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 |
2026-09-09 |
1.5795 |
1.7475 |
| 2 |
2026-09-08 |
1.5789 |
1.7469 |
| 3 |
2026-09-07 |
1.5790 |
1.7470 |
| 4 |
2026-09-04 |
1.5758 |
1.7438 |
| 5 |
2026-09-03 |
1.5787 |
1.7467 |
| 6 |
2026-09-02 |
1.5767 |
1.7447 |
| 7 |
2026-09-01 |
1.5810 |
1.7490 |
| 8 |
2026-08-31 |
1.5841 |
1.7521 |
| 9 |
2026-08-28 |
1.5831 |
1.7511 |
| 10 |
2026-08-27 |
1.5842 |
1.7522 |
| 11 |
2026-08-26 |
1.5808 |
1.7488 |
| 12 |
2026-08-25 |
1.5804 |
1.7484 |
| 13 |
2026-08-24 |
1.5816 |
1.7496 |
| 14 |
2026-08-21 |
1.5867 |
1.7547 |
| 15 |
2026-08-20 |
1.5831 |
1.7511 |
| 16 |
2026-08-19 |
1.5827 |
1.7507 |
| 17 |
2026-08-18 |
1.5962 |
1.7642 |
| 18 |
2026-08-17 |
1.5972 |
1.7652 |
| 19 |
2026-08-14 |
1.5886 |
1.7566 |
| 20 |
2026-08-13 |
1.5856 |
1.7536 |
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