博时宏观回报债券E基金净值查询(023309)
今天最新净值
1.5711
-0.0007 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.5571
0.0039 0.2497%
2026-03-24 15:39:58
- 累计净值：1.5711
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：史霄鸣 罗霄
近一年,博时宏观回报债券E(023309)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023309 |
博时宏观回报债券E |
1.5746 |
1.5746 |
1.5711 |
1.5711 |
0.0035 |
0.22% |
| 2026-09-15 |
023309 |
博时宏观回报债券E |
1.5711 |
1.5711 |
1.5718 |
1.5718 |
-0.0007 |
-0.04% |
| 2026-09-14 |
023309 |
博时宏观回报债券E |
1.5718 |
1.5718 |
1.5746 |
1.5746 |
-0.0028 |
-0.18% |
| 2026-09-11 |
023309 |
博时宏观回报债券E |
1.5746 |
1.5746 |
1.5785 |
1.5785 |
-0.0039 |
-0.25% |
| 2026-09-10 |
023309 |
博时宏观回报债券E |
1.5785 |
1.5785 |
1.5799 |
1.5799 |
-0.0014 |
-0.09% |
| 2026-09-09 |
023309 |
博时宏观回报债券E |
1.5799 |
1.5799 |
1.5793 |
1.5793 |
0.0006 |
0.04% |
| 2026-09-08 |
023309 |
博时宏观回报债券E |
1.5793 |
1.5793 |
1.5794 |
1.5794 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023309 |
博时宏观回报债券E |
1.5794 |
1.5794 |
1.5762 |
1.5762 |
0.0032 |
0.20% |
| 2026-09-04 |
023309 |
博时宏观回报债券E |
1.5762 |
1.5762 |
1.5791 |
1.5791 |
-0.0029 |
-0.18% |
| 2026-09-03 |
023309 |
博时宏观回报债券E |
1.5791 |
1.5791 |
1.5771 |
1.5771 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
023309 |
博时宏观回报债券E |
1.5771 |
1.5771 |
1.5814 |
1.5814 |
-0.0043 |
-0.27% |
| 2026-09-01 |
023309 |
博时宏观回报债券E |
1.5814 |
1.5814 |
1.5845 |
1.5845 |
-0.0031 |
-0.20% |
| 2026-08-31 |
023309 |
博时宏观回报债券E |
1.5845 |
1.5845 |
1.5835 |
1.5835 |
0.0010 |
0.06% |
| 2026-08-28 |
023309 |
博时宏观回报债券E |
1.5835 |
1.5835 |
1.5846 |
1.5846 |
-0.0011 |
-0.07% |
| 2026-08-27 |
023309 |
博时宏观回报债券E |
1.5846 |
1.5846 |
1.5811 |
1.5811 |
0.0035 |
0.22% |
| 2026-08-26 |
023309 |
博时宏观回报债券E |
1.5811 |
1.5811 |
1.5808 |
1.5808 |
0.0003 |
0.02% |
| 2026-08-25 |
023309 |
博时宏观回报债券E |
1.5808 |
1.5808 |
1.5820 |
1.5820 |
-0.0012 |
-0.08% |
| 2026-08-24 |
023309 |
博时宏观回报债券E |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2026-08-21 |
023309 |
博时宏观回报债券E |
1.5870 |
1.5870 |
1.5835 |
1.5835 |
0.0035 |
0.22% |
| 2026-08-20 |
023309 |
博时宏观回报债券E |
1.5835 |
1.5835 |
1.5831 |
1.5831 |
0.0004 |
0.03% |
| 2026-08-19 |
023309 |
博时宏观回报债券E |
1.5831 |
1.5831 |
1.5966 |
1.5966 |
-0.0135 |
-0.85% |
| 2026-08-18 |
023309 |
博时宏观回报债券E |
1.5966 |
1.5966 |
1.5976 |
1.5976 |
-0.0010 |
-0.06% |
| 2026-08-17 |
023309 |
博时宏观回报债券E |
1.5976 |
1.5976 |
1.5890 |
1.5890 |
0.0086 |
0.54% |
| 2026-08-14 |
023309 |
博时宏观回报债券E |
1.5890 |
1.5890 |
1.5860 |
1.5860 |
0.0030 |
0.19% |
| 2026-08-13 |
023309 |
博时宏观回报债券E |
1.5860 |
1.5860 |
1.5878 |
1.5878 |
-0.0018 |
-0.11% |
|
|
| 2026-08-12 |
023309 |
博时宏观回报债券E |
1.5878 |
1.5878 |
1.5856 |
1.5856 |
0.0022 |
0.14% |
| 2026-08-11 |
023309 |
博时宏观回报债券E |
1.5856 |
1.5856 |
1.5892 |
1.5892 |
-0.0036 |
-0.23% |
| 2026-08-10 |
023309 |
博时宏观回报债券E |
1.5892 |
1.5892 |
1.5915 |
1.5915 |
-0.0023 |
-0.14% |
| 2026-08-07 |
023309 |
博时宏观回报债券E |
1.5915 |
1.5915 |
1.5873 |
1.5873 |
0.0042 |
0.26% |
| 2026-08-06 |
023309 |
博时宏观回报债券E |
1.5873 |
1.5873 |
1.5866 |
1.5866 |
0.0007 |
0.04% |
| 2026-08-05 |
023309 |
博时宏观回报债券E |
1.5866 |
1.5866 |
1.5829 |
1.5829 |
0.0037 |
0.23% |
| 2026-08-04 |
023309 |
博时宏观回报债券E |
1.5829 |
1.5829 |
1.5763 |
1.5763 |
0.0066 |
0.42% |
| 2026-08-03 |
023309 |
博时宏观回报债券E |
1.5763 |
1.5763 |
1.5796 |
1.5796 |
-0.0033 |
-0.21% |
| 2026-07-31 |
023309 |
博时宏观回报债券E |
1.5796 |
1.5796 |
1.5748 |
1.5748 |
0.0048 |
0.30% |
| 2026-07-30 |
023309 |
博时宏观回报债券E |
1.5748 |
1.5748 |
1.5791 |
1.5791 |
-0.0043 |
-0.27% |
| 2026-07-29 |
023309 |
博时宏观回报债券E |
1.5791 |
1.5791 |
1.5762 |
1.5762 |
0.0029 |
0.18% |
| 2026-07-28 |
023309 |
博时宏观回报债券E |
1.5762 |
1.5762 |
1.5893 |
1.5893 |
-0.0131 |
-0.82% |
| 2026-07-27 |
023309 |
博时宏观回报债券E |
1.5893 |
1.5893 |
1.5825 |
1.5825 |
0.0068 |
0.43% |
| 2026-07-24 |
023309 |
博时宏观回报债券E |
1.5825 |
1.5825 |
1.5861 |
1.5861 |
-0.0036 |
-0.23% |
| 2026-07-23 |
023309 |
博时宏观回报债券E |
1.5861 |
1.5861 |
1.5865 |
1.5865 |
-0.0004 |
-0.03% |
| 2026-07-22 |
023309 |
博时宏观回报债券E |
1.5865 |
1.5865 |
1.5903 |
1.5903 |
-0.0038 |
-0.24% |
| 2026-07-21 |
023309 |
博时宏观回报债券E |
1.5903 |
1.5903 |
1.5775 |
1.5775 |
0.0128 |
0.81% |
| 2026-07-20 |
023309 |
博时宏观回报债券E |
1.5775 |
1.5775 |
1.5810 |
1.5810 |
-0.0035 |
-0.22% |
| 2026-07-17 |
023309 |
博时宏观回报债券E |
1.5810 |
1.5810 |
1.5957 |
1.5957 |
-0.0147 |
-0.92% |
| 2026-07-16 |
023309 |
博时宏观回报债券E |
1.5957 |
1.5957 |
1.6021 |
1.6021 |
-0.0064 |
-0.40% |
| 2026-07-15 |
023309 |
博时宏观回报债券E |
1.6021 |
1.6021 |
1.6063 |
1.6063 |
-0.0042 |
-0.26% |
| 2026-07-14 |
023309 |
博时宏观回报债券E |
1.6063 |
1.6063 |
1.5975 |
1.5975 |
0.0088 |
0.55% |
| 2026-07-13 |
023309 |
博时宏观回报债券E |
1.5975 |
1.5975 |
1.6071 |
1.6071 |
-0.0096 |
-0.60% |
| 2026-07-10 |
023309 |
博时宏观回报债券E |
1.6071 |
1.6071 |
1.6161 |
1.6161 |
-0.0090 |
-0.56% |
| 2026-07-09 |
023309 |
博时宏观回报债券E |
1.6161 |
1.6161 |
1.6077 |
1.6077 |
0.0084 |
0.52% |
| 2026-07-08 |
023309 |
博时宏观回报债券E |
1.6077 |
1.6077 |
1.6117 |
1.6117 |
-0.0040 |
-0.25% |
| 2026-07-07 |
023309 |
博时宏观回报债券E |
1.6117 |
1.6117 |
1.6145 |
1.6145 |
-0.0028 |
-0.17% |
| 2026-07-06 |
023309 |
博时宏观回报债券E |
1.6145 |
1.6145 |
1.6166 |
1.6166 |
-0.0021 |
-0.13% |
| 2026-07-03 |
023309 |
博时宏观回报债券E |
1.6166 |
1.6166 |
1.6128 |
1.6128 |
0.0038 |
0.24% |
| 2026-07-02 |
023309 |
博时宏观回报债券E |
1.6128 |
1.6128 |
1.6252 |
1.6252 |
-0.0124 |
-0.76% |
| 2026-07-01 |
023309 |
博时宏观回报债券E |
1.6252 |
1.6252 |
1.6316 |
1.6316 |
-0.0064 |
-0.39% |
| 2026-06-30 |
023309 |
博时宏观回报债券E |
1.6316 |
1.6316 |
1.6267 |
1.6267 |
0.0049 |
0.30% |
| 2026-06-29 |
023309 |
博时宏观回报债券E |
1.6267 |
1.6267 |
1.6266 |
1.6266 |
0.0001 |
0.01% |
| 2026-06-26 |
023309 |
博时宏观回报债券E |
1.6266 |
1.6266 |
1.6356 |
1.6356 |
-0.0090 |
-0.55% |
| 2026-06-25 |
023309 |
博时宏观回报债券E |
1.6356 |
1.6356 |
1.6263 |
1.6263 |
0.0093 |
0.57% |
| 2026-06-24 |
023309 |
博时宏观回报债券E |
1.6263 |
1.6263 |
1.6194 |
1.6194 |
0.0069 |
0.43% |
| 2026-06-23 |
023309 |
博时宏观回报债券E |
1.6194 |
1.6194 |
1.6303 |
1.6303 |
-0.0109 |
-0.67% |
| 2026-06-22 |
023309 |
博时宏观回报债券E |
1.6303 |
1.6303 |
1.6248 |
1.6248 |
0.0055 |
0.34% |
| 2026-06-18 |
023309 |
博时宏观回报债券E |
1.6248 |
1.6248 |
1.6184 |
1.6184 |
0.0064 |
0.40% |
| 2026-06-17 |
023309 |
博时宏观回报债券E |
1.6184 |
1.6184 |
1.6113 |
1.6113 |
0.0071 |
0.44% |
| 2026-06-16 |
023309 |
博时宏观回报债券E |
1.6113 |
1.6113 |
1.6063 |
1.6063 |
0.0050 |
0.31% |
| 2026-06-15 |
023309 |
博时宏观回报债券E |
1.6063 |
1.6063 |
1.5913 |
1.5913 |
0.0150 |
0.94% |
| 2026-06-12 |
023309 |
博时宏观回报债券E |
1.5913 |
1.5913 |
1.5898 |
1.5898 |
0.0015 |
0.09% |
| 2026-06-11 |
023309 |
博时宏观回报债券E |
1.5898 |
1.5898 |
1.5911 |
1.5911 |
-0.0013 |
-0.08% |
| 2026-06-10 |
023309 |
博时宏观回报债券E |
1.5911 |
1.5911 |
1.5996 |
1.5996 |
-0.0085 |
-0.53% |
| 2026-06-09 |
023309 |
博时宏观回报债券E |
1.5996 |
1.5996 |
1.5908 |
1.5908 |
0.0088 |
0.55% |
| 2026-06-08 |
023309 |
博时宏观回报债券E |
1.5908 |
1.5908 |
1.5986 |
1.5986 |
-0.0078 |
-0.49% |
| 2026-06-05 |
023309 |
博时宏观回报债券E |
1.5986 |
1.5986 |
1.6100 |
1.6100 |
-0.0114 |
-0.71% |
| 2026-06-04 |
023309 |
博时宏观回报债券E |
1.6100 |
1.6100 |
1.6063 |
1.6063 |
0.0037 |
0.23% |
| 2026-06-03 |
023309 |
博时宏观回报债券E |
1.6063 |
1.6063 |
1.6020 |
1.6020 |
0.0043 |
0.27% |
| 2026-06-02 |
023309 |
博时宏观回报债券E |
1.6020 |
1.6020 |
1.5947 |
1.5947 |
0.0073 |
0.46% |
| 2026-06-01 |
023309 |
博时宏观回报债券E |
1.5947 |
1.5947 |
1.5997 |
1.5997 |
-0.0050 |
-0.31% |
| 2026-05-29 |
023309 |
博时宏观回报债券E |
1.5997 |
1.5997 |
1.6058 |
1.6058 |
-0.0061 |
-0.38% |
| 2026-05-28 |
023309 |
博时宏观回报债券E |
1.6058 |
1.6058 |
1.6013 |
1.6013 |
0.0045 |
0.28% |
| 2026-05-27 |
023309 |
博时宏观回报债券E |
1.6013 |
1.6013 |
1.6045 |
1.6045 |
-0.0032 |
-0.20% |
| 2026-05-26 |
023309 |
博时宏观回报债券E |
1.6045 |
1.6045 |
1.6046 |
1.6046 |
-0.0001 |
-0.01% |
| 2026-05-25 |
023309 |
博时宏观回报债券E |
1.6046 |
1.6046 |
1.5991 |
1.5991 |
0.0055 |
0.34% |
| 2026-05-22 |
023309 |
博时宏观回报债券E |
1.5991 |
1.5991 |
1.5913 |
1.5913 |
0.0078 |
0.49% |
| 2026-05-21 |
023309 |
博时宏观回报债券E |
1.5913 |
1.5913 |
1.6010 |
1.6010 |
-0.0097 |
-0.61% |
| 2026-05-20 |
023309 |
博时宏观回报债券E |
1.6010 |
1.6010 |
1.5978 |
1.5978 |
0.0032 |
0.20% |
| 2026-05-19 |
023309 |
博时宏观回报债券E |
1.5978 |
1.5978 |
1.5944 |
1.5944 |
0.0034 |
0.21% |
| 2026-05-18 |
023309 |
博时宏观回报债券E |
1.5944 |
1.5944 |
1.5942 |
1.5942 |
0.0002 |
0.01% |
| 2026-05-15 |
023309 |
博时宏观回报债券E |
1.5942 |
1.5942 |
1.5988 |
1.5988 |
-0.0046 |
-0.29% |
| 2026-05-14 |
023309 |
博时宏观回报债券E |
1.5988 |
1.5988 |
1.6084 |
1.6084 |
-0.0096 |
-0.60% |
| 2026-05-13 |
023309 |
博时宏观回报债券E |
1.6084 |
1.6084 |
1.6010 |
1.6010 |
0.0074 |
0.46% |
| 2026-05-12 |
023309 |
博时宏观回报债券E |
1.6010 |
1.6010 |
1.6005 |
1.6005 |
0.0005 |
0.03% |
| 2026-05-11 |
023309 |
博时宏观回报债券E |
1.6005 |
1.6005 |
1.5950 |
1.5950 |
0.0055 |
0.34% |
| 2026-05-08 |
023309 |
博时宏观回报债券E |
1.5950 |
1.5950 |
1.5973 |
1.5973 |
-0.0023 |
-0.14% |
| 2026-04-30 |
023309 |
博时宏观回报债券E |
1.5873 |
1.5873 |
1.5860 |
1.5860 |
0.0013 |
0.08% |
| 2026-04-29 |
023309 |
博时宏观回报债券E |
1.5860 |
1.5860 |
1.5789 |
1.5789 |
0.0071 |
0.45% |
| 2026-04-28 |
023309 |
博时宏观回报债券E |
1.5789 |
1.5789 |
1.5802 |
1.5802 |
-0.0013 |
-0.08% |
| 2026-04-27 |
023309 |
博时宏观回报债券E |
1.5802 |
1.5802 |
1.5805 |
1.5805 |
-0.0003 |
-0.02% |
| 2026-04-24 |
023309 |
博时宏观回报债券E |
1.5805 |
1.5805 |
1.5836 |
1.5836 |
-0.0031 |
-0.20% |
| 2026-04-23 |
023309 |
博时宏观回报债券E |
1.5836 |
1.5836 |
1.5850 |
1.5850 |
-0.0014 |
-0.09% |
| 2026-04-22 |
023309 |
博时宏观回报债券E |
1.5850 |
1.5850 |
1.5786 |
1.5786 |
0.0064 |
0.41% |
| 2026-04-21 |
023309 |
博时宏观回报债券E |
1.5786 |
1.5786 |
1.5748 |
1.5748 |
0.0038 |
0.24% |
| 2026-04-20 |
023309 |
博时宏观回报债券E |
1.5748 |
1.5748 |
1.5753 |
1.5753 |
-0.0005 |
-0.03% |
| 2026-04-17 |
023309 |
博时宏观回报债券E |
1.5753 |
1.5753 |
1.5713 |
1.5713 |
0.0040 |
0.25% |
| 2026-04-16 |
023309 |
博时宏观回报债券E |
1.5713 |
1.5713 |
1.5628 |
1.5628 |
0.0085 |
0.54% |
| 2026-04-15 |
023309 |
博时宏观回报债券E |
1.5628 |
1.5628 |
1.5641 |
1.5641 |
-0.0013 |
-0.08% |
| 2026-04-14 |
023309 |
博时宏观回报债券E |
1.5641 |
1.5641 |
1.5608 |
1.5608 |
0.0033 |
0.21% |
| 2026-04-13 |
023309 |
博时宏观回报债券E |
1.5608 |
1.5608 |
1.5614 |
1.5614 |
-0.0006 |
-0.04% |
| 2026-04-10 |
023309 |
博时宏观回报债券E |
1.5614 |
1.5614 |
1.5568 |
1.5568 |
0.0046 |
0.30% |
| 2026-04-09 |
023309 |
博时宏观回报债券E |
1.5568 |
1.5568 |
1.5570 |
1.5570 |
-0.0002 |
-0.01% |
| 2026-04-08 |
023309 |
博时宏观回报债券E |
1.5570 |
1.5570 |
1.5467 |
1.5467 |
0.0103 |
0.67% |
| 2026-04-07 |
023309 |
博时宏观回报债券E |
1.5467 |
1.5467 |
1.5459 |
1.5459 |
0.0008 |
0.05% |
| 2026-04-03 |
023309 |
博时宏观回报债券E |
1.5459 |
1.5459 |
1.5470 |
1.5470 |
-0.0011 |
-0.07% |
| 2026-04-02 |
023309 |
博时宏观回报债券E |
1.5470 |
1.5470 |
1.5490 |
1.5490 |
-0.0020 |
-0.13% |
| 2026-04-01 |
023309 |
博时宏观回报债券E |
1.5490 |
1.5490 |
1.5458 |
1.5458 |
0.0032 |
0.21% |
| 2026-03-31 |
023309 |
博时宏观回报债券E |
1.5458 |
1.5458 |
1.5508 |
1.5508 |
-0.0050 |
-0.32% |
| 2026-03-30 |
023309 |
博时宏观回报债券E |
1.5508 |
1.5508 |
1.5483 |
1.5483 |
0.0025 |
0.16% |
| 2026-03-27 |
023309 |
博时宏观回报债券E |
1.5483 |
1.5483 |
1.5485 |
1.5485 |
-0.0002 |
-0.01% |
| 2026-03-26 |
023309 |
博时宏观回报债券E |
1.5485 |
1.5485 |
1.5511 |
1.5511 |
-0.0026 |
-0.17% |
| 2026-03-25 |
023309 |
博时宏观回报债券E |
1.5511 |
1.5511 |
1.5475 |
1.5475 |
0.0036 |
0.23% |
| 2026-03-24 |
023309 |
博时宏观回报债券E |
1.5475 |
1.5475 |
1.5433 |
1.5433 |
0.0042 |
0.27% |
| 2026-03-23 |
023309 |
博时宏观回报债券E |
1.5433 |
1.5433 |
1.5480 |
1.5480 |
-0.0047 |
-0.30% |
| 2026-03-20 |
023309 |
博时宏观回报债券E |
1.5480 |
1.5480 |
1.5488 |
1.5488 |
-0.0008 |
-0.05% |
| 2026-03-19 |
023309 |
博时宏观回报债券E |
1.5488 |
1.5488 |
1.5556 |
1.5556 |
-0.0068 |
-0.44% |
| 2026-03-18 |
023309 |
博时宏观回报债券E |
1.5556 |
1.5556 |
1.5532 |
1.5532 |
0.0024 |
0.15% |
| 2026-03-17 |
023309 |
博时宏观回报债券E |
1.5532 |
1.5532 |
1.5590 |
1.5590 |
-0.0058 |
-0.37% |
| 2026-03-16 |
023309 |
博时宏观回报债券E |
1.5590 |
1.5590 |
1.5639 |
1.5639 |
-0.0049 |
-0.31% |
| 2026-03-13 |
023309 |
博时宏观回报债券E |
1.5639 |
1.5639 |
1.5685 |
1.5685 |
-0.0046 |
-0.29% |
| 2026-03-12 |
023309 |
博时宏观回报债券E |
1.5685 |
1.5685 |
1.5703 |
1.5703 |
-0.0018 |
-0.11% |
| 2026-03-11 |
023309 |
博时宏观回报债券E |
1.5703 |
1.5703 |
1.5693 |
1.5693 |
0.0010 |
0.06% |
| 2026-03-10 |
023309 |
博时宏观回报债券E |
1.5693 |
1.5693 |
1.5658 |
1.5658 |
0.0035 |
0.22% |
| 2026-03-09 |
023309 |
博时宏观回报债券E |
1.5658 |
1.5658 |
1.5718 |
1.5718 |
-0.0060 |
-0.38% |
| 2026-03-06 |
023309 |
博时宏观回报债券E |
1.5718 |
1.5718 |
1.5725 |
1.5725 |
-0.0007 |
-0.04% |
| 2026-03-05 |
023309 |
博时宏观回报债券E |
1.5725 |
1.5725 |
1.5688 |
1.5688 |
0.0037 |
0.24% |
| 2026-03-04 |
023309 |
博时宏观回报债券E |
1.5688 |
1.5688 |
1.5702 |
1.5702 |
-0.0014 |
-0.09% |
| 2026-03-03 |
023309 |
博时宏观回报债券E |
1.5702 |
1.5702 |
1.5796 |
1.5796 |
-0.0094 |
-0.60% |
| 2026-03-02 |
023309 |
博时宏观回报债券E |
1.5796 |
1.5796 |
1.5751 |
1.5751 |
0.0045 |
0.29% |
| 2026-02-27 |
023309 |
博时宏观回报债券E |
1.5751 |
1.5751 |
1.5746 |
1.5746 |
0.0005 |
0.03% |
| 2026-02-26 |
023309 |
博时宏观回报债券E |
1.5746 |
1.5746 |
1.5744 |
1.5744 |
0.0002 |
0.01% |
| 2026-02-25 |
023309 |
博时宏观回报债券E |
1.5744 |
1.5744 |
1.5698 |
1.5698 |
0.0046 |
0.29% |
| 2026-02-24 |
023309 |
博时宏观回报债券E |
1.5698 |
1.5698 |
1.5659 |
1.5659 |
0.0039 |
0.25% |
| 2026-02-13 |
023309 |
博时宏观回报债券E |
1.5659 |
1.5659 |
1.5728 |
1.5728 |
-0.0069 |
-0.44% |
| 2026-02-12 |
023309 |
博时宏观回报债券E |
1.5728 |
1.5728 |
1.5702 |
1.5702 |
0.0026 |
0.17% |
| 2026-02-11 |
023309 |
博时宏观回报债券E |
1.5702 |
1.5702 |
1.5688 |
1.5688 |
0.0014 |
0.09% |
| 2026-02-10 |
023309 |
博时宏观回报债券E |
1.5688 |
1.5688 |
1.5677 |
1.5677 |
0.0011 |
0.07% |
| 2026-02-09 |
023309 |
博时宏观回报债券E |
1.5677 |
1.5677 |
1.5601 |
1.5601 |
0.0076 |
0.49% |
| 2026-02-06 |
023309 |
博时宏观回报债券E |
1.5601 |
1.5601 |
1.5587 |
1.5587 |
0.0014 |
0.09% |
| 2026-02-05 |
023309 |
博时宏观回报债券E |
1.5587 |
1.5587 |
1.5650 |
1.5650 |
-0.0063 |
-0.40% |
| 2026-02-04 |
023309 |
博时宏观回报债券E |
1.5650 |
1.5650 |
1.5668 |
1.5668 |
-0.0018 |
-0.11% |
| 2026-02-03 |
023309 |
博时宏观回报债券E |
1.5668 |
1.5668 |
1.5584 |
1.5584 |
0.0084 |
0.54% |
| 2026-02-02 |
023309 |
博时宏观回报债券E |
1.5584 |
1.5584 |
1.5725 |
1.5725 |
-0.0141 |
-0.90% |
| 2026-01-30 |
023309 |
博时宏观回报债券E |
1.5725 |
1.5725 |
1.5777 |
1.5777 |
-0.0052 |
-0.33% |
| 2026-01-29 |
023309 |
博时宏观回报债券E |
1.5777 |
1.5777 |
1.5805 |
1.5805 |
-0.0028 |
-0.18% |
| 2026-01-28 |
023309 |
博时宏观回报债券E |
1.5805 |
1.5805 |
1.5743 |
1.5743 |
0.0062 |
0.39% |
| 2026-01-27 |
023309 |
博时宏观回报债券E |
1.5743 |
1.5743 |
1.5744 |
1.5744 |
-0.0001 |
-0.01% |
| 2026-01-26 |
023309 |
博时宏观回报债券E |
1.5744 |
1.5744 |
1.5772 |
1.5772 |
-0.0028 |
-0.18% |
| 2026-01-23 |
023309 |
博时宏观回报债券E |
1.5772 |
1.5772 |
1.5715 |
1.5715 |
0.0057 |
0.36% |
| 2026-01-22 |
023309 |
博时宏观回报债券E |
1.5715 |
1.5715 |
1.5681 |
1.5681 |
0.0034 |
0.22% |
| 2026-01-21 |
023309 |
博时宏观回报债券E |
1.5681 |
1.5681 |
1.5645 |
1.5645 |
0.0036 |
0.23% |
| 2026-01-20 |
023309 |
博时宏观回报债券E |
1.5645 |
1.5645 |
1.5660 |
1.5660 |
-0.0015 |
-0.10% |
| 2026-01-19 |
023309 |
博时宏观回报债券E |
1.5660 |
1.5660 |
1.5615 |
1.5615 |
0.0045 |
0.29% |
| 2026-01-16 |
023309 |
博时宏观回报债券E |
1.5615 |
1.5615 |
1.5628 |
1.5628 |
-0.0013 |
-0.08% |
| 2026-01-15 |
023309 |
博时宏观回报债券E |
1.5628 |
1.5628 |
1.5617 |
1.5617 |
0.0011 |
0.07% |
| 2026-01-14 |
023309 |
博时宏观回报债券E |
1.5617 |
1.5617 |
1.5598 |
1.5598 |
0.0019 |
0.12% |
| 2026-01-13 |
023309 |
博时宏观回报债券E |
1.5598 |
1.5598 |
1.5611 |
1.5611 |
-0.0013 |
-0.08% |
| 2026-01-12 |
023309 |
博时宏观回报债券E |
1.5611 |
1.5611 |
1.5545 |
1.5545 |
0.0066 |
0.42% |
| 2026-01-09 |
023309 |
博时宏观回报债券E |
1.5545 |
1.5545 |
1.5492 |
1.5492 |
0.0053 |
0.34% |
| 2026-01-08 |
023309 |
博时宏观回报债券E |
1.5492 |
1.5492 |
1.5500 |
1.5500 |
-0.0008 |
-0.05% |
| 2026-01-07 |
023309 |
博时宏观回报债券E |
1.5500 |
1.5500 |
1.5511 |
1.5511 |
-0.0011 |
-0.07% |
| 2026-01-06 |
023309 |
博时宏观回报债券E |
1.5511 |
1.5511 |
1.5439 |
1.5439 |
0.0072 |
0.47% |
| 2026-01-05 |
023309 |
博时宏观回报债券E |
1.5439 |
1.5439 |
1.5367 |
1.5367 |
0.0072 |
0.47% |
| 2025-12-31 |
023309 |
博时宏观回报债券E |
1.5367 |
1.5367 |
1.5375 |
1.5375 |
-0.0008 |
-0.05% |
| 2025-12-30 |
023309 |
博时宏观回报债券E |
1.5375 |
1.5375 |
1.5354 |
1.5354 |
0.0021 |
0.14% |
| 2025-12-29 |
023309 |
博时宏观回报债券E |
1.5354 |
1.5354 |
1.5390 |
1.5390 |
-0.0036 |
-0.23% |
| 2025-12-26 |
023309 |
博时宏观回报债券E |
1.5390 |
1.5390 |
1.5354 |
1.5354 |
0.0036 |
0.23% |
| 2025-12-25 |
023309 |
博时宏观回报债券E |
1.5354 |
1.5354 |
1.5337 |
1.5337 |
0.0017 |
0.11% |
| 2025-12-24 |
023309 |
博时宏观回报债券E |
1.5337 |
1.5337 |
1.5316 |
1.5316 |
0.0021 |
0.14% |
| 2025-12-23 |
023309 |
博时宏观回报债券E |
1.5316 |
1.5316 |
1.5300 |
1.5300 |
0.0016 |
0.10% |
| 2025-12-22 |
023309 |
博时宏观回报债券E |
1.5300 |
1.5300 |
1.5253 |
1.5253 |
0.0047 |
0.31% |
| 2025-12-19 |
023309 |
博时宏观回报债券E |
1.5253 |
1.5253 |
1.5222 |
1.5222 |
0.0031 |
0.20% |
| 2025-12-18 |
023309 |
博时宏观回报债券E |
1.5222 |
1.5222 |
1.5234 |
1.5234 |
-0.0012 |
-0.08% |
| 2025-12-17 |
023309 |
博时宏观回报债券E |
1.5234 |
1.5234 |
1.5157 |
1.5157 |
0.0077 |
0.51% |
| 2025-12-16 |
023309 |
博时宏观回报债券E |
1.5157 |
1.5157 |
1.5213 |
1.5213 |
-0.0056 |
-0.37% |
| 2025-12-15 |
023309 |
博时宏观回报债券E |
1.5213 |
1.5213 |
1.5235 |
1.5235 |
-0.0022 |
-0.14% |
| 2025-12-12 |
023309 |
博时宏观回报债券E |
1.5235 |
1.5235 |
1.5247 |
1.5247 |
-0.0012 |
-0.08% |
| 2025-12-11 |
023309 |
博时宏观回报债券E |
1.5247 |
1.5247 |
1.5246 |
1.5246 |
0.0001 |
0.01% |
| 2025-12-10 |
023309 |
博时宏观回报债券E |
1.5246 |
1.5246 |
1.5226 |
1.5226 |
0.0020 |
0.13% |
| 2025-12-09 |
023309 |
博时宏观回报债券E |
1.5226 |
1.5226 |
1.5209 |
1.5209 |
0.0017 |
0.11% |
| 2025-12-08 |
023309 |
博时宏观回报债券E |
1.5209 |
1.5209 |
1.5179 |
1.5179 |
0.0030 |
0.20% |
| 2025-12-05 |
023309 |
博时宏观回报债券E |
1.5179 |
1.5179 |
1.5129 |
1.5129 |
0.0050 |
0.33% |
| 2025-12-04 |
023309 |
博时宏观回报债券E |
1.5129 |
1.5129 |
1.5142 |
1.5142 |
-0.0013 |
-0.09% |
| 2025-12-03 |
023309 |
博时宏观回报债券E |
1.5142 |
1.5142 |
1.5182 |
1.5182 |
-0.0040 |
-0.26% |
| 2025-12-02 |
023309 |
博时宏观回报债券E |
1.5182 |
1.5182 |
1.5222 |
1.5222 |
-0.0040 |
-0.26% |
| 2025-12-01 |
023309 |
博时宏观回报债券E |
1.5222 |
1.5222 |
1.5179 |
1.5179 |
0.0043 |
0.28% |
| 2025-11-28 |
023309 |
博时宏观回报债券E |
1.5179 |
1.5179 |
1.5158 |
1.5158 |
0.0021 |
0.14% |
| 2025-11-27 |
023309 |
博时宏观回报债券E |
1.5158 |
1.5158 |
1.5172 |
1.5172 |
-0.0014 |
-0.09% |
| 2025-11-26 |
023309 |
博时宏观回报债券E |
1.5172 |
1.5172 |
1.5177 |
1.5177 |
-0.0005 |
-0.03% |
| 2025-11-25 |
023309 |
博时宏观回报债券E |
1.5177 |
1.5177 |
1.5135 |
1.5135 |
0.0042 |
0.28% |
| 2025-11-24 |
023309 |
博时宏观回报债券E |
1.5135 |
1.5135 |
1.5128 |
1.5128 |
0.0007 |
0.05% |
| 2025-11-21 |
023309 |
博时宏观回报债券E |
1.5128 |
1.5128 |
1.5237 |
1.5237 |
-0.0109 |
-0.72% |
| 2025-11-20 |
023309 |
博时宏观回报债券E |
1.5237 |
1.5237 |
1.5257 |
1.5257 |
-0.0020 |
-0.13% |
| 2025-11-19 |
023309 |
博时宏观回报债券E |
1.5257 |
1.5257 |
1.5250 |
1.5250 |
0.0007 |
0.05% |
| 2025-11-18 |
023309 |
博时宏观回报债券E |
1.5250 |
1.5250 |
1.5304 |
1.5304 |
-0.0054 |
-0.35% |
| 2025-11-17 |
023309 |
博时宏观回报债券E |
1.5304 |
1.5304 |
1.5332 |
1.5332 |
-0.0028 |
-0.18% |
| 2025-11-14 |
023309 |
博时宏观回报债券E |
1.5332 |
1.5332 |
1.5387 |
1.5387 |
-0.0055 |
-0.36% |
| 2025-11-13 |
023309 |
博时宏观回报债券E |
1.5387 |
1.5387 |
1.5346 |
1.5346 |
0.0041 |
0.27% |
| 2025-11-12 |
023309 |
博时宏观回报债券E |
1.5346 |
1.5346 |
1.5353 |
1.5353 |
-0.0007 |
-0.05% |
| 2025-11-11 |
023309 |
博时宏观回报债券E |
1.5353 |
1.5353 |
1.5374 |
1.5374 |
-0.0021 |
-0.14% |
| 2025-11-10 |
023309 |
博时宏观回报债券E |
1.5374 |
1.5374 |
1.5385 |
1.5385 |
-0.0011 |
-0.07% |
| 2025-11-07 |
023309 |
博时宏观回报债券E |
1.5385 |
1.5385 |
1.5389 |
1.5389 |
-0.0004 |
-0.03% |
| 2025-11-06 |
023309 |
博时宏观回报债券E |
1.5389 |
1.5389 |
1.5344 |
1.5344 |
0.0045 |
0.29% |
| 2025-11-05 |
023309 |
博时宏观回报债券E |
1.5344 |
1.5344 |
1.5328 |
1.5328 |
0.0016 |
0.10% |
| 2025-11-04 |
023309 |
博时宏观回报债券E |
1.5328 |
1.5328 |
1.5384 |
1.5384 |
-0.0056 |
-0.36% |
| 2025-11-03 |
023309 |
博时宏观回报债券E |
1.5384 |
1.5384 |
1.5365 |
1.5365 |
0.0019 |
0.12% |
| 2025-10-31 |
023309 |
博时宏观回报债券E |
1.5365 |
1.5365 |
1.5390 |
1.5390 |
-0.0025 |
-0.16% |
| 2025-10-30 |
023309 |
博时宏观回报债券E |
1.5390 |
1.5390 |
1.5438 |
1.5438 |
-0.0048 |
-0.31% |
| 2025-10-29 |
023309 |
博时宏观回报债券E |
1.5438 |
1.5438 |
1.5360 |
1.5360 |
0.0078 |
0.51% |
| 2025-10-28 |
023309 |
博时宏观回报债券E |
1.5360 |
1.5360 |
1.5385 |
1.5385 |
-0.0025 |
-0.16% |
| 2025-10-27 |
023309 |
博时宏观回报债券E |
1.5385 |
1.5385 |
1.5325 |
1.5325 |
0.0060 |
0.39% |
| 2025-10-24 |
023309 |
博时宏观回报债券E |
1.5325 |
1.5325 |
1.5259 |
1.5259 |
0.0066 |
0.43% |
| 2025-10-23 |
023309 |
博时宏观回报债券E |
1.5259 |
1.5259 |
1.5265 |
1.5265 |
-0.0006 |
-0.04% |
| 2025-10-22 |
023309 |
博时宏观回报债券E |
1.5265 |
1.5265 |
1.5267 |
1.5267 |
-0.0002 |
-0.01% |
| 2025-10-21 |
023309 |
博时宏观回报债券E |
1.5267 |
1.5267 |
1.5175 |
1.5175 |
0.0092 |
0.61% |
| 2025-10-20 |
023309 |
博时宏观回报债券E |
1.5175 |
1.5175 |
1.5183 |
1.5183 |
-0.0008 |
-0.05% |
| 2025-10-17 |
023309 |
博时宏观回报债券E |
1.5183 |
1.5183 |
1.5264 |
1.5264 |
-0.0081 |
-0.53% |
| 2025-10-16 |
023309 |
博时宏观回报债券E |
1.5264 |
1.5264 |
1.5281 |
1.5281 |
-0.0017 |
-0.11% |
| 2025-10-15 |
023309 |
博时宏观回报债券E |
1.5281 |
1.5281 |
1.5260 |
1.5260 |
0.0021 |
0.14% |
| 2025-10-14 |
023309 |
博时宏观回报债券E |
1.5260 |
1.5260 |
1.5351 |
1.5351 |
-0.0091 |
-0.59% |
| 2025-10-13 |
023309 |
博时宏观回报债券E |
1.5351 |
1.5351 |
1.5351 |
1.5351 |
0.0000 |
0.00% |
| 2025-10-10 |
023309 |
博时宏观回报债券E |
1.5351 |
1.5351 |
1.5465 |
1.5465 |
-0.0114 |
-0.74% |
| 2025-10-09 |
023309 |
博时宏观回报债券E |
1.5465 |
1.5465 |
1.5414 |
1.5414 |
0.0051 |
0.33% |
| 2025-09-30 |
023309 |
博时宏观回报债券E |
1.5414 |
1.5414 |
1.5391 |
1.5391 |
0.0023 |
0.15% |
| 2025-09-29 |
023309 |
博时宏观回报债券E |
1.5391 |
1.5391 |
1.5361 |
1.5361 |
0.0030 |
0.20% |
| 2025-09-26 |
023309 |
博时宏观回报债券E |
1.5361 |
1.5361 |
1.5405 |
1.5405 |
-0.0044 |
-0.29% |
| 2025-09-25 |
023309 |
博时宏观回报债券E |
1.5405 |
1.5405 |
1.5371 |
1.5371 |
0.0034 |
0.22% |
| 2025-09-24 |
023309 |
博时宏观回报债券E |
1.5371 |
1.5371 |
1.5332 |
1.5332 |
0.0039 |
0.25% |
| 2025-09-23 |
023309 |
博时宏观回报债券E |
1.5332 |
1.5332 |
1.5337 |
1.5337 |
-0.0005 |
-0.03% |
| 2025-09-22 |
023309 |
博时宏观回报债券E |
1.5337 |
1.5337 |
1.5288 |
1.5288 |
0.0049 |
0.32% |
| 2025-09-19 |
023309 |
博时宏观回报债券E |
1.5288 |
1.5288 |
1.5327 |
1.5327 |
-0.0039 |
-0.25% |
| 2025-09-18 |
023309 |
博时宏观回报债券E |
1.5327 |
1.5327 |
1.5373 |
1.5373 |
-0.0046 |
-0.30% |
| 2025-09-17 |
023309 |
博时宏观回报债券E |
1.5373 |
1.5373 |
1.5309 |
1.5309 |
0.0064 |
0.42% |
