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 |
2024-04-18 |
1.3862 |
1.5362 |
| 2 |
2024-04-17 |
1.3856 |
1.5356 |
| 3 |
2024-04-16 |
1.3794 |
1.5294 |
| 4 |
2024-04-15 |
1.3854 |
1.5354 |
| 5 |
2024-04-12 |
1.3808 |
1.5308 |
| 6 |
2024-04-11 |
1.3790 |
1.5290 |
| 7 |
2024-04-10 |
1.3764 |
1.5264 |
| 8 |
2024-04-09 |
1.3768 |
1.5268 |
| 9 |
2024-04-08 |
1.3773 |
1.5273 |
| 10 |
2024-04-03 |
1.3776 |
1.5276 |
| 11 |
2024-04-02 |
1.3766 |
1.5266 |
| 12 |
2024-04-01 |
1.3774 |
1.5274 |
| 13 |
2024-03-29 |
1.3749 |
1.5249 |
| 14 |
2024-03-28 |
1.3705 |
1.5205 |
| 15 |
2024-03-27 |
1.3676 |
1.5176 |
| 16 |
2024-03-26 |
1.3720 |
1.5220 |
| 17 |
2024-03-25 |
1.3741 |
1.5241 |
| 18 |
2024-03-22 |
1.3786 |
1.5286 |
| 19 |
2024-03-21 |
1.3795 |
1.5295 |
| 20 |
2024-03-20 |
1.3798 |
1.5298 |
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