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 |
2026-02-04 |
1.5645 |
1.7325 |
| 2 |
2026-02-03 |
1.5663 |
1.7343 |
| 3 |
2026-02-02 |
1.5579 |
1.7259 |
| 4 |
2026-01-30 |
1.5720 |
1.7400 |
| 5 |
2026-01-29 |
1.5772 |
1.7452 |
| 6 |
2026-01-28 |
1.5800 |
1.7480 |
| 7 |
2026-01-27 |
1.5738 |
1.7418 |
| 8 |
2026-01-26 |
1.5740 |
1.7420 |
| 9 |
2026-01-23 |
1.5767 |
1.7447 |
| 10 |
2026-01-22 |
1.5711 |
1.7391 |
| 11 |
2026-01-21 |
1.5677 |
1.7357 |
| 12 |
2026-01-20 |
1.5640 |
1.7320 |
| 13 |
2026-01-19 |
1.5656 |
1.7336 |
| 14 |
2026-01-16 |
1.5610 |
1.7290 |
| 15 |
2026-01-15 |
1.5623 |
1.7303 |
| 16 |
2026-01-14 |
1.5612 |
1.7292 |
| 17 |
2026-01-13 |
1.5593 |
1.7273 |
| 18 |
2026-01-12 |
1.5607 |
1.7287 |
| 19 |
2026-01-09 |
1.5540 |
1.7220 |
| 20 |
2026-01-08 |
1.5488 |
1.7168 |
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