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 |
2026-03-11 |
1.5698 |
1.7378 |
| 2 |
2026-03-10 |
1.5689 |
1.7369 |
| 3 |
2026-03-09 |
1.5653 |
1.7333 |
| 4 |
2026-03-06 |
1.5714 |
1.7394 |
| 5 |
2026-03-05 |
1.5720 |
1.7400 |
| 6 |
2026-03-04 |
1.5684 |
1.7364 |
| 7 |
2026-03-03 |
1.5697 |
1.7377 |
| 8 |
2026-03-02 |
1.5792 |
1.7472 |
| 9 |
2026-02-27 |
1.5747 |
1.7427 |
| 10 |
2026-02-26 |
1.5742 |
1.7422 |
| 11 |
2026-02-25 |
1.5739 |
1.7419 |
| 12 |
2026-02-24 |
1.5693 |
1.7373 |
| 13 |
2026-02-13 |
1.5655 |
1.7335 |
| 14 |
2026-02-12 |
1.5723 |
1.7403 |
| 15 |
2026-02-11 |
1.5697 |
1.7377 |
| 16 |
2026-02-10 |
1.5683 |
1.7363 |
| 17 |
2026-02-09 |
1.5673 |
1.7353 |
| 18 |
2026-02-06 |
1.5596 |
1.7276 |
| 19 |
2026-02-05 |
1.5582 |
1.7262 |
| 20 |
2026-02-04 |
1.5645 |
1.7325 |
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