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 |
2026-04-17 |
1.5300 |
1.6800 |
| 2 |
2026-04-16 |
1.5262 |
1.6762 |
| 3 |
2026-04-15 |
1.5179 |
1.6679 |
| 4 |
2026-04-14 |
1.5192 |
1.6692 |
| 5 |
2026-04-13 |
1.5160 |
1.6660 |
| 6 |
2026-04-10 |
1.5167 |
1.6667 |
| 7 |
2026-04-09 |
1.5122 |
1.6622 |
| 8 |
2026-04-08 |
1.5124 |
1.6624 |
| 9 |
2026-04-07 |
1.5024 |
1.6524 |
| 10 |
2026-04-03 |
1.5017 |
1.6517 |
| 11 |
2026-04-02 |
1.5027 |
1.6527 |
| 12 |
2026-04-01 |
1.5047 |
1.6547 |
| 13 |
2026-03-31 |
1.5016 |
1.6516 |
| 14 |
2026-03-30 |
1.5065 |
1.6565 |
| 15 |
2026-03-27 |
1.5041 |
1.6541 |
| 16 |
2026-03-26 |
1.5043 |
1.6543 |
| 17 |
2026-03-25 |
1.5069 |
1.6569 |
| 18 |
2026-03-24 |
1.5034 |
1.6534 |
| 19 |
2026-03-23 |
1.4993 |
1.6493 |
| 20 |
2026-03-20 |
1.5039 |
1.6539 |
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