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 |
2026-06-09 |
1.5992 |
1.7672 |
| 2 |
2026-06-08 |
1.5904 |
1.7584 |
| 3 |
2026-06-05 |
1.5982 |
1.7662 |
| 4 |
2026-06-04 |
1.6095 |
1.7775 |
| 5 |
2026-06-03 |
1.6058 |
1.7738 |
| 6 |
2026-06-02 |
1.6016 |
1.7696 |
| 7 |
2026-06-01 |
1.5943 |
1.7623 |
| 8 |
2026-05-29 |
1.5992 |
1.7672 |
| 9 |
2026-05-28 |
1.6054 |
1.7734 |
| 10 |
2026-05-27 |
1.6008 |
1.7688 |
| 11 |
2026-05-26 |
1.6041 |
1.7721 |
| 12 |
2026-05-25 |
1.6042 |
1.7722 |
| 13 |
2026-05-22 |
1.5986 |
1.7666 |
| 14 |
2026-05-21 |
1.5909 |
1.7589 |
| 15 |
2026-05-20 |
1.6006 |
1.7686 |
| 16 |
2026-05-19 |
1.5974 |
1.7654 |
| 17 |
2026-05-18 |
1.5940 |
1.7620 |
| 18 |
2026-05-15 |
1.5937 |
1.7617 |
| 19 |
2026-05-14 |
1.5983 |
1.7663 |
| 20 |
2026-05-13 |
1.6080 |
1.7760 |
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