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 |
2025-12-05 |
1.5174 |
1.6854 |
| 2 |
2025-12-04 |
1.5124 |
1.6804 |
| 3 |
2025-12-03 |
1.5137 |
1.6817 |
| 4 |
2025-12-02 |
1.5178 |
1.6858 |
| 5 |
2025-12-01 |
1.5217 |
1.6897 |
| 6 |
2025-11-28 |
1.5175 |
1.6855 |
| 7 |
2025-11-27 |
1.5153 |
1.6833 |
| 8 |
2025-11-26 |
1.5168 |
1.6848 |
| 9 |
2025-11-25 |
1.5172 |
1.6852 |
| 10 |
2025-11-24 |
1.5131 |
1.6811 |
| 11 |
2025-11-21 |
1.5124 |
1.6804 |
| 12 |
2025-11-20 |
1.5233 |
1.6913 |
| 13 |
2025-11-19 |
1.5252 |
1.6932 |
| 14 |
2025-11-18 |
1.5246 |
1.6926 |
| 15 |
2025-11-17 |
1.5299 |
1.6979 |
| 16 |
2025-11-14 |
1.5327 |
1.7007 |
| 17 |
2025-11-13 |
1.5382 |
1.7062 |
| 18 |
2025-11-12 |
1.5342 |
1.7022 |
| 19 |
2025-11-11 |
1.5348 |
1.7028 |
| 20 |
2025-11-10 |
1.5369 |
1.7049 |
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