博时宏观回报债券A/B(050016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5801 |
1.7481 |
| 2 |
2026-04-23 |
1.5832 |
1.7512 |
| 3 |
2026-04-22 |
1.5846 |
1.7526 |
| 4 |
2026-04-21 |
1.5781 |
1.7461 |
| 5 |
2026-04-20 |
1.5744 |
1.7424 |
| 6 |
2026-04-17 |
1.5748 |
1.7428 |
| 7 |
2026-04-16 |
1.5709 |
1.7389 |
| 8 |
2026-04-15 |
1.5623 |
1.7303 |
| 9 |
2026-04-14 |
1.5637 |
1.7317 |
| 10 |
2026-04-13 |
1.5604 |
1.7284 |
| 11 |
2026-04-10 |
1.5610 |
1.7290 |
| 12 |
2026-04-09 |
1.5564 |
1.7244 |
| 13 |
2026-04-08 |
1.5566 |
1.7246 |
| 14 |
2026-04-07 |
1.5463 |
1.7143 |
| 15 |
2026-04-03 |
1.5455 |
1.7135 |
| 16 |
2026-04-02 |
1.5465 |
1.7145 |
| 17 |
2026-04-01 |
1.5486 |
1.7166 |
| 18 |
2026-03-31 |
1.5454 |
1.7134 |
| 19 |
2026-03-30 |
1.5504 |
1.7184 |
| 20 |
2026-03-27 |
1.5479 |
1.7159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
