博時宏觀回報債券C(博時宏觀C)基金凈值查詢(050116)
今天最新凈值
1.4269
-0.0013 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.4246
-0.0017 -0.1158%
- 累計凈值：1.5769
- 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：10.9745億
- 最近資產(chǎn)：15.35億
- 基金公司：博時基金
- 基金經(jīng)理：王申 王衍勝 羅霄
近一季,博時宏觀回報債券C(050116)基金累計收益率-1.16%
| 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 |
050116 |
博時宏觀回報債券C |
1.4263 |
1.5763 |
1.4269 |
1.5769 |
-0.0006 |
-0.04% |
| 2025-05-21 |
050116 |
博時宏觀回報債券C |
1.4269 |
1.5769 |
1.4282 |
1.5782 |
-0.0013 |
-0.09% |
| 2025-05-20 |
050116 |
博時宏觀回報債券C |
1.4282 |
1.5782 |
1.4263 |
1.5763 |
0.0019 |
0.13% |
| 2025-05-19 |
050116 |
博時宏觀回報債券C |
1.4263 |
1.5763 |
1.4240 |
1.5740 |
0.0023 |
0.16% |
| 2025-05-16 |
050116 |
博時宏觀回報債券C |
1.4240 |
1.5740 |
1.4247 |
1.5747 |
-0.0007 |
-0.05% |
| 2025-05-15 |
050116 |
博時宏觀回報債券C |
1.4247 |
1.5747 |
1.4281 |
1.5781 |
-0.0034 |
-0.24% |
| 2025-05-14 |
050116 |
博時宏觀回報債券C |
1.4281 |
1.5781 |
1.4272 |
1.5772 |
0.0009 |
0.06% |
| 2025-05-13 |
050116 |
博時宏觀回報債券C |
1.4272 |
1.5772 |
1.4282 |
1.5782 |
-0.0010 |
-0.07% |
| 2025-05-12 |
050116 |
博時宏觀回報債券C |
1.4282 |
1.5782 |
1.4260 |
1.5760 |
0.0022 |
0.15% |
| 2025-05-09 |
050116 |
博時宏觀回報債券C |
1.4260 |
1.5760 |
1.4284 |
1.5784 |
-0.0024 |
-0.17% |
|
|
| 2025-05-08 |
050116 |
博時宏觀回報債券C |
1.4284 |
1.5784 |
1.4246 |
1.5746 |
0.0038 |
0.27% |
| 2025-05-07 |
050116 |
博時宏觀回報債券C |
1.4246 |
1.5746 |
1.4255 |
1.5755 |
-0.0009 |
-0.06% |
| 2025-05-06 |
050116 |
博時宏觀回報債券C |
1.4255 |
1.5755 |
1.4217 |
1.5717 |
0.0038 |
0.27% |
| 2025-04-30 |
050116 |
博時宏觀回報債券C |
1.4217 |
1.5717 |
1.4206 |
1.5706 |
0.0011 |
0.08% |
| 2025-04-29 |
050116 |
博時宏觀回報債券C |
1.4206 |
1.5706 |
1.4185 |
1.5685 |
0.0021 |
0.15% |
| 2025-04-28 |
050116 |
博時宏觀回報債券C |
1.4185 |
1.5685 |
1.4191 |
1.5691 |
-0.0006 |
-0.04% |
| 2025-04-25 |
050116 |
博時宏觀回報債券C |
1.4191 |
1.5691 |
1.4179 |
1.5679 |
0.0012 |
0.08% |
| 2025-04-24 |
050116 |
博時宏觀回報債券C |
1.4179 |
1.5679 |
1.4190 |
1.5690 |
-0.0011 |
-0.08% |
| 2025-04-23 |
050116 |
博時宏觀回報債券C |
1.4190 |
1.5690 |
1.4177 |
1.5677 |
0.0013 |
0.09% |
| 2025-04-22 |
050116 |
博時宏觀回報債券C |
1.4177 |
1.5677 |
1.4174 |
1.5674 |
0.0003 |
0.02% |
| 2025-04-21 |
050116 |
博時宏觀回報債券C |
1.4174 |
1.5674 |
1.4156 |
1.5656 |
0.0018 |
0.13% |
| 2025-04-18 |
050116 |
博時宏觀回報債券C |
1.4156 |
1.5656 |
1.4177 |
1.5677 |
-0.0021 |
-0.15% |
| 2025-04-17 |
050116 |
博時宏觀回報債券C |
1.4177 |
1.5677 |
1.4192 |
1.5692 |
-0.0015 |
-0.11% |
| 2025-04-16 |
050116 |
博時宏觀回報債券C |
1.4192 |
1.5692 |
1.4196 |
1.5696 |
-0.0004 |
-0.03% |
| 2025-04-15 |
050116 |
博時宏觀回報債券C |
1.4196 |
1.5696 |
1.4222 |
1.5722 |
-0.0026 |
-0.18% |
|
|
| 2025-04-14 |
050116 |
博時宏觀回報債券C |
1.4222 |
1.5722 |
1.4188 |
1.5688 |
0.0034 |
0.24% |
| 2025-04-11 |
050116 |
博時宏觀回報債券C |
1.4188 |
1.5688 |
1.4126 |
1.5626 |
0.0062 |
0.44% |
| 2025-04-10 |
050116 |
博時宏觀回報債券C |
1.4126 |
1.5626 |
1.4086 |
1.5586 |
0.0040 |
0.28% |
| 2025-04-09 |
050116 |
博時宏觀回報債券C |
1.4086 |
1.5586 |
1.4026 |
1.5526 |
0.0060 |
0.43% |
| 2025-04-08 |
050116 |
博時宏觀回報債券C |
1.4026 |
1.5526 |
1.4041 |
1.5541 |
-0.0015 |
-0.11% |
| 2025-04-07 |
050116 |
博時宏觀回報債券C |
1.4041 |
1.5541 |
1.4189 |
1.5689 |
-0.0148 |
-1.04% |
| 2025-04-03 |
050116 |
博時宏觀回報債券C |
1.4189 |
1.5689 |
1.4193 |
1.5693 |
-0.0004 |
-0.03% |
| 2025-04-02 |
050116 |
博時宏觀回報債券C |
1.4193 |
1.5693 |
1.4172 |
1.5672 |
0.0021 |
0.15% |
| 2025-04-01 |
050116 |
博時宏觀回報債券C |
1.4172 |
1.5672 |
1.4170 |
1.5670 |
0.0002 |
0.01% |
| 2025-03-31 |
050116 |
博時宏觀回報債券C |
1.4170 |
1.5670 |
1.4199 |
1.5699 |
-0.0029 |
-0.20% |
| 2025-03-28 |
050116 |
博時宏觀回報債券C |
1.4199 |
1.5699 |
1.4219 |
1.5719 |
-0.0020 |
-0.14% |
| 2025-03-27 |
050116 |
博時宏觀回報債券C |
1.4219 |
1.5719 |
1.4211 |
1.5711 |
0.0008 |
0.06% |
| 2025-03-26 |
050116 |
博時宏觀回報債券C |
1.4211 |
1.5711 |
1.4205 |
1.5705 |
0.0006 |
0.04% |
| 2025-03-25 |
050116 |
博時宏觀回報債券C |
1.4205 |
1.5705 |
1.4206 |
1.5706 |
-0.0001 |
-0.01% |
| 2025-03-24 |
050116 |
博時宏觀回報債券C |
1.4206 |
1.5706 |
1.4196 |
1.5696 |
0.0010 |
0.07% |
| 2025-03-21 |
050116 |
博時宏觀回報債券C |
1.4196 |
1.5696 |
1.4250 |
1.5750 |
-0.0054 |
-0.38% |
| 2025-03-20 |
050116 |
博時宏觀回報債券C |
1.4250 |
1.5750 |
1.4247 |
1.5747 |
0.0003 |
0.02% |
| 2025-03-19 |
050116 |
博時宏觀回報債券C |
1.4247 |
1.5747 |
1.4260 |
1.5760 |
-0.0013 |
-0.09% |
| 2025-03-18 |
050116 |
博時宏觀回報債券C |
1.4260 |
1.5760 |
1.4251 |
1.5751 |
0.0009 |
0.06% |
| 2025-03-17 |
050116 |
博時宏觀回報債券C |
1.4251 |
1.5751 |
1.4272 |
1.5772 |
-0.0021 |
-0.15% |
| 2025-03-14 |
050116 |
博時宏觀回報債券C |
1.4272 |
1.5772 |
1.4230 |
1.5730 |
0.0042 |
0.30% |
| 2025-03-13 |
050116 |
博時宏觀回報債券C |
1.4230 |
1.5730 |
1.4278 |
1.5778 |
-0.0048 |
-0.34% |
| 2025-03-12 |
050116 |
博時宏觀回報債券C |
1.4278 |
1.5778 |
1.4271 |
1.5771 |
0.0007 |
0.05% |
| 2025-03-11 |
050116 |
博時宏觀回報債券C |
1.4271 |
1.5771 |
1.4302 |
1.5802 |
-0.0031 |
-0.22% |
| 2025-03-10 |
050116 |
博時宏觀回報債券C |
1.4302 |
1.5802 |
1.4318 |
1.5818 |
-0.0016 |
-0.11% |
| 2025-03-07 |
050116 |
博時宏觀回報債券C |
1.4318 |
1.5818 |
1.4340 |
1.5840 |
-0.0022 |
-0.15% |
| 2025-03-06 |
050116 |
博時宏觀回報債券C |
1.4340 |
1.5840 |
1.4317 |
1.5817 |
0.0023 |
0.16% |
| 2025-03-05 |
050116 |
博時宏觀回報債券C |
1.4317 |
1.5817 |
1.4283 |
1.5783 |
0.0034 |
0.24% |
| 2025-03-04 |
050116 |
博時宏觀回報債券C |
1.4283 |
1.5783 |
1.4268 |
1.5768 |
0.0015 |
0.11% |
| 2025-03-03 |
050116 |
博時宏觀回報債券C |
1.4268 |
1.5768 |
1.4295 |
1.5795 |
-0.0027 |
-0.19% |
| 2025-02-28 |
050116 |
博時宏觀回報債券C |
1.4295 |
1.5795 |
1.4403 |
1.5903 |
-0.0108 |
-0.75% |
| 2025-02-27 |
050116 |
博時宏觀回報債券C |
1.4403 |
1.5903 |
1.4430 |
1.5930 |
-0.0027 |
-0.19% |
| 2025-02-26 |
050116 |
博時宏觀回報債券C |
1.4430 |
1.5930 |
1.4380 |
1.5880 |
0.0050 |
0.35% |
| 2025-02-25 |
050116 |
博時宏觀回報債券C |
1.4380 |
1.5880 |
1.4394 |
1.5894 |
-0.0014 |
-0.10% |
| 2025-02-24 |
050116 |
博時宏觀回報債券C |
1.4394 |
1.5894 |
1.4437 |
1.5937 |
-0.0043 |
-0.30% |
