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
近一年,博時宏觀回報債券C(050116)基金累計收益率2.79%
| 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% |
| 2025-02-21 |
050116 |
博時宏觀回報債券C |
1.4437 |
1.5937 |
1.4390 |
1.5890 |
0.0047 |
0.33% |
| 2025-02-20 |
050116 |
博時宏觀回報債券C |
1.4390 |
1.5890 |
1.4392 |
1.5892 |
-0.0002 |
-0.01% |
| 2025-02-19 |
050116 |
博時宏觀回報債券C |
1.4392 |
1.5892 |
1.4331 |
1.5831 |
0.0061 |
0.43% |
| 2025-02-18 |
050116 |
博時宏觀回報債券C |
1.4331 |
1.5831 |
1.4387 |
1.5887 |
-0.0056 |
-0.39% |
| 2025-02-17 |
050116 |
博時宏觀回報債券C |
1.4387 |
1.5887 |
1.4380 |
1.5880 |
0.0007 |
0.05% |
| 2025-02-14 |
050116 |
博時宏觀回報債券C |
1.4380 |
1.5880 |
1.4384 |
1.5884 |
-0.0004 |
-0.03% |
| 2025-02-13 |
050116 |
博時宏觀回報債券C |
1.4384 |
1.5884 |
1.4434 |
1.5934 |
-0.0050 |
-0.35% |
| 2025-02-12 |
050116 |
博時宏觀回報債券C |
1.4434 |
1.5934 |
1.4408 |
1.5908 |
0.0026 |
0.18% |
| 2025-02-11 |
050116 |
博時宏觀回報債券C |
1.4408 |
1.5908 |
1.4401 |
1.5901 |
0.0007 |
0.05% |
| 2025-02-10 |
050116 |
博時宏觀回報債券C |
1.4401 |
1.5901 |
1.4396 |
1.5896 |
0.0005 |
0.03% |
| 2025-02-07 |
050116 |
博時宏觀回報債券C |
1.4396 |
1.5896 |
1.4359 |
1.5859 |
0.0037 |
0.26% |
| 2025-02-06 |
050116 |
博時宏觀回報債券C |
1.4359 |
1.5859 |
1.4300 |
1.5800 |
0.0059 |
0.41% |
| 2025-02-05 |
050116 |
博時宏觀回報債券C |
1.4300 |
1.5800 |
1.4311 |
1.5811 |
-0.0011 |
-0.08% |
| 2025-01-27 |
050116 |
博時宏觀回報債券C |
1.4311 |
1.5811 |
1.4345 |
1.5845 |
-0.0034 |
-0.24% |
| 2025-01-22 |
050116 |
博時宏觀回報債券C |
1.4337 |
1.5837 |
1.4343 |
1.5843 |
-0.0006 |
-0.04% |
| 2025-01-14 |
050116 |
博時宏觀回報債券C |
1.4306 |
1.5806 |
1.4229 |
1.5729 |
0.0077 |
0.54% |
| 2025-01-13 |
050116 |
博時宏觀回報債券C |
1.4229 |
1.5729 |
1.4267 |
1.5767 |
-0.0038 |
-0.27% |
| 2025-01-10 |
050116 |
博時宏觀回報債券C |
1.4267 |
1.5767 |
1.4293 |
1.5793 |
-0.0026 |
-0.18% |
| 2025-01-09 |
050116 |
博時宏觀回報債券C |
1.4293 |
1.5793 |
1.4284 |
1.5784 |
0.0009 |
0.06% |
| 2025-01-08 |
050116 |
博時宏觀回報債券C |
1.4284 |
1.5784 |
1.4280 |
1.5780 |
0.0004 |
0.03% |
| 2025-01-07 |
050116 |
博時宏觀回報債券C |
1.4280 |
1.5780 |
1.4225 |
1.5725 |
0.0055 |
0.39% |
| 2025-01-06 |
050116 |
博時宏觀回報債券C |
1.4225 |
1.5725 |
1.4225 |
1.5725 |
0.0000 |
0.00% |
| 2025-01-03 |
050116 |
博時宏觀回報債券C |
1.4225 |
1.5725 |
1.4266 |
1.5766 |
-0.0041 |
-0.29% |
| 2025-01-02 |
050116 |
博時宏觀回報債券C |
1.4266 |
1.5766 |
1.4304 |
1.5804 |
-0.0038 |
-0.27% |
| 2024-12-31 |
050116 |
博時宏觀回報債券C |
1.4304 |
1.5804 |
1.4341 |
1.5841 |
-0.0037 |
-0.26% |
| 2024-12-26 |
050116 |
博時宏觀回報債券C |
1.4343 |
1.5843 |
1.4310 |
1.5810 |
0.0033 |
0.23% |
| 2024-12-25 |
050116 |
博時宏觀回報債券C |
1.4310 |
1.5810 |
1.4331 |
1.5831 |
-0.0021 |
-0.15% |
| 2024-12-24 |
050116 |
博時宏觀回報債券C |
1.4331 |
1.5831 |
1.4307 |
1.5807 |
0.0024 |
0.17% |
| 2024-12-23 |
050116 |
博時宏觀回報債券C |
1.4307 |
1.5807 |
1.4348 |
1.5848 |
-0.0041 |
-0.29% |
| 2024-12-20 |
050116 |
博時宏觀回報債券C |
1.4348 |
1.5848 |
1.4304 |
1.5804 |
0.0044 |
0.31% |
| 2024-12-19 |
050116 |
博時宏觀回報債券C |
1.4304 |
1.5804 |
1.4298 |
1.5798 |
0.0006 |
0.04% |
| 2024-12-18 |
050116 |
博時宏觀回報債券C |
1.4298 |
1.5798 |
1.4293 |
1.5793 |
0.0005 |
0.03% |
| 2024-12-17 |
050116 |
博時宏觀回報債券C |
1.4293 |
1.5793 |
1.4334 |
1.5834 |
-0.0041 |
-0.29% |
| 2024-12-16 |
050116 |
博時宏觀回報債券C |
1.4334 |
1.5834 |
1.4369 |
1.5869 |
-0.0035 |
-0.24% |
| 2024-12-13 |
050116 |
博時宏觀回報債券C |
1.4369 |
1.5869 |
1.4409 |
1.5909 |
-0.0040 |
-0.28% |
| 2024-12-12 |
050116 |
博時宏觀回報債券C |
1.4409 |
1.5909 |
1.4381 |
1.5881 |
0.0028 |
0.19% |
| 2024-12-11 |
050116 |
博時宏觀回報債券C |
1.4381 |
1.5881 |
1.4366 |
1.5866 |
0.0015 |
0.10% |
| 2024-12-10 |
050116 |
博時宏觀回報債券C |
1.4366 |
1.5866 |
1.4300 |
1.5800 |
0.0066 |
0.46% |
| 2024-12-09 |
050116 |
博時宏觀回報債券C |
1.4300 |
1.5800 |
1.4305 |
1.5805 |
-0.0005 |
-0.03% |
| 2024-12-06 |
050116 |
博時宏觀回報債券C |
1.4305 |
1.5805 |
1.4284 |
1.5784 |
0.0021 |
0.15% |
| 2024-12-05 |
050116 |
博時宏觀回報債券C |
1.4284 |
1.5784 |
1.4253 |
1.5753 |
0.0031 |
0.22% |
| 2024-12-04 |
050116 |
博時宏觀回報債券C |
1.4253 |
1.5753 |
1.4272 |
1.5772 |
-0.0019 |
-0.13% |
| 2024-12-03 |
050116 |
博時宏觀回報債券C |
1.4272 |
1.5772 |
1.4309 |
1.5809 |
-0.0037 |
-0.26% |
| 2024-12-02 |
050116 |
博時宏觀回報債券C |
1.4309 |
1.5809 |
1.4244 |
1.5744 |
0.0065 |
0.46% |
| 2024-11-29 |
050116 |
博時宏觀回報債券C |
1.4244 |
1.5744 |
1.4176 |
1.5676 |
0.0068 |
0.48% |
| 2024-11-28 |
050116 |
博時宏觀回報債券C |
1.4176 |
1.5676 |
1.4182 |
1.5682 |
-0.0006 |
-0.04% |
| 2024-11-27 |
050116 |
博時宏觀回報債券C |
1.4182 |
1.5682 |
1.4098 |
1.5598 |
0.0084 |
0.60% |
| 2024-11-26 |
050116 |
博時宏觀回報債券C |
1.4098 |
1.5598 |
1.4119 |
1.5619 |
-0.0021 |
-0.15% |
| 2024-11-25 |
050116 |
博時宏觀回報債券C |
1.4119 |
1.5619 |
1.4115 |
1.5615 |
0.0004 |
0.03% |
| 2024-11-22 |
050116 |
博時宏觀回報債券C |
1.4115 |
1.5615 |
1.4192 |
1.5692 |
-0.0077 |
-0.54% |
| 2024-11-21 |
050116 |
博時宏觀回報債券C |
1.4192 |
1.5692 |
1.4174 |
1.5674 |
0.0018 |
0.13% |
| 2024-11-20 |
050116 |
博時宏觀回報債券C |
1.4174 |
1.5674 |
1.4135 |
1.5635 |
0.0039 |
0.28% |
| 2024-11-19 |
050116 |
博時宏觀回報債券C |
1.4135 |
1.5635 |
1.4074 |
1.5574 |
0.0061 |
0.43% |
| 2024-11-18 |
050116 |
博時宏觀回報債券C |
1.4074 |
1.5574 |
1.4148 |
1.5648 |
-0.0074 |
-0.52% |
| 2024-11-15 |
050116 |
博時宏觀回報債券C |
1.4148 |
1.5648 |
1.4232 |
1.5732 |
-0.0084 |
-0.59% |
| 2024-11-14 |
050116 |
博時宏觀回報債券C |
1.4232 |
1.5732 |
1.4314 |
1.5814 |
-0.0082 |
-0.57% |
| 2024-11-13 |
050116 |
博時宏觀回報債券C |
1.4314 |
1.5814 |
1.4326 |
1.5826 |
-0.0012 |
-0.08% |
| 2024-11-12 |
050116 |
博時宏觀回報債券C |
1.4326 |
1.5826 |
1.4371 |
1.5871 |
-0.0045 |
-0.31% |
| 2024-11-11 |
050116 |
博時宏觀回報債券C |
1.4371 |
1.5871 |
1.4275 |
1.5775 |
0.0096 |
0.67% |
| 2024-11-08 |
050116 |
博時宏觀回報債券C |
1.4275 |
1.5775 |
1.4288 |
1.5788 |
-0.0013 |
-0.09% |
| 2024-11-07 |
050116 |
博時宏觀回報債券C |
1.4288 |
1.5788 |
1.4241 |
1.5741 |
0.0047 |
0.33% |
| 2024-11-06 |
050116 |
博時宏觀回報債券C |
1.4241 |
1.5741 |
1.4233 |
1.5733 |
0.0008 |
0.06% |
| 2024-11-05 |
050116 |
博時宏觀回報債券C |
1.4233 |
1.5733 |
1.4124 |
1.5624 |
0.0109 |
0.77% |
| 2024-11-04 |
050116 |
博時宏觀回報債券C |
1.4124 |
1.5624 |
1.4072 |
1.5572 |
0.0052 |
0.37% |
| 2024-11-01 |
050116 |
博時宏觀回報債券C |
1.4072 |
1.5572 |
1.4099 |
1.5599 |
-0.0027 |
-0.19% |
| 2024-10-31 |
050116 |
博時宏觀回報債券C |
1.4099 |
1.5599 |
1.4041 |
1.5541 |
0.0058 |
0.41% |
| 2024-10-30 |
050116 |
博時宏觀回報債券C |
1.4041 |
1.5541 |
1.4029 |
1.5529 |
0.0012 |
0.09% |
| 2024-10-29 |
050116 |
博時宏觀回報債券C |
1.4029 |
1.5529 |
1.4066 |
1.5566 |
-0.0037 |
-0.26% |
| 2024-10-28 |
050116 |
博時宏觀回報債券C |
1.4066 |
1.5566 |
1.4061 |
1.5561 |
0.0005 |
0.04% |
| 2024-10-25 |
050116 |
博時宏觀回報債券C |
1.4061 |
1.5561 |
1.4036 |
1.5536 |
0.0025 |
0.18% |
| 2024-10-24 |
050116 |
博時宏觀回報債券C |
1.4036 |
1.5536 |
1.4073 |
1.5573 |
-0.0037 |
-0.26% |
| 2024-10-23 |
050116 |
博時宏觀回報債券C |
1.4073 |
1.5573 |
1.4097 |
1.5597 |
-0.0024 |
-0.17% |
| 2024-10-22 |
050116 |
博時宏觀回報債券C |
1.4097 |
1.5597 |
1.4101 |
1.5601 |
-0.0004 |
-0.03% |
| 2024-10-21 |
050116 |
博時宏觀回報債券C |
1.4101 |
1.5601 |
1.4069 |
1.5569 |
0.0032 |
0.23% |
| 2024-10-18 |
050116 |
博時宏觀回報債券C |
1.4069 |
1.5569 |
1.3938 |
1.5438 |
0.0131 |
0.94% |
| 2024-10-17 |
050116 |
博時宏觀回報債券C |
1.3938 |
1.5438 |
1.3932 |
1.5432 |
0.0006 |
0.04% |
| 2024-10-16 |
050116 |
博時宏觀回報債券C |
1.3932 |
1.5432 |
1.3949 |
1.5449 |
-0.0017 |
-0.12% |
| 2024-10-15 |
050116 |
博時宏觀回報債券C |
1.3949 |
1.5449 |
1.4012 |
1.5512 |
-0.0063 |
-0.45% |
| 2024-10-14 |
050116 |
博時宏觀回報債券C |
1.4012 |
1.5512 |
1.3897 |
1.5397 |
0.0115 |
0.83% |
| 2024-10-11 |
050116 |
博時宏觀回報債券C |
1.3897 |
1.5397 |
1.3983 |
1.5483 |
-0.0086 |
-0.62% |
| 2024-10-10 |
050116 |
博時宏觀回報債券C |
1.3983 |
1.5483 |
1.3968 |
1.5468 |
0.0015 |
0.11% |
| 2024-10-09 |
050116 |
博時宏觀回報債券C |
1.3968 |
1.5468 |
1.4139 |
1.5639 |
-0.0171 |
-1.21% |
| 2024-10-08 |
050116 |
博時宏觀回報債券C |
1.4139 |
1.5639 |
1.3987 |
1.5487 |
0.0152 |
1.09% |
| 2024-09-30 |
050116 |
博時宏觀回報債券C |
1.3987 |
1.5487 |
1.3806 |
1.5306 |
0.0181 |
1.31% |
| 2024-09-27 |
050116 |
博時宏觀回報債券C |
1.3806 |
1.5306 |
1.3770 |
1.5270 |
0.0036 |
0.26% |
| 2024-09-26 |
050116 |
博時宏觀回報債券C |
1.3770 |
1.5270 |
1.3726 |
1.5226 |
0.0044 |
0.32% |
| 2024-09-25 |
050116 |
博時宏觀回報債券C |
1.3726 |
1.5226 |
1.3704 |
1.5204 |
0.0022 |
0.16% |
| 2024-09-24 |
050116 |
博時宏觀回報債券C |
1.3704 |
1.5204 |
1.3637 |
1.5137 |
0.0067 |
0.49% |
| 2024-09-23 |
050116 |
博時宏觀回報債券C |
1.3637 |
1.5137 |
1.3639 |
1.5139 |
-0.0002 |
-0.01% |
| 2024-09-20 |
050116 |
博時宏觀回報債券C |
1.3639 |
1.5139 |
1.3639 |
1.5139 |
0.0000 |
0.00% |
| 2024-09-19 |
050116 |
博時宏觀回報債券C |
1.3639 |
1.5139 |
1.3639 |
1.5139 |
0.0000 |
0.00% |
| 2024-09-18 |
050116 |
博時宏觀回報債券C |
1.3639 |
1.5139 |
1.3618 |
1.5118 |
0.0021 |
0.15% |
| 2024-09-13 |
050116 |
博時宏觀回報債券C |
1.3618 |
1.5118 |
1.3604 |
1.5104 |
0.0014 |
0.10% |
| 2024-09-12 |
050116 |
博時宏觀回報債券C |
1.3604 |
1.5104 |
1.3606 |
1.5106 |
-0.0002 |
-0.01% |
| 2024-09-11 |
050116 |
博時宏觀回報債券C |
1.3606 |
1.5106 |
1.3601 |
1.5101 |
0.0005 |
0.04% |
| 2024-09-10 |
050116 |
博時宏觀回報債券C |
1.3601 |
1.5101 |
1.3586 |
1.5086 |
0.0015 |
0.11% |
| 2024-09-09 |
050116 |
博時宏觀回報債券C |
1.3586 |
1.5086 |
1.3605 |
1.5105 |
-0.0019 |
-0.14% |
| 2024-09-06 |
050116 |
博時宏觀回報債券C |
1.3605 |
1.5105 |
1.3625 |
1.5125 |
-0.0020 |
-0.15% |
| 2024-09-05 |
050116 |
博時宏觀回報債券C |
1.3625 |
1.5125 |
1.3626 |
1.5126 |
-0.0001 |
-0.01% |
| 2024-09-04 |
050116 |
博時宏觀回報債券C |
1.3626 |
1.5126 |
1.3643 |
1.5143 |
-0.0017 |
-0.12% |
| 2024-09-03 |
050116 |
博時宏觀回報債券C |
1.3643 |
1.5143 |
1.3646 |
1.5146 |
-0.0003 |
-0.02% |
| 2024-09-02 |
050116 |
博時宏觀回報債券C |
1.3646 |
1.5146 |
1.3659 |
1.5159 |
-0.0013 |
-0.10% |
| 2024-08-30 |
050116 |
博時宏觀回報債券C |
1.3659 |
1.5159 |
1.3634 |
1.5134 |
0.0025 |
0.18% |
| 2024-08-29 |
050116 |
博時宏觀回報債券C |
1.3634 |
1.5134 |
1.3644 |
1.5144 |
-0.0010 |
-0.07% |
| 2024-08-28 |
050116 |
博時宏觀回報債券C |
1.3644 |
1.5144 |
1.3645 |
1.5145 |
-0.0001 |
-0.01% |
| 2024-08-27 |
050116 |
博時宏觀回報債券C |
1.3645 |
1.5145 |
1.3673 |
1.5173 |
-0.0028 |
-0.20% |
| 2024-08-26 |
050116 |
博時宏觀回報債券C |
1.3673 |
1.5173 |
1.3690 |
1.5190 |
-0.0017 |
-0.12% |
| 2024-08-23 |
050116 |
博時宏觀回報債券C |
1.3690 |
1.5190 |
1.3695 |
1.5195 |
-0.0005 |
-0.04% |
| 2024-08-22 |
050116 |
博時宏觀回報債券C |
1.3695 |
1.5195 |
1.3698 |
1.5198 |
-0.0003 |
-0.02% |
| 2024-08-21 |
050116 |
博時宏觀回報債券C |
1.3698 |
1.5198 |
1.3697 |
1.5197 |
0.0001 |
0.01% |
| 2024-08-20 |
050116 |
博時宏觀回報債券C |
1.3697 |
1.5197 |
1.3718 |
1.5218 |
-0.0021 |
-0.15% |
| 2024-08-19 |
050116 |
博時宏觀回報債券C |
1.3718 |
1.5218 |
1.3696 |
1.5196 |
0.0022 |
0.16% |
| 2024-08-16 |
050116 |
博時宏觀回報債券C |
1.3696 |
1.5196 |
1.3695 |
1.5195 |
0.0001 |
0.01% |
| 2024-08-15 |
050116 |
博時宏觀回報債券C |
1.3695 |
1.5195 |
1.3691 |
1.5191 |
0.0004 |
0.03% |
| 2024-08-14 |
050116 |
博時宏觀回報債券C |
1.3691 |
1.5191 |
1.3694 |
1.5194 |
-0.0003 |
-0.02% |
| 2024-08-13 |
050116 |
博時宏觀回報債券C |
1.3694 |
1.5194 |
1.3678 |
1.5178 |
0.0016 |
0.12% |
| 2024-08-12 |
050116 |
博時宏觀回報債券C |
1.3678 |
1.5178 |
1.3704 |
1.5204 |
-0.0026 |
-0.19% |
| 2024-08-09 |
050116 |
博時宏觀回報債券C |
1.3704 |
1.5204 |
1.3701 |
1.5201 |
0.0003 |
0.02% |
| 2024-08-08 |
050116 |
博時宏觀回報債券C |
1.3701 |
1.5201 |
1.3720 |
1.5220 |
-0.0019 |
-0.14% |
| 2024-08-07 |
050116 |
博時宏觀回報債券C |
1.3720 |
1.5220 |
1.3711 |
1.5211 |
0.0009 |
0.07% |
| 2024-08-06 |
050116 |
博時宏觀回報債券C |
1.3711 |
1.5211 |
1.3707 |
1.5207 |
0.0004 |
0.03% |
| 2024-08-05 |
050116 |
博時宏觀回報債券C |
1.3707 |
1.5207 |
1.3758 |
1.5258 |
-0.0051 |
-0.37% |
| 2024-08-02 |
050116 |
博時宏觀回報債券C |
1.3758 |
1.5258 |
1.3793 |
1.5293 |
-0.0035 |
-0.25% |
| 2024-07-31 |
050116 |
博時宏觀回報債券C |
1.3794 |
1.5294 |
1.3771 |
1.5271 |
0.0023 |
0.17% |
| 2024-07-30 |
050116 |
博時宏觀回報債券C |
1.3771 |
1.5271 |
1.3788 |
1.5288 |
-0.0017 |
-0.12% |
| 2024-07-29 |
050116 |
博時宏觀回報債券C |
1.3788 |
1.5288 |
1.3778 |
1.5278 |
0.0010 |
0.07% |
| 2024-07-26 |
050116 |
博時宏觀回報債券C |
1.3778 |
1.5278 |
1.3761 |
1.5261 |
0.0017 |
0.12% |
| 2024-07-25 |
050116 |
博時宏觀回報債券C |
1.3761 |
1.5261 |
1.3791 |
1.5291 |
-0.0030 |
-0.22% |
| 2024-07-24 |
050116 |
博時宏觀回報債券C |
1.3791 |
1.5291 |
1.3794 |
1.5294 |
-0.0003 |
-0.02% |
| 2024-07-23 |
050116 |
博時宏觀回報債券C |
1.3794 |
1.5294 |
1.3841 |
1.5341 |
-0.0047 |
-0.34% |
| 2024-07-22 |
050116 |
博時宏觀回報債券C |
1.3841 |
1.5341 |
1.3856 |
1.5356 |
-0.0015 |
-0.11% |
| 2024-07-19 |
050116 |
博時宏觀回報債券C |
1.3856 |
1.5356 |
1.3875 |
1.5375 |
-0.0019 |
-0.14% |
| 2024-07-18 |
050116 |
博時宏觀回報債券C |
1.3875 |
1.5375 |
1.3878 |
1.5378 |
-0.0003 |
-0.02% |
| 2024-07-17 |
050116 |
博時宏觀回報債券C |
1.3878 |
1.5378 |
1.3936 |
1.5436 |
-0.0058 |
-0.42% |
| 2024-07-16 |
050116 |
博時宏觀回報債券C |
1.3936 |
1.5436 |
1.3910 |
1.5410 |
0.0026 |
0.19% |
| 2024-07-15 |
050116 |
博時宏觀回報債券C |
1.3910 |
1.5410 |
1.3885 |
1.5385 |
0.0025 |
0.18% |
| 2024-07-12 |
050116 |
博時宏觀回報債券C |
1.3885 |
1.5385 |
1.3906 |
1.5406 |
-0.0021 |
-0.15% |
| 2024-07-11 |
050116 |
博時宏觀回報債券C |
1.3906 |
1.5406 |
1.3891 |
1.5391 |
0.0015 |
0.11% |
| 2024-07-10 |
050116 |
博時宏觀回報債券C |
1.3891 |
1.5391 |
1.3910 |
1.5410 |
-0.0019 |
-0.14% |
| 2024-07-09 |
050116 |
博時宏觀回報債券C |
1.3910 |
1.5410 |
1.3854 |
1.5354 |
0.0056 |
0.40% |
| 2024-07-08 |
050116 |
博時宏觀回報債券C |
1.3854 |
1.5354 |
1.3856 |
1.5356 |
-0.0002 |
-0.01% |
| 2024-07-05 |
050116 |
博時宏觀回報債券C |
1.3856 |
1.5356 |
1.3864 |
1.5364 |
-0.0008 |
-0.06% |
| 2024-07-04 |
050116 |
博時宏觀回報債券C |
1.3864 |
1.5364 |
1.3864 |
1.5364 |
0.0000 |
0.00% |
| 2024-07-03 |
050116 |
博時宏觀回報債券C |
1.3864 |
1.5364 |
1.3876 |
1.5376 |
-0.0012 |
-0.09% |
| 2024-07-02 |
050116 |
博時宏觀回報債券C |
1.3876 |
1.5376 |
1.3890 |
1.5390 |
-0.0014 |
-0.10% |
| 2024-07-01 |
050116 |
博時宏觀回報債券C |
1.3890 |
1.5390 |
1.3858 |
1.5358 |
0.0032 |
0.23% |
| 2024-06-28 |
050116 |
博時宏觀回報債券C |
1.3858 |
1.5358 |
1.3803 |
1.5303 |
0.0055 |
0.40% |
| 2024-06-27 |
050116 |
博時宏觀回報債券C |
1.3803 |
1.5303 |
1.3816 |
1.5316 |
-0.0013 |
-0.09% |
| 2024-06-26 |
050116 |
博時宏觀回報債券C |
1.3816 |
1.5316 |
1.3797 |
1.5297 |
0.0019 |
0.14% |
| 2024-06-25 |
050116 |
博時宏觀回報債券C |
1.3797 |
1.5297 |
1.3820 |
1.5320 |
-0.0023 |
-0.17% |
| 2024-06-24 |
050116 |
博時宏觀回報債券C |
1.3820 |
1.5320 |
1.3848 |
1.5348 |
-0.0028 |
-0.20% |
| 2024-06-21 |
050116 |
博時宏觀回報債券C |
1.3848 |
1.5348 |
1.3855 |
1.5355 |
-0.0007 |
-0.05% |
| 2024-06-20 |
050116 |
博時宏觀回報債券C |
1.3855 |
1.5355 |
1.3860 |
1.5360 |
-0.0005 |
-0.04% |
| 2024-06-19 |
050116 |
博時宏觀回報債券C |
1.3860 |
1.5360 |
1.3864 |
1.5364 |
-0.0004 |
-0.03% |
| 2024-06-18 |
050116 |
博時宏觀回報債券C |
1.3864 |
1.5364 |
1.3843 |
1.5343 |
0.0021 |
0.15% |
| 2024-06-17 |
050116 |
博時宏觀回報債券C |
1.3843 |
1.5343 |
1.3834 |
1.5334 |
0.0009 |
0.07% |
| 2024-06-14 |
050116 |
博時宏觀回報債券C |
1.3834 |
1.5334 |
1.3808 |
1.5308 |
0.0026 |
0.19% |
| 2024-06-13 |
050116 |
博時宏觀回報債券C |
1.3808 |
1.5308 |
1.3815 |
1.5315 |
-0.0007 |
-0.05% |
| 2024-06-12 |
050116 |
博時宏觀回報債券C |
1.3815 |
1.5315 |
1.3795 |
1.5295 |
0.0020 |
0.14% |
| 2024-06-11 |
050116 |
博時宏觀回報債券C |
1.3795 |
1.5295 |
1.3819 |
1.5319 |
-0.0024 |
-0.17% |
| 2024-06-07 |
050116 |
博時宏觀回報債券C |
1.3819 |
1.5319 |
1.3823 |
1.5323 |
-0.0004 |
-0.03% |
| 2024-06-06 |
050116 |
博時宏觀回報債券C |
1.3823 |
1.5323 |
1.3807 |
1.5307 |
0.0016 |
0.12% |
| 2024-06-05 |
050116 |
博時宏觀回報債券C |
1.3807 |
1.5307 |
1.3837 |
1.5337 |
-0.0030 |
-0.22% |
| 2024-06-04 |
050116 |
博時宏觀回報債券C |
1.3837 |
1.5337 |
1.3814 |
1.5314 |
0.0023 |
0.17% |
| 2024-06-03 |
050116 |
博時宏觀回報債券C |
1.3814 |
1.5314 |
1.3809 |
1.5309 |
0.0005 |
0.04% |
| 2024-05-31 |
050116 |
博時宏觀回報債券C |
1.3809 |
1.5309 |
1.3815 |
1.5315 |
-0.0006 |
-0.04% |
| 2024-05-30 |
050116 |
博時宏觀回報債券C |
1.3815 |
1.5315 |
1.3847 |
1.5347 |
-0.0032 |
-0.23% |
| 2024-05-29 |
050116 |
博時宏觀回報債券C |
1.3847 |
1.5347 |
1.3840 |
1.5340 |
0.0007 |
0.05% |
| 2024-05-28 |
050116 |
博時宏觀回報債券C |
1.3840 |
1.5340 |
1.3851 |
1.5351 |
-0.0011 |
-0.08% |
| 2024-05-27 |
050116 |
博時宏觀回報債券C |
1.3851 |
1.5351 |
1.3806 |
1.5306 |
0.0045 |
0.33% |
| 2024-05-24 |
050116 |
博時宏觀回報債券C |
1.3806 |
1.5306 |
1.3829 |
1.5329 |
-0.0023 |
-0.17% |
