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 |
2026-07-24 |
1.5356 |
1.6856 |
| 2 |
2026-07-23 |
1.5391 |
1.6891 |
| 3 |
2026-07-22 |
1.5395 |
1.6895 |
| 4 |
2026-07-21 |
1.5432 |
1.6932 |
| 5 |
2026-07-20 |
1.5308 |
1.6808 |
| 6 |
2026-07-17 |
1.5343 |
1.6843 |
| 7 |
2026-07-16 |
1.5486 |
1.6986 |
| 8 |
2026-07-15 |
1.5547 |
1.7047 |
| 9 |
2026-07-14 |
1.5589 |
1.7089 |
| 10 |
2026-07-13 |
1.5503 |
1.7003 |
| 11 |
2026-07-10 |
1.5597 |
1.7097 |
| 12 |
2026-07-09 |
1.5684 |
1.7184 |
| 13 |
2026-07-08 |
1.5603 |
1.7103 |
| 14 |
2026-07-07 |
1.5642 |
1.7142 |
| 15 |
2026-07-06 |
1.5670 |
1.7170 |
| 16 |
2026-07-03 |
1.5690 |
1.7190 |
| 17 |
2026-07-02 |
1.5653 |
1.7153 |
| 18 |
2026-07-01 |
1.5773 |
1.7273 |
| 19 |
2026-06-30 |
1.5836 |
1.7336 |
| 20 |
2026-06-29 |
1.5788 |
1.7288 |
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