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 1.5742 0.0035 0.22% 2026-09-17

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：1.7422
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

近半年博时宏观回报债券A/B|博时宏观A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时宏观回报债券A/B(050016)基金累计收益率1.34%

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
2026-09-17	050016	博时宏观回报债券A/B	1.5735	1.7415	1.5742	1.7422	-0.0007	-0.04%
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%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%