% |
| 2025-03-03 |
050016 |
博時宏觀回報債券A/B |
1.4628 |
1.6308 |
1.4656 |
1.6336 |
-0.0028 |
-0.19% |
| 2025-02-28 |
050016 |
博時宏觀回報債券A/B |
1.4656 |
1.6336 |
1.4766 |
1.6446 |
-0.0110 |
-0.74% |
| 2025-02-27 |
050016 |
博時宏觀回報債券A/B |
1.4766 |
1.6446 |
1.4794 |
1.6474 |
-0.0028 |
-0.19% |
| 2025-02-26 |
050016 |
博時宏觀回報債券A/B |
1.4794 |
1.6474 |
1.4742 |
1.6422 |
0.0052 |
0.35% |
| 2025-02-25 |
050016 |
博時宏觀回報債券A/B |
1.4742 |
1.6422 |
1.4757 |
1.6437 |
-0.0015 |
-0.10% |
| 2025-02-24 |
050016 |
博時宏觀回報債券A/B |
1.4757 |
1.6437 |
1.4800 |
1.6480 |
-0.0043 |
-0.29% |
| 2025-02-21 |
050016 |
博時宏觀回報債券A/B |
1.4800 |
1.6480 |
1.4752 |
1.6432 |
0.0048 |
0.33% |
| 2025-02-20 |
050016 |
博時宏觀回報債券A/B |
1.4752 |
1.6432 |
1.4754 |
1.6434 |
-0.0002 |
-0.01% |
| 2025-02-19 |
050016 |
博時宏觀回報債券A/B |
1.4754 |
1.6434 |
1.4691 |
1.6371 |
0.0063 |
0.43% |
| 2025-02-18 |
050016 |
博時宏觀回報債券A/B |
1.4691 |
1.6371 |
1.4748 |
1.6428 |
-0.0057 |
-0.39% |
| 2025-02-17 |
050016 |
博時宏觀回報債券A/B |
1.4748 |
1.6428 |
1.4741 |
1.6421 |
0.0007 |
0.05% |
| 2025-02-14 |
050016 |
博時宏觀回報債券A/B |
1.4741 |
1.6421 |
1.4745 |
1.6425 |
-0.0004 |
-0.03% |
| 2025-02-13 |
050016 |
博時宏觀回報債券A/B |
1.4745 |
1.6425 |
1.4796 |
1.6476 |
-0.0051 |
-0.34% |
| 2025-02-12 |
050016 |
博時宏觀回報債券A/B |
1.4796 |
1.6476 |
1.4769 |
1.6449 |
0.0027 |
0.18% |
| 2025-02-11 |
050016 |
博時宏觀回報債券A/B |
1.4769 |
1.6449 |
1.4761 |
1.6441 |
0.0008 |
0.05% |
| 2025-02-10 |
050016 |
博時宏觀回報債券A/B |
1.4761 |
1.6441 |
1.4757 |
1.6437 |
0.0004 |
0.03% |
| 2025-02-07 |
050016 |
博時宏觀回報債券A/B |
1.4757 |
1.6437 |
1.4718 |
1.6398 |
0.0039 |
0.26% |
| 2025-02-06 |
050016 |
博時宏觀回報債券A/B |
1.4718 |
1.6398 |
1.4658 |
1.6338 |
0.0060 |
0.41% |
| 2025-02-05 |
050016 |
博時宏觀回報債券A/B |
1.4658 |
1.6338 |
1.4667 |
1.6347 |
-0.0009 |
-0.06% |
| 2025-01-27 |
050016 |
博時宏觀回報債券A/B |
1.4667 |
1.6347 |
1.4702 |
1.6382 |
-0.0035 |
-0.24% |
| 2025-01-22 |
050016 |
博時宏觀回報債券A/B |
1.4694 |
1.6374 |
1.4699 |
1.6379 |
-0.0005 |
-0.03% |
| 2025-01-14 |
050016 |
博時宏觀回報債券A/B |
1.4661 |
1.6341 |
1.4582 |
1.6262 |
0.0079 |
0.54% |
| 2025-01-13 |
050016 |
博時宏觀回報債券A/B |
1.4582 |
1.6262 |
1.4620 |
1.6300 |
-0.0038 |
-0.26% |
| 2025-01-10 |
050016 |
博時宏觀回報債券A/B |
1.4620 |
1.6300 |
1.4647 |
1.6327 |
-0.0027 |
-0.18% |
| 2025-01-09 |
050016 |
博時宏觀回報債券A/B |
1.4647 |
1.6327 |
1.4638 |
1.6318 |
0.0009 |
0.06% |
| 2025-01-08 |
050016 |
博時宏觀回報債券A/B |
1.4638 |
1.6318 |
1.4633 |
1.6313 |
0.0005 |
0.03% |
| 2025-01-07 |
050016 |
博時宏觀回報債券A/B |
1.4633 |
1.6313 |
1.4577 |
1.6257 |
0.0056 |
0.38% |
| 2025-01-06 |
050016 |
博時宏觀回報債券A/B |
1.4577 |
1.6257 |
1.4576 |
1.6256 |
0.0001 |
0.01% |
| 2025-01-03 |
050016 |
博時宏觀回報債券A/B |
1.4576 |
1.6256 |
1.4618 |
1.6298 |
-0.0042 |
-0.29% |
| 2025-01-02 |
050016 |
博時宏觀回報債券A/B |
1.4618 |
1.6298 |
1.4657 |
1.6337 |
-0.0039 |
-0.27% |
| 2024-12-31 |
050016 |
博時宏觀回報債券A/B |
1.4657 |
1.6337 |
1.4694 |
1.6374 |
-0.0037 |
-0.25% |
| 2024-12-26 |
050016 |
博時宏觀回報債券A/B |
1.4696 |
1.6376 |
1.4662 |
1.6342 |
0.0034 |
0.23% |
| 2024-12-25 |
050016 |
博時宏觀回報債券A/B |
1.4662 |
1.6342 |
1.4684 |
1.6364 |
-0.0022 |
-0.15% |
| 2024-12-24 |
050016 |
博時宏觀回報債券A/B |
1.4684 |
1.6364 |
1.4659 |
1.6339 |
0.0025 |
0.17% |
| 2024-12-23 |
050016 |
博時宏觀回報債券A/B |
1.4659 |
1.6339 |
1.4700 |
1.6380 |
-0.0041 |
-0.28% |
| 2024-12-20 |
050016 |
博時宏觀回報債券A/B |
1.4700 |
1.6380 |
1.4655 |
1.6335 |
0.0045 |
0.31% |
| 2024-12-19 |
050016 |
博時宏觀回報債券A/B |
1.4655 |
1.6335 |
1.4648 |
1.6328 |
0.0007 |
0.05% |
| 2024-12-18 |
050016 |
博時宏觀回報債券A/B |
1.4648 |
1.6328 |
1.4643 |
1.6323 |
0.0005 |
0.03% |
| 2024-12-17 |
050016 |
博時宏觀回報債券A/B |
1.4643 |
1.6323 |
1.4685 |
1.6365 |
-0.0042 |
-0.29% |
| 2024-12-16 |
050016 |
博時宏觀回報債券A/B |
1.4685 |
1.6365 |
1.4721 |
1.6401 |
-0.0036 |
-0.24% |
| 2024-12-13 |
050016 |
博時宏觀回報債券A/B |
1.4721 |
1.6401 |
1.4762 |
1.6442 |
-0.0041 |
-0.28% |
| 2024-12-12 |
050016 |
博時宏觀回報債券A/B |
1.4762 |
1.6442 |
1.4733 |
1.6413 |
0.0029 |
0.20% |
| 2024-12-11 |
050016 |
博時宏觀回報債券A/B |
1.4733 |
1.6413 |
1.4718 |
1.6398 |
0.0015 |
0.10% |
| 2024-12-10 |
050016 |
博時宏觀回報債券A/B |
1.4718 |
1.6398 |
1.4650 |
1.6330 |
0.0068 |
0.46% |
| 2024-12-09 |
050016 |
博時宏觀回報債券A/B |
1.4650 |
1.6330 |
1.4654 |
1.6334 |
-0.0004 |
-0.03% |
| 2024-12-06 |
050016 |
博時宏觀回報債券A/B |
1.4654 |
1.6334 |
1.4633 |
1.6313 |
0.0021 |
0.14% |
| 2024-12-05 |
050016 |
博時宏觀回報債券A/B |
1.4633 |
1.6313 |
1.4601 |
1.6281 |
0.0032 |
0.22% |
| 2024-12-04 |
050016 |
博時宏觀回報債券A/B |
1.4601 |
1.6281 |
1.4620 |
1.6300 |
-0.0019 |
-0.13% |
| 2024-12-03 |
050016 |
博時宏觀回報債券A/B |
1.4620 |
1.6300 |
1.4658 |
1.6338 |
-0.0038 |
-0.26% |
| 2024-12-02 |
050016 |
博時宏觀回報債券A/B |
1.4658 |
1.6338 |
1.4591 |
1.6271 |
0.0067 |
0.46% |
| 2024-11-29 |
050016 |
博時宏觀回報債券A/B |
1.4591 |
1.6271 |
1.4521 |
1.6201 |
0.0070 |
0.48% |
| 2024-11-28 |
050016 |
博時宏觀回報債券A/B |
1.4521 |
1.6201 |
1.4527 |
1.6207 |
-0.0006 |
-0.04% |
| 2024-11-27 |
050016 |
博時宏觀回報債券A/B |
1.4527 |
1.6207 |
1.4441 |
1.6121 |
0.0086 |
0.60% |
| 2024-11-26 |
050016 |
博時宏觀回報債券A/B |
1.4441 |
1.6121 |
1.4462 |
1.6142 |
-0.0021 |
-0.15% |
| 2024-11-25 |
050016 |
博時宏觀回報債券A/B |
1.4462 |
1.6142 |
1.4458 |
1.6138 |
0.0004 |
0.03% |
| 2024-11-22 |
050016 |
博時宏觀回報債券A/B |
1.4458 |
1.6138 |
1.4536 |
1.6216 |
-0.0078 |
-0.54% |
| 2024-11-21 |
050016 |
博時宏觀回報債券A/B |
1.4536 |
1.6216 |
1.4518 |
1.6198 |
0.0018 |
0.12% |
| 2024-11-20 |
050016 |
博時宏觀回報債券A/B |
1.4518 |
1.6198 |
1.4478 |
1.6158 |
0.0040 |
0.28% |
| 2024-11-19 |
050016 |
博時宏觀回報債券A/B |
1.4478 |
1.6158 |
1.4415 |
1.6095 |
0.0063 |
0.44% |
| 2024-11-18 |
050016 |
博時宏觀回報債券A/B |
1.4415 |
1.6095 |
1.4490 |
1.6170 |
-0.0075 |
-0.52% |
| 2024-11-15 |
050016 |
博時宏觀回報債券A/B |
1.4490 |
1.6170 |
1.4576 |
1.6256 |
-0.0086 |
-0.59% |
| 2024-11-14 |
050016 |
博時宏觀回報債券A/B |
1.4576 |
1.6256 |
1.4660 |
1.6340 |
-0.0084 |
-0.57% |
| 2024-11-13 |
050016 |
博時宏觀回報債券A/B |
1.4660 |
1.6340 |
1.4673 |
1.6353 |
-0.0013 |
-0.09% |
| 2024-11-12 |
050016 |
博時宏觀回報債券A/B |
1.4673 |
1.6353 |
1.4718 |
1.6398 |
-0.0045 |
-0.31% |
| 2024-11-11 |
050016 |
博時宏觀回報債券A/B |
1.4718 |
1.6398 |
1.4619 |
1.6299 |
0.0099 |
0.68% |
| 2024-11-08 |
050016 |
博時宏觀回報債券A/B |
1.4619 |
1.6299 |
1.4633 |
1.6313 |
-0.0014 |
-0.10% |
| 2024-11-07 |
050016 |
博時宏觀回報債券A/B |
1.4633 |
1.6313 |
1.4584 |
1.6264 |
0.0049 |
0.34% |
| 2024-11-06 |
050016 |
博時宏觀回報債券A/B |
1.4584 |
1.6264 |
1.4576 |
1.6256 |
0.0008 |
0.05% |
| 2024-11-05 |
050016 |
博時宏觀回報債券A/B |
1.4576 |
1.6256 |
1.4464 |
1.6144 |
0.0112 |
0.77% |
| 2024-11-04 |
050016 |
博時宏觀回報債券A/B |
1.4464 |
1.6144 |
1.4411 |
1.6091 |
0.0053 |
0.37% |
| 2024-11-01 |
050016 |
博時宏觀回報債券A/B |
1.4411 |
1.6091 |
1.4438 |
1.6118 |
-0.0027 |
-0.19% |
| 2024-10-31 |
050016 |
博時宏觀回報債券A/B |
1.4438 |
1.6118 |
1.4379 |
1.6059 |
0.0059 |
0.41% |
| 2024-10-30 |
050016 |
博時宏觀回報債券A/B |
1.4379 |
1.6059 |
1.4367 |
1.6047 |
0.0012 |
0.08% |
| 2024-10-29 |
050016 |
博時宏觀回報債券A/B |
1.4367 |
1.6047 |
1.4405 |
1.6085 |
-0.0038 |
-0.26% |
| 2024-10-28 |
050016 |
博時宏觀回報債券A/B |
1.4405 |
1.6085 |
1.4398 |
1.6078 |
0.0007 |
0.05% |
| 2024-10-25 |
050016 |
博時宏觀回報債券A/B |
1.4398 |
1.6078 |
1.4373 |
1.6053 |
0.0025 |
0.17% |
| 2024-10-24 |
050016 |
博時宏觀回報債券A/B |
1.4373 |
1.6053 |
1.4411 |
1.6091 |
-0.0038 |
-0.26% |
| 2024-10-23 |
050016 |
博時宏觀回報債券A/B |
1.4411 |
1.6091 |
1.4435 |
1.6115 |
-0.0024 |
-0.17% |
| 2024-10-22 |
050016 |
博時宏觀回報債券A/B |
1.4435 |
1.6115 |
1.4439 |
1.6119 |
-0.0004 |
-0.03% |
| 2024-10-21 |
050016 |
博時宏觀回報債券A/B |
1.4439 |
1.6119 |
1.4406 |
1.6086 |
0.0033 |
0.23% |
| 2024-10-18 |
050016 |
博時宏觀回報債券A/B |
1.4406 |
1.6086 |
1.4271 |
1.5951 |
0.0135 |
0.95% |
| 2024-10-17 |
050016 |
博時宏觀回報債券A/B |
1.4271 |
1.5951 |
1.4266 |
1.5946 |
0.0005 |
0.04% |
| 2024-10-16 |
050016 |
博時宏觀回報債券A/B |
1.4266 |
1.5946 |
1.4283 |
1.5963 |
-0.0017 |
-0.12% |
| 2024-10-15 |
050016 |
博時宏觀回報債券A/B |
1.4283 |
1.5963 |
1.4347 |
1.6027 |
-0.0064 |
-0.45% |
| 2024-10-14 |
050016 |
博時宏觀回報債券A/B |
1.4347 |
1.6027 |
1.4229 |
1.5909 |
0.0118 |
0.83% |
| 2024-10-11 |
050016 |
博時宏觀回報債券A/B |
1.4229 |
1.5909 |
1.4317 |
1.5997 |
-0.0088 |
-0.61% |
| 2024-10-10 |
050016 |
博時宏觀回報債券A/B |
1.4317 |
1.5997 |
1.4301 |
1.5981 |
0.0016 |
0.11% |
| 2024-10-09 |
050016 |
博時宏觀回報債券A/B |
1.4301 |
1.5981 |
1.4476 |
1.6156 |
-0.0175 |
-1.21% |
| 2024-10-08 |
050016 |
博時宏觀回報債券A/B |
1.4476 |
1.6156 |
1.4319 |
1.5999 |
0.0157 |
1.10% |
| 2024-09-30 |
050016 |
博時宏觀回報債券A/B |
1.4319 |
1.5999 |
1.4134 |
1.5814 |
0.0185 |
1.31% |
| 2024-09-27 |
050016 |
博時宏觀回報債券A/B |
1.4134 |
1.5814 |
1.4097 |
1.5777 |
0.0037 |
0.26% |
| 2024-09-26 |
050016 |
博時宏觀回報債券A/B |
1.4097 |
1.5777 |
1.4052 |
1.5732 |
0.0045 |
0.32% |
| 2024-09-25 |
050016 |
博時宏觀回報債券A/B |
1.4052 |
1.5732 |
1.4029 |
1.5709 |
0.0023 |
0.16% |
| 2024-09-24 |
050016 |
博時宏觀回報債券A/B |
1.4029 |
1.5709 |
1.3960 |
1.5640 |
0.0069 |
0.49% |
| 2024-09-23 |
050016 |
博時宏觀回報債券A/B |
1.3960 |
1.5640 |
1.3962 |
1.5642 |
-0.0002 |
-0.01% |
| 2024-09-20 |
050016 |
博時宏觀回報債券A/B |
1.3962 |
1.5642 |
1.3961 |
1.5641 |
0.0001 |
0.01% |
| 2024-09-19 |
050016 |
博時宏觀回報債券A/B |
1.3961 |
1.5641 |
1.3961 |
1.5641 |
0.0000 |
0.00% |
| 2024-09-18 |
050016 |
博時宏觀回報債券A/B |
1.3961 |
1.5641 |
1.3939 |
1.5619 |
0.0022 |
0.16% |
| 2024-09-13 |
050016 |
博時宏觀回報債券A/B |
1.3939 |
1.5619 |
1.3925 |
1.5605 |
0.0014 |
0.10% |
| 2024-09-12 |
050016 |
博時宏觀回報債券A/B |
1.3925 |
1.5605 |
1.3927 |
1.5607 |
-0.0002 |
-0.01% |
| 2024-09-11 |
050016 |
博時宏觀回報債券A/B |
1.3927 |
1.5607 |
1.3922 |
1.5602 |
0.0005 |
0.04% |
| 2024-09-10 |
050016 |
博時宏觀回報債券A/B |
1.3922 |
1.5602 |
1.3906 |
1.5586 |
0.0016 |
0.12% |
| 2024-09-09 |
050016 |
博時宏觀回報債券A/B |
1.3906 |
1.5586 |
1.3926 |
1.5606 |
-0.0020 |
-0.14% |
| 2024-09-06 |
050016 |
博時宏觀回報債券A/B |
1.3926 |
1.5606 |
1.3945 |
1.5625 |
-0.0019 |
-0.14% |
| 2024-09-05 |
050016 |
博時宏觀回報債券A/B |
1.3945 |
1.5625 |
1.3946 |
1.5626 |
-0.0001 |
-0.01% |
| 2024-09-04 |
050016 |
博時宏觀回報債券A/B |
1.3946 |
1.5626 |
1.3964 |
1.5644 |
-0.0018 |
-0.13% |
| 2024-09-03 |
050016 |
博時宏觀回報債券A/B |
1.3964 |
1.5644 |
1.3967 |
1.5647 |
-0.0003 |
-0.02% |
| 2024-09-02 |
050016 |
博時宏觀回報債券A/B |
1.3967 |
1.5647 |
1.3979 |
1.5659 |
-0.0012 |
-0.09% |
| 2024-08-30 |
050016 |
博時宏觀回報債券A/B |
1.3979 |
1.5659 |
1.3954 |
1.5634 |
0.0025 |
0.18% |
| 2024-08-29 |
050016 |
博時宏觀回報債券A/B |
1.3954 |
1.5634 |
1.3964 |
1.5644 |
-0.0010 |
-0.07% |
| 2024-08-28 |
050016 |
博時宏觀回報債券A/B |
1.3964 |
1.5644 |
1.3965 |
1.5645 |
-0.0001 |
-0.01% |
| 2024-08-27 |
050016 |
博時宏觀回報債券A/B |
1.3965 |
1.5645 |
1.3994 |
1.5674 |
-0.0029 |
-0.21% |
| 2024-08-26 |
050016 |
博時宏觀回報債券A/B |
1.3994 |
1.5674 |
1.4011 |
1.5691 |
-0.0017 |
-0.12% |
| 2024-08-23 |
050016 |
博時宏觀回報債券A/B |
1.4011 |
1.5691 |
1.4015 |
1.5695 |
-0.0004 |
-0.03% |
| 2024-08-22 |
050016 |
博時宏觀回報債券A/B |
1.4015 |
1.5695 |
1.4019 |
1.5699 |
-0.0004 |
-0.03% |
| 2024-08-21 |
050016 |
博時宏觀回報債券A/B |
1.4019 |
1.5699 |
1.4018 |
1.5698 |
0.0001 |
0.01% |
| 2024-08-20 |
050016 |
博時宏觀回報債券A/B |
1.4018 |
1.5698 |
1.4038 |
1.5718 |
-0.0020 |
-0.14% |
| 2024-08-19 |
050016 |
博時宏觀回報債券A/B |
1.4038 |
1.5718 |
1.4016 |
1.5696 |
0.0022 |
0.16% |
| 2024-08-16 |
050016 |
博時宏觀回報債券A/B |
1.4016 |
1.5696 |
1.4014 |
1.5694 |
0.0002 |
0.01% |
| 2024-08-15 |
050016 |
博時宏觀回報債券A/B |
1.4014 |
1.5694 |
1.4010 |
1.5690 |
0.0004 |
0.03% |
| 2024-08-14 |
050016 |
博時宏觀回報債券A/B |
1.4010 |
1.5690 |
1.4013 |
1.5693 |
-0.0003 |
-0.02% |
| 2024-08-13 |
050016 |
博時宏觀回報債券A/B |
1.4013 |
1.5693 |
1.3997 |
1.5677 |
0.0016 |
0.11% |
| 2024-08-12 |
050016 |
博時宏觀回報債券A/B |
1.3997 |
1.5677 |
1.4023 |
1.5703 |
-0.0026 |
-0.19% |
| 2024-08-09 |
050016 |
博時宏觀回報債券A/B |
1.4023 |
1.5703 |
1.4019 |
1.5699 |
0.0004 |
0.03% |
| 2024-08-08 |
050016 |
博時宏觀回報債券A/B |
1.4019 |
1.5699 |
1.4039 |
1.5719 |
-0.0020 |
-0.14% |
| 2024-08-07 |
050016 |
博時宏觀回報債券A/B |
1.4039 |
1.5719 |
1.4030 |
1.5710 |
0.0009 |
0.06% |
| 2024-08-06 |
050016 |
博時宏觀回報債券A/B |
1.4030 |
1.5710 |
1.4026 |
1.5706 |
0.0004 |
0.03% |
| 2024-08-05 |
050016 |
博時宏觀回報債券A/B |
1.4026 |
1.5706 |
1.4077 |
1.5757 |
-0.0051 |
-0.36% |
| 2024-08-02 |
050016 |
博時宏觀回報債券A/B |
1.4077 |
1.5757 |
1.4113 |
1.5793 |
-0.0036 |
-0.26% |
| 2024-07-31 |
050016 |
博時宏觀回報債券A/B |
1.4114 |
1.5794 |
1.4090 |
1.5770 |
0.0024 |
0.17% |
| 2024-07-30 |
050016 |
博時宏觀回報債券A/B |
1.4090 |
1.5770 |
1.4107 |
1.5787 |
-0.0017 |
-0.12% |
| 2024-07-29 |
050016 |
博時宏觀回報債券A/B |
1.4107 |
1.5787 |
1.4097 |
1.5777 |
0.0010 |
0.07% |
| 2024-07-26 |
050016 |
博時宏觀回報債券A/B |
1.4097 |
1.5777 |
1.4079 |
1.5759 |
0.0018 |
0.13% |
| 2024-07-25 |
050016 |
博時宏觀回報債券A/B |
1.4079 |
1.5759 |
1.4110 |
1.5790 |
-0.0031 |
-0.22% |
| 2024-07-24 |
050016 |
博時宏觀回報債券A/B |
1.4110 |
1.5790 |
1.4113 |
1.5793 |
-0.0003 |
-0.02% |
| 2024-07-23 |
050016 |
博時宏觀回報債券A/B |
1.4113 |
1.5793 |
1.4161 |
1.5841 |
-0.0048 |
-0.34% |
| 2024-07-22 |
050016 |
博時宏觀回報債券A/B |
1.4161 |
1.5841 |
1.4176 |
1.5856 |
-0.0015 |
-0.11% |
| 2024-07-19 |
050016 |
博時宏觀回報債券A/B |
1.4176 |
1.5856 |
1.4195 |
1.5875 |
-0.0019 |
-0.13% |
| 2024-07-18 |
050016 |
博時宏觀回報債券A/B |
1.4195 |
1.5875 |
1.4198 |
1.5878 |
-0.0003 |
-0.02% |
| 2024-07-17 |
050016 |
博時宏觀回報債券A/B |
1.4198 |
1.5878 |
1.4257 |
1.5937 |
-0.0059 |
-0.41% |
| 2024-07-16 |
050016 |
博時宏觀回報債券A/B |
1.4257 |
1.5937 |
1.4231 |
1.5911 |
0.0026 |
0.18% |
| 2024-07-15 |
050016 |
博時宏觀回報債券A/B |
1.4231 |
1.5911 |
1.4204 |
1.5884 |
0.0027 |
0.19% |
| 2024-07-12 |
050016 |
博時宏觀回報債券A/B |
1.4204 |
1.5884 |
1.4225 |
1.5905 |
-0.0021 |
-0.15% |
| 2024-07-11 |
050016 |
博時宏觀回報債券A/B |
1.4225 |
1.5905 |
1.4210 |
1.5890 |
0.0015 |
0.11% |
| 2024-07-10 |
050016 |
博時宏觀回報債券A/B |
1.4210 |
1.5890 |
1.4229 |
1.5909 |
-0.0019 |
-0.13% |
| 2024-07-09 |
050016 |
博時宏觀回報債券A/B |
1.4229 |
1.5909 |
1.4172 |
1.5852 |
0.0057 |
0.40% |
| 2024-07-08 |
050016 |
博時宏觀回報債券A/B |
1.4172 |
1.5852 |
1.4174 |
1.5854 |
-0.0002 |
-0.01% |
| 2024-07-05 |
050016 |
博時宏觀回報債券A/B |
1.4174 |
1.5854 |
1.4181 |
1.5861 |
-0.0007 |
-0.05% |
| 2024-07-04 |
050016 |
博時宏觀回報債券A/B |
1.4181 |
1.5861 |
1.4181 |
1.5861 |
0.0000 |
0.00% |
| 2024-07-03 |
050016 |
博時宏觀回報債券A/B |
1.4181 |
1.5861 |
1.4194 |
1.5874 |
-0.0013 |
-0.09% |
| 2024-07-02 |
050016 |
博時宏觀回報債券A/B |
1.4194 |
1.5874 |
1.4208 |
1.5888 |
-0.0014 |
-0.10% |
| 2024-07-01 |
050016 |
博時宏觀回報債券A/B |
1.4208 |
1.5888 |
1.4174 |
1.5854 |
0.0034 |
0.24% |
| 2024-06-28 |
050016 |
博時宏觀回報債券A/B |
1.4174 |
1.5854 |
1.4118 |
1.5798 |
0.0056 |
0.40% |
| 2024-06-27 |
050016 |
博時宏觀回報債券A/B |
1.4118 |
1.5798 |
1.4132 |
1.5812 |
-0.0014 |
-0.10% |
| 2024-06-26 |
050016 |
博時宏觀回報債券A/B |
1.4132 |
1.5812 |
1.4112 |
1.5792 |
0.0020 |
0.14% |
| 2024-06-25 |
050016 |
博時宏觀回報債券A/B |
1.4112 |
1.5792 |
1.4136 |
1.5816 |
-0.0024 |
-0.17% |
| 2024-06-24 |
050016 |
博時宏觀回報債券A/B |
1.4136 |
1.5816 |
1.4163 |
1.5843 |
-0.0027 |
-0.19% |
| 2024-06-21 |
050016 |
博時宏觀回報債券A/B |
1.4163 |
1.5843 |
1.4171 |
1.5851 |
-0.0008 |
-0.06% |
| 2024-06-20 |
050016 |
博時宏觀回報債券A/B |
1.4171 |
1.5851 |
1.4176 |
1.5856 |
-0.0005 |
-0.04% |
| 2024-06-19 |
050016 |
博時宏觀回報債券A/B |
1.4176 |
1.5856 |
1.4180 |
1.5860 |
-0.0004 |
-0.03% |
| 2024-06-18 |
050016 |
博時宏觀回報債券A/B |
1.4180 |
1.5860 |
1.4158 |
1.5838 |
0.0022 |
0.16% |
| 2024-06-17 |
050016 |
博時宏觀回報債券A/B |
1.4158 |
1.5838 |
1.4149 |
1.5829 |
0.0009 |
0.06% |
| 2024-06-14 |
050016 |
博時宏觀回報債券A/B |
1.4149 |
1.5829 |
1.4122 |
1.5802 |
0.0027 |
0.19% |
| 2024-06-13 |
050016 |
博時宏觀回報債券A/B |
1.4122 |
1.5802 |
1.4128 |
1.5808 |
-0.0006 |
-0.04% |
| 2024-06-12 |
050016 |
博時宏觀回報債券A/B |
1.4128 |
1.5808 |
1.4108 |
1.5788 |
0.0020 |
0.14% |
| 2024-06-11 |
050016 |
博時宏觀回報債券A/B |
1.4108 |
1.5788 |
1.4132 |
1.5812 |
-0.0024 |
-0.17% |
| 2024-06-07 |
050016 |
博時宏觀回報債券A/B |
1.4132 |
1.5812 |
1.4136 |
1.5816 |
-0.0004 |
-0.03% |
| 2024-06-06 |
050016 |
博時宏觀回報債券A/B |
1.4136 |
1.5816 |
1.4119 |
1.5799 |
0.0017 |
0.12% |
| 2024-06-05 |
050016 |
博時宏觀回報債券A/B |
1.4119 |
1.5799 |
1.4150 |
1.5830 |
-0.0031 |
-0.22% |
| 2024-06-04 |
050016 |
博時宏觀回報債券A/B |
1.4150 |
1.5830 |
1.4126 |
1.5806 |
0.0024 |
0.17% |
| 2024-06-03 |
050016 |
博時宏觀回報債券A/B |
1.4126 |
1.5806 |
1.4121 |
1.5801 |
0.0005 |
0.04% |
| 2024-05-31 |
050016 |
博時宏觀回報債券A/B |
1.4121 |
1.5801 |
1.4127 |
1.5807 |
-0.0006 |
-0.04% |
| 2024-05-30 |
050016 |
博時宏觀回報債券A/B |
1.4127 |
1.5807 |
1.4159 |
1.5839 |
-0.0032 |
-0.23% |
| 2024-05-29 |
050016 |
博時宏觀回報債券A/B |
1.4159 |
1.5839 |
1.4152 |
1.5832 |
0.0007 |
0.05% |
| 2024-05-28 |
050016 |
博時宏觀回報債券A/B |
1.4152 |
1.5832 |
1.4163 |
1.5843 |
-0.0011 |
-0.08% |
| 2024-05-27 |
050016 |
博時宏觀回報債券A/B |
1.4163 |
1.5843 |
1.4117 |
1.5797 |
0.0046 |
0.33% |
| 2024-05-24 |
050016 |
博時宏觀回報債券A/B |
1.4117 |
1.5797 |
1.4140 |
1.5820 |
-0.0023 |
-0.16% |
| 2024-05-23 |
050016 |
博時宏觀回報債券A/B |
1.4140 |
1.5820 |
1.4176 |
1.5856 |
-0.0036 |
-0.25% |
