博时宏观回报债券C(050116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5244 |
1.6744 |
| 2 |
2026-03-03 |
1.5257 |
1.6757 |
| 3 |
2026-03-02 |
1.5349 |
1.6849 |
| 4 |
2026-02-27 |
1.5306 |
1.6806 |
| 5 |
2026-02-26 |
1.5301 |
1.6801 |
| 6 |
2026-02-25 |
1.5299 |
1.6799 |
| 7 |
2026-02-24 |
1.5254 |
1.6754 |
| 8 |
2026-02-13 |
1.5218 |
1.6718 |
| 9 |
2026-02-12 |
1.5285 |
1.6785 |
| 10 |
2026-02-11 |
1.5260 |
1.6760 |
| 11 |
2026-02-10 |
1.5246 |
1.6746 |
| 12 |
2026-02-09 |
1.5236 |
1.6736 |
| 13 |
2026-02-06 |
1.5162 |
1.6662 |
| 14 |
2026-02-05 |
1.5149 |
1.6649 |
| 15 |
2026-02-04 |
1.5210 |
1.6710 |
| 16 |
2026-02-03 |
1.5228 |
1.6728 |
| 17 |
2026-02-02 |
1.5146 |
1.6646 |
| 18 |
2026-01-30 |
1.5284 |
1.6784 |
| 19 |
2026-01-29 |
1.5335 |
1.6835 |
| 20 |
2026-01-28 |
1.5362 |
1.6862 |
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