博时宏观回报债券A/B(博时宏观A)基金净值查询(050016)
今天最新净值
1.5707
-0.0007 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.5535
0.0008 0.0546%
2026-03-24 15:39:58
- 累计净值：1.7387
- 成立日期：2010-07-27
- 基金类型：债券型-混合二级
- 成立份额：21.490亿份
- 最近份额：10.7200亿
- 最近资产：0.66亿元
- 基金公司：博时基金
- 基金经理：史霄鸣 罗霄
近一年博时宏观回报债券A/B|博时宏观A基金净值查询
近一年,博时宏观回报债券A/B(050016)基金累计收益率2.86%
| 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 |
050016 |
博时宏观回报债券A/B |
1.5742 |
1.7422 |
1.5707 |
1.7387 |
0.0035 |
0.22% |
| 2026-09-15 |
050016 |
博时宏观回报债券A/B |
1.5707 |
1.7387 |
1.5714 |
1.7394 |
-0.0007 |
-0.04% |
| 2026-09-14 |
050016 |
博时宏观回报债券A/B |
1.5714 |
1.7394 |
1.5742 |
1.7422 |
-0.0028 |
-0.18% |
| 2026-09-11 |
050016 |
博时宏观回报债券A/B |
1.5742 |
1.7422 |
1.5781 |
1.7461 |
-0.0039 |
-0.25% |
| 2026-09-10 |
050016 |
博时宏观回报债券A/B |
1.5781 |
1.7461 |
1.5795 |
1.7475 |
-0.0014 |
-0.09% |
| 2026-09-09 |
050016 |
博时宏观回报债券A/B |
1.5795 |
1.7475 |
1.5789 |
1.7469 |
0.0006 |
0.04% |
| 2026-09-08 |
050016 |
博时宏观回报债券A/B |
1.5789 |
1.7469 |
1.5790 |
1.7470 |
-0.0001 |
-0.01% |
| 2026-09-07 |
050016 |
博时宏观回报债券A/B |
1.5790 |
1.7470 |
1.5758 |
1.7438 |
0.0032 |
0.20% |
| 2026-09-04 |
050016 |
博时宏观回报债券A/B |
1.5758 |
1.7438 |
1.5787 |
1.7467 |
-0.0029 |
-0.18% |
| 2026-09-03 |
050016 |
博时宏观回报债券A/B |
1.5787 |
1.7467 |
1.5767 |
1.7447 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
050016 |
博时宏观回报债券A/B |
1.5767 |
1.7447 |
1.5810 |
1.7490 |
-0.0043 |
-0.27% |
| 2026-09-01 |
050016 |
博时宏观回报债券A/B |
1.5810 |
1.7490 |
1.5841 |
1.7521 |
-0.0031 |
-0.20% |
| 2026-08-31 |
050016 |
博时宏观回报债券A/B |
1.5841 |
1.7521 |
1.5831 |
1.7511 |
0.0010 |
0.06% |
| 2026-08-28 |
050016 |
博时宏观回报债券A/B |
1.5831 |
1.7511 |
1.5842 |
1.7522 |
-0.0011 |
-0.07% |
| 2026-08-27 |
050016 |
博时宏观回报债券A/B |
1.5842 |
1.7522 |
1.5808 |
1.7488 |
0.0034 |
0.22% |
| 2026-08-26 |
050016 |
博时宏观回报债券A/B |
1.5808 |
1.7488 |
1.5804 |
1.7484 |
0.0004 |
0.03% |
| 2026-08-25 |
050016 |
博时宏观回报债券A/B |
1.5804 |
1.7484 |
1.5816 |
1.7496 |
-0.0012 |
-0.08% |
| 2026-08-24 |
050016 |
博时宏观回报债券A/B |
1.5816 |
1.7496 |
1.5867 |
1.7547 |
-0.0051 |
-0.32% |
| 2026-08-21 |
050016 |
博时宏观回报债券A/B |
1.5867 |
1.7547 |
1.5831 |
1.7511 |
0.0036 |
0.23% |
| 2026-08-20 |
050016 |
博时宏观回报债券A/B |
1.5831 |
1.7511 |
1.5827 |
1.7507 |
0.0004 |
0.03% |
| 2026-08-19 |
050016 |
博时宏观回报债券A/B |
1.5827 |
1.7507 |
1.5962 |
1.7642 |
-0.0135 |
-0.85% |
| 2026-08-18 |
050016 |
博时宏观回报债券A/B |
1.5962 |
1.7642 |
1.5972 |
1.7652 |
-0.0010 |
-0.06% |
| 2026-08-17 |
050016 |
博时宏观回报债券A/B |
1.5972 |
1.7652 |
1.5886 |
1.7566 |
0.0086 |
0.54% |
| 2026-08-14 |
050016 |
博时宏观回报债券A/B |
1.5886 |
1.7566 |
1.5856 |
1.7536 |
0.0030 |
0.19% |
| 2026-08-13 |
050016 |
博时宏观回报债券A/B |
1.5856 |
1.7536 |
1.5874 |
1.7554 |
-0.0018 |
-0.11% |
|
|
| 2026-08-12 |
050016 |
博时宏观回报债券A/B |
1.5874 |
1.7554 |
1.5852 |
1.7532 |
0.0022 |
0.14% |
| 2026-08-11 |
050016 |
博时宏观回报债券A/B |
1.5852 |
1.7532 |
1.5888 |
1.7568 |
-0.0036 |
-0.23% |
| 2026-08-10 |
050016 |
博时宏观回报债券A/B |
1.5888 |
1.7568 |
1.5911 |
1.7591 |
-0.0023 |
-0.14% |
| 2026-08-07 |
050016 |
博时宏观回报债券A/B |
1.5911 |
1.7591 |
1.5869 |
1.7549 |
0.0042 |
0.26% |
| 2026-08-06 |
050016 |
博时宏观回报债券A/B |
1.5869 |
1.7549 |
1.5862 |
1.7542 |
0.0007 |
0.04% |
| 2026-08-05 |
050016 |
博时宏观回报债券A/B |
1.5862 |
1.7542 |
1.5825 |
1.7505 |
0.0037 |
0.23% |
| 2026-08-04 |
050016 |
博时宏观回报债券A/B |
1.5825 |
1.7505 |
1.5759 |
1.7439 |
0.0066 |
0.42% |
| 2026-08-03 |
050016 |
博时宏观回报债券A/B |
1.5759 |
1.7439 |
1.5792 |
1.7472 |
-0.0033 |
-0.21% |
| 2026-07-31 |
050016 |
博时宏观回报债券A/B |
1.5792 |
1.7472 |
1.5744 |
1.7424 |
0.0048 |
0.30% |
| 2026-07-30 |
050016 |
博时宏观回报债券A/B |
1.5744 |
1.7424 |
1.5787 |
1.7467 |
-0.0043 |
-0.27% |
| 2026-07-29 |
050016 |
博时宏观回报债券A/B |
1.5787 |
1.7467 |
1.5758 |
1.7438 |
0.0029 |
0.18% |
| 2026-07-28 |
050016 |
博时宏观回报债券A/B |
1.5758 |
1.7438 |
1.5889 |
1.7569 |
-0.0131 |
-0.82% |
| 2026-07-27 |
050016 |
博时宏观回报债券A/B |
1.5889 |
1.7569 |
1.5821 |
1.7501 |
0.0068 |
0.43% |
| 2026-07-24 |
050016 |
博时宏观回报债券A/B |
1.5821 |
1.7501 |
1.5857 |
1.7537 |
-0.0036 |
-0.23% |
| 2026-07-23 |
050016 |
博时宏观回报债券A/B |
1.5857 |
1.7537 |
1.5861 |
1.7541 |
-0.0004 |
-0.03% |
| 2026-07-22 |
050016 |
博时宏观回报债券A/B |
1.5861 |
1.7541 |
1.5899 |
1.7579 |
-0.0038 |
-0.24% |
| 2026-07-21 |
050016 |
博时宏观回报债券A/B |
1.5899 |
1.7579 |
1.5771 |
1.7451 |
0.0128 |
0.81% |
| 2026-07-20 |
050016 |
博时宏观回报债券A/B |
1.5771 |
1.7451 |
1.5806 |
1.7486 |
-0.0035 |
-0.22% |
| 2026-07-17 |
050016 |
博时宏观回报债券A/B |
1.5806 |
1.7486 |
1.5953 |
1.7633 |
-0.0147 |
-0.92% |
| 2026-07-16 |
050016 |
博时宏观回报债券A/B |
1.5953 |
1.7633 |
1.6016 |
1.7696 |
-0.0063 |
-0.39% |
| 2026-07-15 |
050016 |
博时宏观回报债券A/B |
1.6016 |
1.7696 |
1.6059 |
1.7739 |
-0.0043 |
-0.27% |
| 2026-07-14 |
050016 |
博时宏观回报债券A/B |
1.6059 |
1.7739 |
1.5971 |
1.7651 |
0.0088 |
0.55% |
| 2026-07-13 |
050016 |
博时宏观回报债券A/B |
1.5971 |
1.7651 |
1.6067 |
1.7747 |
-0.0096 |
-0.60% |
| 2026-07-10 |
050016 |
博时宏观回报债券A/B |
1.6067 |
1.7747 |
1.6157 |
1.7837 |
-0.0090 |
-0.56% |
| 2026-07-09 |
050016 |
博时宏观回报债券A/B |
1.6157 |
1.7837 |
1.6073 |
1.7753 |
0.0084 |
0.52% |
| 2026-07-08 |
050016 |
博时宏观回报债券A/B |
1.6073 |
1.7753 |
1.6113 |
1.7793 |
-0.0040 |
-0.25% |
| 2026-07-07 |
050016 |
博时宏观回报债券A/B |
1.6113 |
1.7793 |
1.6141 |
1.7821 |
-0.0028 |
-0.17% |
| 2026-07-06 |
050016 |
博时宏观回报债券A/B |
1.6141 |
1.7821 |
1.6162 |
1.7842 |
-0.0021 |
-0.13% |
| 2026-07-03 |
050016 |
博时宏观回报债券A/B |
1.6162 |
1.7842 |
1.6124 |
1.7804 |
0.0038 |
0.24% |
| 2026-07-02 |
050016 |
博时宏观回报债券A/B |
1.6124 |
1.7804 |
1.6247 |
1.7927 |
-0.0123 |
-0.76% |
| 2026-07-01 |
050016 |
博时宏观回报债券A/B |
1.6247 |
1.7927 |
1.6312 |
1.7992 |
-0.0065 |
-0.40% |
| 2026-06-30 |
050016 |
博时宏观回报债券A/B |
1.6312 |
1.7992 |
1.6263 |
1.7943 |
0.0049 |
0.30% |
| 2026-06-29 |
050016 |
博时宏观回报债券A/B |
1.6263 |
1.7943 |
1.6262 |
1.7942 |
0.0001 |
0.01% |
| 2026-06-26 |
050016 |
博时宏观回报债券A/B |
1.6262 |
1.7942 |
1.6352 |
1.8032 |
-0.0090 |
-0.55% |
| 2026-06-25 |
050016 |
博时宏观回报债券A/B |
1.6352 |
1.8032 |
1.6259 |
1.7939 |
0.0093 |
0.57% |
| 2026-06-24 |
050016 |
博时宏观回报债券A/B |
1.6259 |
1.7939 |
1.6190 |
1.7870 |
0.0069 |
0.43% |
| 2026-06-23 |
050016 |
博时宏观回报债券A/B |
1.6190 |
1.7870 |
1.6299 |
1.7979 |
-0.0109 |
-0.67% |
| 2026-06-22 |
050016 |
博时宏观回报债券A/B |
1.6299 |
1.7979 |
1.6244 |
1.7924 |
0.0055 |
0.34% |
| 2026-06-18 |
050016 |
博时宏观回报债券A/B |
1.6244 |
1.7924 |
1.6180 |
1.7860 |
0.0064 |
0.40% |
| 2026-06-17 |
050016 |
博时宏观回报债券A/B |
1.6180 |
1.7860 |
1.6109 |
1.7789 |
0.0071 |
0.44% |
| 2026-06-16 |
050016 |
博时宏观回报债券A/B |
1.6109 |
1.7789 |
1.6059 |
1.7739 |
0.0050 |
0.31% |
| 2026-06-15 |
050016 |
博时宏观回报债券A/B |
1.6059 |
1.7739 |
1.5909 |
1.7589 |
0.0150 |
0.94% |
| 2026-06-12 |
050016 |
博时宏观回报债券A/B |
1.5909 |
1.7589 |
1.5894 |
1.7574 |
0.0015 |
0.09% |
| 2026-06-11 |
050016 |
博时宏观回报债券A/B |
1.5894 |
1.7574 |
1.5907 |
1.7587 |
-0.0013 |
-0.08% |
| 2026-06-10 |
050016 |
博时宏观回报债券A/B |
1.5907 |
1.7587 |
1.5992 |
1.7672 |
-0.0085 |
-0.53% |
| 2026-06-09 |
050016 |
博时宏观回报债券A/B |
1.5992 |
1.7672 |
1.5904 |
1.7584 |
0.0088 |
0.55% |
| 2026-06-08 |
050016 |
博时宏观回报债券A/B |
1.5904 |
1.7584 |
1.5982 |
1.7662 |
-0.0078 |
-0.49% |
| 2026-06-05 |
050016 |
博时宏观回报债券A/B |
1.5982 |
1.7662 |
1.6095 |
1.7775 |
-0.0113 |
-0.70% |
| 2026-06-04 |
050016 |
博时宏观回报债券A/B |
1.6095 |
1.7775 |
1.6058 |
1.7738 |
0.0037 |
0.23% |
| 2026-06-03 |
050016 |
博时宏观回报债券A/B |
1.6058 |
1.7738 |
1.6016 |
1.7696 |
0.0042 |
0.26% |
| 2026-06-02 |
050016 |
博时宏观回报债券A/B |
1.6016 |
1.7696 |
1.5943 |
1.7623 |
0.0073 |
0.46% |
| 2026-06-01 |
050016 |
博时宏观回报债券A/B |
1.5943 |
1.7623 |
1.5992 |
1.7672 |
-0.0049 |
-0.31% |
| 2026-05-29 |
050016 |
博时宏观回报债券A/B |
1.5992 |
1.7672 |
1.6054 |
1.7734 |
-0.0062 |
-0.39% |
| 2026-05-28 |
050016 |
博时宏观回报债券A/B |
1.6054 |
1.7734 |
1.6008 |
1.7688 |
0.0046 |
0.29% |
| 2026-05-27 |
050016 |
博时宏观回报债券A/B |
1.6008 |
1.7688 |
1.6041 |
1.7721 |
-0.0033 |
-0.21% |
| 2026-05-26 |
050016 |
博时宏观回报债券A/B |
1.6041 |
1.7721 |
1.6042 |
1.7722 |
-0.0001 |
-0.01% |
| 2026-05-25 |
050016 |
博时宏观回报债券A/B |
1.6042 |
1.7722 |
1.5986 |
1.7666 |
0.0056 |
0.35% |
| 2026-05-22 |
050016 |
博时宏观回报债券A/B |
1.5986 |
1.7666 |
1.5909 |
1.7589 |
0.0077 |
0.48% |
| 2026-05-21 |
050016 |
博时宏观回报债券A/B |
1.5909 |
1.7589 |
1.6006 |
1.7686 |
-0.0097 |
-0.61% |
| 2026-05-20 |
050016 |
博时宏观回报债券A/B |
1.6006 |
1.7686 |
1.5974 |
1.7654 |
0.0032 |
0.20% |
| 2026-05-19 |
050016 |
博时宏观回报债券A/B |
1.5974 |
1.7654 |
1.5940 |
1.7620 |
0.0034 |
0.21% |
| 2026-05-18 |
050016 |
博时宏观回报债券A/B |
1.5940 |
1.7620 |
1.5937 |
1.7617 |
0.0003 |
0.02% |
| 2026-05-15 |
050016 |
博时宏观回报债券A/B |
1.5937 |
1.7617 |
1.5983 |
1.7663 |
-0.0046 |
-0.29% |
| 2026-05-14 |
050016 |
博时宏观回报债券A/B |
1.5983 |
1.7663 |
1.6080 |
1.7760 |
-0.0097 |
-0.60% |
| 2026-05-13 |
050016 |
博时宏观回报债券A/B |
1.6080 |
1.7760 |
1.6006 |
1.7686 |
0.0074 |
0.46% |
| 2026-05-12 |
050016 |
博时宏观回报债券A/B |
1.6006 |
1.7686 |
1.6001 |
1.7681 |
0.0005 |
0.03% |
| 2026-05-11 |
050016 |
博时宏观回报债券A/B |
1.6001 |
1.7681 |
1.5946 |
1.7626 |
0.0055 |
0.34% |
| 2026-05-08 |
050016 |
博时宏观回报债券A/B |
1.5946 |
1.7626 |
1.5969 |
1.7649 |
-0.0023 |
-0.14% |
| 2026-04-30 |
050016 |
博时宏观回报债券A/B |
1.5869 |
1.7549 |
1.5856 |
1.7536 |
0.0013 |
0.08% |
| 2026-04-29 |
050016 |
博时宏观回报债券A/B |
1.5856 |
1.7536 |
1.5785 |
1.7465 |
0.0071 |
0.45% |
| 2026-04-28 |
050016 |
博时宏观回报债券A/B |
1.5785 |
1.7465 |
1.5798 |
1.7478 |
-0.0013 |
-0.08% |
| 2026-04-27 |
050016 |
博时宏观回报债券A/B |
1.5798 |
1.7478 |
1.5801 |
1.7481 |
-0.0003 |
-0.02% |
| 2026-04-24 |
050016 |
博时宏观回报债券A/B |
1.5801 |
1.7481 |
1.5832 |
1.7512 |
-0.0031 |
-0.20% |
| 2026-04-23 |
050016 |
博时宏观回报债券A/B |
1.5832 |
1.7512 |
1.5846 |
1.7526 |
-0.0014 |
-0.09% |
| 2026-04-22 |
050016 |
博时宏观回报债券A/B |
1.5846 |
1.7526 |
1.5781 |
1.7461 |
0.0065 |
0.41% |
| 2026-04-21 |
050016 |
博时宏观回报债券A/B |
1.5781 |
1.7461 |
1.5744 |
1.7424 |
0.0037 |
0.24% |
| 2026-04-20 |
050016 |
博时宏观回报债券A/B |
1.5744 |
1.7424 |
1.5748 |
1.7428 |
-0.0004 |
-0.03% |
| 2026-04-17 |
050016 |
博时宏观回报债券A/B |
1.5748 |
1.7428 |
1.5709 |
1.7389 |
0.0039 |
0.25% |
| 2026-04-16 |
050016 |
博时宏观回报债券A/B |
1.5709 |
1.7389 |
1.5623 |
1.7303 |
0.0086 |
0.55% |
| 2026-04-15 |
050016 |
博时宏观回报债券A/B |
1.5623 |
1.7303 |
1.5637 |
1.7317 |
-0.0014 |
-0.09% |
| 2026-04-14 |
050016 |
博时宏观回报债券A/B |
1.5637 |
1.7317 |
1.5604 |
1.7284 |
0.0033 |
0.21% |
| 2026-04-13 |
050016 |
博时宏观回报债券A/B |
1.5604 |
1.7284 |
1.5610 |
1.7290 |
-0.0006 |
-0.04% |
| 2026-04-10 |
050016 |
博时宏观回报债券A/B |
1.5610 |
1.7290 |
1.5564 |
1.7244 |
0.0046 |
0.30% |
| 2026-04-09 |
050016 |
博时宏观回报债券A/B |
1.5564 |
1.7244 |
1.5566 |
1.7246 |
-0.0002 |
-0.01% |
| 2026-04-08 |
050016 |
博时宏观回报债券A/B |
1.5566 |
1.7246 |
1.5463 |
1.7143 |
0.0103 |
0.67% |
| 2026-04-07 |
050016 |
博时宏观回报债券A/B |
1.5463 |
1.7143 |
1.5455 |
1.7135 |
0.0008 |
0.05% |
| 2026-04-03 |
050016 |
博时宏观回报债券A/B |
1.5455 |
1.7135 |
1.5465 |
1.7145 |
-0.0010 |
-0.06% |
| 2026-04-02 |
050016 |
博时宏观回报债券A/B |
1.5465 |
1.7145 |
1.5486 |
1.7166 |
-0.0021 |
-0.14% |
| 2026-04-01 |
050016 |
博时宏观回报债券A/B |
1.5486 |
1.7166 |
1.5454 |
1.7134 |
0.0032 |
0.21% |
| 2026-03-31 |
050016 |
博时宏观回报债券A/B |
1.5454 |
1.7134 |
1.5504 |
1.7184 |
-0.0050 |
-0.32% |
| 2026-03-30 |
050016 |
博时宏观回报债券A/B |
1.5504 |
1.7184 |
1.5479 |
1.7159 |
0.0025 |
0.16% |
| 2026-03-27 |
050016 |
博时宏观回报债券A/B |
1.5479 |
1.7159 |
1.5481 |
1.7161 |
-0.0002 |
-0.01% |
| 2026-03-26 |
050016 |
博时宏观回报债券A/B |
1.5481 |
1.7161 |
1.5507 |
1.7187 |
-0.0026 |
-0.17% |
| 2026-03-25 |
050016 |
博时宏观回报债券A/B |
1.5507 |
1.7187 |
1.5471 |
1.7151 |
0.0036 |
0.23% |
| 2026-03-24 |
050016 |
博时宏观回报债券A/B |
1.5471 |
1.7151 |
1.5429 |
1.7109 |
0.0042 |
0.27% |
| 2026-03-23 |
050016 |
博时宏观回报债券A/B |
1.5429 |
1.7109 |
1.5475 |
1.7155 |
-0.0046 |
-0.30% |
| 2026-03-20 |
050016 |
博时宏观回报债券A/B |
1.5475 |
1.7155 |
1.5484 |
1.7164 |
-0.0009 |
-0.06% |
| 2026-03-19 |
050016 |
博时宏观回报债券A/B |
1.5484 |
1.7164 |
1.5552 |
1.7232 |
-0.0068 |
-0.44% |
| 2026-03-18 |
050016 |
博时宏观回报债券A/B |
1.5552 |
1.7232 |
1.5527 |
1.7207 |
0.0025 |
0.16% |
| 2026-03-17 |
050016 |
博时宏观回报债券A/B |
1.5527 |
1.7207 |
1.5585 |
1.7265 |
-0.0058 |
-0.37% |
| 2026-03-16 |
050016 |
博时宏观回报债券A/B |
1.5585 |
1.7265 |
1.5635 |
1.7315 |
-0.0050 |
-0.32% |
| 2026-03-13 |
050016 |
博时宏观回报债券A/B |
1.5635 |
1.7315 |
1.5680 |
1.7360 |
-0.0045 |
-0.29% |
| 2026-03-12 |
050016 |
博时宏观回报债券A/B |
1.5680 |
1.7360 |
1.5698 |
1.7378 |
-0.0018 |
-0.11% |
| 2026-03-11 |
050016 |
博时宏观回报债券A/B |
1.5698 |
1.7378 |
1.5689 |
1.7369 |
0.0009 |
0.06% |
| 2026-03-10 |
050016 |
博时宏观回报债券A/B |
1.5689 |
1.7369 |
1.5653 |
1.7333 |
0.0036 |
0.23% |
| 2026-03-09 |
050016 |
博时宏观回报债券A/B |
1.5653 |
1.7333 |
1.5714 |
1.7394 |
-0.0061 |
-0.39% |
| 2026-03-06 |
050016 |
博时宏观回报债券A/B |
1.5714 |
1.7394 |
1.5720 |
1.7400 |
-0.0006 |
-0.04% |
| 2026-03-05 |
050016 |
博时宏观回报债券A/B |
1.5720 |
1.7400 |
1.5684 |
1.7364 |
0.0036 |
0.23% |
| 2026-03-04 |
050016 |
博时宏观回报债券A/B |
1.5684 |
1.7364 |
1.5697 |
1.7377 |
-0.0013 |
-0.08% |
| 2026-03-03 |
050016 |
博时宏观回报债券A/B |
1.5697 |
1.7377 |
1.5792 |
1.7472 |
-0.0095 |
-0.60% |
| 2026-03-02 |
050016 |
博时宏观回报债券A/B |
1.5792 |
1.7472 |
1.5747 |
1.7427 |
0.0045 |
0.29% |
| 2026-02-27 |
050016 |
博时宏观回报债券A/B |
1.5747 |
1.7427 |
1.5742 |
1.7422 |
0.0005 |
0.03% |
| 2026-02-26 |
050016 |
博时宏观回报债券A/B |
1.5742 |
1.7422 |
1.5739 |
1.7419 |
0.0003 |
0.02% |
| 2026-02-25 |
050016 |
博时宏观回报债券A/B |
1.5739 |
1.7419 |
1.5693 |
1.7373 |
0.0046 |
0.29% |
| 2026-02-24 |
050016 |
博时宏观回报债券A/B |
1.5693 |
1.7373 |
1.5655 |
1.7335 |
0.0038 |
0.24% |
| 2026-02-13 |
050016 |
博时宏观回报债券A/B |
1.5655 |
1.7335 |
1.5723 |
1.7403 |
-0.0068 |
-0.43% |
| 2026-02-12 |
050016 |
博时宏观回报债券A/B |
1.5723 |
1.7403 |
1.5697 |
1.7377 |
0.0026 |
0.17% |
| 2026-02-11 |
050016 |
博时宏观回报债券A/B |
1.5697 |
1.7377 |
1.5683 |
1.7363 |
0.0014 |
0.09% |
| 2026-02-10 |
050016 |
博时宏观回报债券A/B |
1.5683 |
1.7363 |
1.5673 |
1.7353 |
0.0010 |
0.06% |
| 2026-02-09 |
050016 |
博时宏观回报债券A/B |
1.5673 |
1.7353 |
1.5596 |
1.7276 |
0.0077 |
0.49% |
| 2026-02-06 |
050016 |
博时宏观回报债券A/B |
1.5596 |
1.7276 |
1.5582 |
1.7262 |
0.0014 |
0.09% |
| 2026-02-05 |
050016 |
博时宏观回报债券A/B |
1.5582 |
1.7262 |
1.5645 |
1.7325 |
-0.0063 |
-0.40% |
| 2026-02-04 |
050016 |
博时宏观回报债券A/B |
1.5645 |
1.7325 |
1.5663 |
1.7343 |
-0.0018 |
-0.11% |
| 2026-02-03 |
050016 |
博时宏观回报债券A/B |
1.5663 |
1.7343 |
1.5579 |
1.7259 |
0.0084 |
0.54% |
| 2026-02-02 |
050016 |
博时宏观回报债券A/B |
1.5579 |
1.7259 |
1.5720 |
1.7400 |
-0.0141 |
-0.90% |
| 2026-01-30 |
050016 |
博时宏观回报债券A/B |
1.5720 |
1.7400 |
1.5772 |
1.7452 |
-0.0052 |
-0.33% |
| 2026-01-29 |
050016 |
博时宏观回报债券A/B |
1.5772 |
1.7452 |
1.5800 |
1.7480 |
-0.0028 |
-0.18% |
| 2026-01-28 |
050016 |
博时宏观回报债券A/B |
1.5800 |
1.7480 |
1.5738 |
1.7418 |
0.0062 |
0.39% |
| 2026-01-27 |
050016 |
博时宏观回报债券A/B |
1.5738 |
1.7418 |
1.5740 |
1.7420 |
-0.0002 |
-0.01% |
| 2026-01-26 |
050016 |
博时宏观回报债券A/B |
1.5740 |
1.7420 |
1.5767 |
1.7447 |
-0.0027 |
-0.17% |
| 2026-01-23 |
050016 |
博时宏观回报债券A/B |
1.5767 |
1.7447 |
1.5711 |
1.7391 |
0.0056 |
0.36% |
| 2026-01-22 |
050016 |
博时宏观回报债券A/B |
1.5711 |
1.7391 |
1.5677 |
1.7357 |
0.0034 |
0.22% |
| 2026-01-21 |
050016 |
博时宏观回报债券A/B |
1.5677 |
1.7357 |
1.5640 |
1.7320 |
0.0037 |
0.24% |
| 2026-01-20 |
050016 |
博时宏观回报债券A/B |
1.5640 |
1.7320 |
1.5656 |
1.7336 |
-0.0016 |
-0.10% |
| 2026-01-19 |
050016 |
博时宏观回报债券A/B |
1.5656 |
1.7336 |
1.5610 |
1.7290 |
0.0046 |
0.29% |
| 2026-01-16 |
050016 |
博时宏观回报债券A/B |
1.5610 |
1.7290 |
1.5623 |
1.7303 |
-0.0013 |
-0.08% |
| 2026-01-15 |
050016 |
博时宏观回报债券A/B |
1.5623 |
1.7303 |
1.5612 |
1.7292 |
0.0011 |
0.07% |
| 2026-01-14 |
050016 |
博时宏观回报债券A/B |
1.5612 |
1.7292 |
1.5593 |
1.7273 |
0.0019 |
0.12% |
| 2026-01-13 |
050016 |
博时宏观回报债券A/B |
1.5593 |
1.7273 |
1.5607 |
1.7287 |
-0.0014 |
-0.09% |
| 2026-01-12 |
050016 |
博时宏观回报债券A/B |
1.5607 |
1.7287 |
1.5540 |
1.7220 |
0.0067 |
0.43% |
| 2026-01-09 |
050016 |
博时宏观回报债券A/B |
1.5540 |
1.7220 |
1.5488 |
1.7168 |
0.0052 |
0.34% |
| 2026-01-08 |
050016 |
博时宏观回报债券A/B |
1.5488 |
1.7168 |
1.5495 |
1.7175 |
-0.0007 |
-0.05% |
| 2026-01-07 |
050016 |
博时宏观回报债券A/B |
1.5495 |
1.7175 |
1.5507 |
1.7187 |
-0.0012 |
-0.08% |
| 2026-01-06 |
050016 |
博时宏观回报债券A/B |
1.5507 |
1.7187 |
1.5435 |
1.7115 |
0.0072 |
0.47% |
| 2026-01-05 |
050016 |
博时宏观回报债券A/B |
1.5435 |
1.7115 |
1.5362 |
1.7042 |
0.0073 |
0.48% |
| 2025-12-31 |
050016 |
博时宏观回报债券A/B |
1.5362 |
1.7042 |
1.5371 |
1.7051 |
-0.0009 |
-0.06% |
| 2025-12-30 |
050016 |
博时宏观回报债券A/B |
1.5371 |
1.7051 |
1.5349 |
1.7029 |
0.0022 |
0.14% |
| 2025-12-29 |
050016 |
博时宏观回报债券A/B |
1.5349 |
1.7029 |
1.5385 |
1.7065 |
-0.0036 |
-0.23% |
| 2025-12-26 |
050016 |
博时宏观回报债券A/B |
1.5385 |
1.7065 |
1.5350 |
1.7030 |
0.0035 |
0.23% |
| 2025-12-25 |
050016 |
博时宏观回报债券A/B |
1.5350 |
1.7030 |
1.5332 |
1.7012 |
0.0018 |
0.12% |
| 2025-12-24 |
050016 |
博时宏观回报债券A/B |
1.5332 |
1.7012 |
1.5311 |
1.6991 |
0.0021 |
0.14% |
| 2025-12-23 |
050016 |
博时宏观回报债券A/B |
1.5311 |
1.6991 |
1.5295 |
1.6975 |
0.0016 |
0.10% |
| 2025-12-22 |
050016 |
博时宏观回报债券A/B |
1.5295 |
1.6975 |
1.5249 |
1.6929 |
0.0046 |
0.30% |
| 2025-12-19 |
050016 |
博时宏观回报债券A/B |
1.5249 |
1.6929 |
1.5218 |
1.6898 |
0.0031 |
0.20% |
| 2025-12-18 |
050016 |
博时宏观回报债券A/B |
1.5218 |
1.6898 |
1.5229 |
1.6909 |
-0.0011 |
-0.07% |
| 2025-12-17 |
050016 |
博时宏观回报债券A/B |
1.5229 |
1.6909 |
1.5153 |
1.6833 |
0.0076 |
0.50% |
| 2025-12-16 |
050016 |
博时宏观回报债券A/B |
1.5153 |
1.6833 |
1.5208 |
1.6888 |
-0.0055 |
-0.36% |
| 2025-12-15 |
050016 |
博时宏观回报债券A/B |
1.5208 |
1.6888 |
1.5231 |
1.6911 |
-0.0023 |
-0.15% |
| 2025-12-12 |
050016 |
博时宏观回报债券A/B |
1.5231 |
1.6911 |
1.5243 |
1.6923 |
-0.0012 |
-0.08% |
| 2025-12-11 |
050016 |
博时宏观回报债券A/B |
1.5243 |
1.6923 |
1.5242 |
1.6922 |
0.0001 |
0.01% |
| 2025-12-10 |
050016 |
博时宏观回报债券A/B |
1.5242 |
1.6922 |
1.5222 |
1.6902 |
0.0020 |
0.13% |
| 2025-12-09 |
050016 |
博时宏观回报债券A/B |
1.5222 |
1.6902 |
1.5204 |
1.6884 |
0.0018 |
0.12% |
| 2025-12-08 |
050016 |
博时宏观回报债券A/B |
1.5204 |
1.6884 |
1.5174 |
1.6854 |
0.0030 |
0.20% |
| 2025-12-05 |
050016 |
博时宏观回报债券A/B |
1.5174 |
1.6854 |
1.5124 |
1.6804 |
0.0050 |
0.33% |
| 2025-12-04 |
050016 |
博时宏观回报债券A/B |
1.5124 |
1.6804 |
1.5137 |
1.6817 |
-0.0013 |
-0.09% |
| 2025-12-03 |
050016 |
博时宏观回报债券A/B |
1.5137 |
1.6817 |
1.5178 |
1.6858 |
-0.0041 |
-0.27% |
| 2025-12-02 |
050016 |
博时宏观回报债券A/B |
1.5178 |
1.6858 |
1.5217 |
1.6897 |
-0.0039 |
-0.26% |
| 2025-12-01 |
050016 |
博时宏观回报债券A/B |
1.5217 |
1.6897 |
1.5175 |
1.6855 |
0.0042 |
0.28% |
| 2025-11-28 |
050016 |
博时宏观回报债券A/B |
1.5175 |
1.6855 |
1.5153 |
1.6833 |
0.0022 |
0.15% |
| 2025-11-27 |
050016 |
博时宏观回报债券A/B |
1.5153 |
1.6833 |
1.5168 |
1.6848 |
-0.0015 |
-0.10% |
| 2025-11-26 |
050016 |
博时宏观回报债券A/B |
1.5168 |
1.6848 |
1.5172 |
1.6852 |
-0.0004 |
-0.03% |
| 2025-11-25 |
050016 |
博时宏观回报债券A/B |
1.5172 |
1.6852 |
1.5131 |
1.6811 |
0.0041 |
0.27% |
| 2025-11-24 |
050016 |
博时宏观回报债券A/B |
1.5131 |
1.6811 |
1.5124 |
1.6804 |
0.0007 |
0.05% |
| 2025-11-21 |
050016 |
博时宏观回报债券A/B |
1.5124 |
1.6804 |
1.5233 |
1.6913 |
-0.0109 |
-0.72% |
| 2025-11-20 |
050016 |
博时宏观回报债券A/B |
1.5233 |
1.6913 |
1.5252 |
1.6932 |
-0.0019 |
-0.12% |
| 2025-11-19 |
050016 |
博时宏观回报债券A/B |
1.5252 |
1.6932 |
1.5246 |
1.6926 |
0.0006 |
0.04% |
| 2025-11-18 |
050016 |
博时宏观回报债券A/B |
1.5246 |
1.6926 |
1.5299 |
1.6979 |
-0.0053 |
-0.35% |
| 2025-11-17 |
050016 |
博时宏观回报债券A/B |
1.5299 |
1.6979 |
1.5327 |
1.7007 |
-0.0028 |
-0.18% |
| 2025-11-14 |
050016 |
博时宏观回报债券A/B |
1.5327 |
1.7007 |
1.5382 |
1.7062 |
-0.0055 |
-0.36% |
| 2025-11-13 |
050016 |
博时宏观回报债券A/B |
1.5382 |
1.7062 |
1.5342 |
1.7022 |
0.0040 |
0.26% |
| 2025-11-12 |
050016 |
博时宏观回报债券A/B |
1.5342 |
1.7022 |
1.5348 |
1.7028 |
-0.0006 |
-0.04% |
| 2025-11-11 |
050016 |
博时宏观回报债券A/B |
1.5348 |
1.7028 |
1.5369 |
1.7049 |
-0.0021 |
-0.14% |
| 2025-11-10 |
050016 |
博时宏观回报债券A/B |
1.5369 |
1.7049 |
1.5379 |
1.7059 |
-0.0010 |
-0.07% |
| 2025-11-07 |
050016 |
博时宏观回报债券A/B |
1.5379 |
1.7059 |
1.5384 |
1.7064 |
-0.0005 |
-0.03% |
| 2025-11-06 |
050016 |
博时宏观回报债券A/B |
1.5384 |
1.7064 |
1.5339 |
1.7019 |
0.0045 |
0.29% |
| 2025-11-05 |
050016 |
博时宏观回报债券A/B |
1.5339 |
1.7019 |
1.5323 |
1.7003 |
0.0016 |
0.10% |
| 2025-11-04 |
050016 |
博时宏观回报债券A/B |
1.5323 |
1.7003 |
1.5379 |
1.7059 |
-0.0056 |
-0.36% |
| 2025-11-03 |
050016 |
博时宏观回报债券A/B |
1.5379 |
1.7059 |
1.5360 |
1.7040 |
0.0019 |
0.12% |
| 2025-10-31 |
050016 |
博时宏观回报债券A/B |
1.5360 |
1.7040 |
1.5385 |
1.7065 |
-0.0025 |
-0.16% |
| 2025-10-30 |
050016 |
博时宏观回报债券A/B |
1.5385 |
1.7065 |
1.5432 |
1.7112 |
-0.0047 |
-0.30% |
| 2025-10-29 |
050016 |
博时宏观回报债券A/B |
1.5432 |
1.7112 |
1.5354 |
1.7034 |
0.0078 |
0.51% |
| 2025-10-28 |
050016 |
博时宏观回报债券A/B |
1.5354 |
1.7034 |
1.5380 |
1.7060 |
-0.0026 |
-0.17% |
| 2025-10-27 |
050016 |
博时宏观回报债券A/B |
1.5380 |
1.7060 |
1.5319 |
1.6999 |
0.0061 |
0.40% |
| 2025-10-24 |
050016 |
博时宏观回报债券A/B |
1.5319 |
1.6999 |
1.5254 |
1.6934 |
0.0065 |
0.43% |
| 2025-10-23 |
050016 |
博时宏观回报债券A/B |
1.5254 |
1.6934 |
1.5259 |
1.6939 |
-0.0005 |
-0.03% |
| 2025-10-22 |
050016 |
博时宏观回报债券A/B |
1.5259 |
1.6939 |
1.5262 |
1.6942 |
-0.0003 |
-0.02% |
| 2025-10-21 |
050016 |
博时宏观回报债券A/B |
1.5262 |
1.6942 |
1.5169 |
1.6849 |
0.0093 |
0.61% |
| 2025-10-20 |
050016 |
博时宏观回报债券A/B |
1.5169 |
1.6849 |
1.5177 |
1.6857 |
-0.0008 |
-0.05% |
| 2025-10-17 |
050016 |
博时宏观回报债券A/B |
1.5177 |
1.6857 |
1.5258 |
1.6938 |
-0.0081 |
-0.53% |
| 2025-10-16 |
050016 |
博时宏观回报债券A/B |
1.5258 |
1.6938 |
1.5276 |
1.6956 |
-0.0018 |
-0.12% |
| 2025-10-15 |
050016 |
博时宏观回报债券A/B |
1.5276 |
1.6956 |
1.5255 |
1.6935 |
0.0021 |
0.14% |
| 2025-10-14 |
050016 |
博时宏观回报债券A/B |
1.5255 |
1.6935 |
1.5346 |
1.7026 |
-0.0091 |
-0.59% |
| 2025-10-13 |
050016 |
博时宏观回报债券A/B |
1.5346 |
1.7026 |
1.5346 |
1.7026 |
0.0000 |
0.00% |
| 2025-10-10 |
050016 |
博时宏观回报债券A/B |
1.5346 |
1.7026 |
1.5460 |
1.7140 |
-0.0114 |
-0.74% |
| 2025-10-09 |
050016 |
博时宏观回报债券A/B |
1.5460 |
1.7140 |
1.5409 |
1.7089 |
0.0051 |
0.33% |
| 2025-09-30 |
050016 |
博时宏观回报债券A/B |
1.5409 |
1.7089 |
1.5385 |
1.7065 |
0.0024 |
0.16% |
| 2025-09-29 |
050016 |
博时宏观回报债券A/B |
1.5385 |
1.7065 |
1.5355 |
1.7035 |
0.0030 |
0.20% |
| 2025-09-26 |
050016 |
博时宏观回报债券A/B |
1.5355 |
1.7035 |
1.5399 |
1.7079 |
-0.0044 |
-0.29% |
| 2025-09-25 |
050016 |
博时宏观回报债券A/B |
1.5399 |
1.7079 |
1.5365 |
1.7045 |
0.0034 |
0.22% |
| 2025-09-24 |
050016 |
博时宏观回报债券A/B |
1.5365 |
1.7045 |
1.5326 |
1.7006 |
0.0039 |
0.25% |
| 2025-09-23 |
050016 |
博时宏观回报债券A/B |
1.5326 |
1.7006 |
1.5331 |
1.7011 |
-0.0005 |
-0.03% |
| 2025-09-22 |
050016 |
博时宏观回报债券A/B |
1.5331 |
1.7011 |
1.5283 |
1.6963 |
0.0048 |
0.31% |
| 2025-09-19 |
050016 |
博时宏观回报债券A/B |
1.5283 |
1.6963 |
1.5322 |
1.7002 |
-0.0039 |
-0.25% |
| 2025-09-18 |
050016 |
博时宏观回报债券A/B |
1.5322 |
1.7002 |
1.5367 |
1.7047 |
-0.0045 |
-0.29% |
| 2025-09-17 |
050016 |
博时宏观回报债券A/B |
1.5367 |
1.7047 |
1.5304 |
1.6984 |
0.0063 |
0.41% |
