博时宏观回报债券C(博时宏观C)基金净值查询(050116)
今天最新净值
1.5238
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.5098
0.0008 0.0546%
2026-03-24 15:39:58
- 累计净值：1.6738
- 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：10.9745亿
- 最近资产：15.35亿
- 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C(050116)基金累计收益率2.41%
| 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 |
050116 |
博时宏观回报债券C |
1.5271 |
1.6771 |
1.5238 |
1.6738 |
0.0033 |
0.22% |
| 2026-09-15 |
050116 |
博时宏观回报债券C |
1.5238 |
1.6738 |
1.5245 |
1.6745 |
-0.0007 |
-0.05% |
| 2026-09-14 |
050116 |
博时宏观回报债券C |
1.5245 |
1.6745 |
1.5272 |
1.6772 |
-0.0027 |
-0.18% |
| 2026-09-11 |
050116 |
博时宏观回报债券C |
1.5272 |
1.6772 |
1.5310 |
1.6810 |
-0.0038 |
-0.25% |
| 2026-09-10 |
050116 |
博时宏观回报债券C |
1.5310 |
1.6810 |
1.5324 |
1.6824 |
-0.0014 |
-0.09% |
| 2026-09-09 |
050116 |
博时宏观回报债券C |
1.5324 |
1.6824 |
1.5319 |
1.6819 |
0.0005 |
0.03% |
| 2026-09-08 |
050116 |
博时宏观回报债券C |
1.5319 |
1.6819 |
1.5320 |
1.6820 |
-0.0001 |
-0.01% |
| 2026-09-07 |
050116 |
博时宏观回报债券C |
1.5320 |
1.6820 |
1.5289 |
1.6789 |
0.0031 |
0.20% |
| 2026-09-04 |
050116 |
博时宏观回报债券C |
1.5289 |
1.6789 |
1.5317 |
1.6817 |
-0.0028 |
-0.18% |
| 2026-09-03 |
050116 |
博时宏观回报债券C |
1.5317 |
1.6817 |
1.5298 |
1.6798 |
0.0019 |
0.12% |
|
|
| 2026-09-02 |
050116 |
博时宏观回报债券C |
1.5298 |
1.6798 |
1.5340 |
1.6840 |
-0.0042 |
-0.27% |
| 2026-09-01 |
050116 |
博时宏观回报债券C |
1.5340 |
1.6840 |
1.5370 |
1.6870 |
-0.0030 |
-0.20% |
| 2026-08-31 |
050116 |
博时宏观回报债券C |
1.5370 |
1.6870 |
1.5360 |
1.6860 |
0.0010 |
0.07% |
| 2026-08-28 |
050116 |
博时宏观回报债券C |
1.5360 |
1.6860 |
1.5371 |
1.6871 |
-0.0011 |
-0.07% |
| 2026-08-27 |
050116 |
博时宏观回报债券C |
1.5371 |
1.6871 |
1.5338 |
1.6838 |
0.0033 |
0.22% |
| 2026-08-26 |
050116 |
博时宏观回报债券C |
1.5338 |
1.6838 |
1.5335 |
1.6835 |
0.0003 |
0.02% |
| 2026-08-25 |
050116 |
博时宏观回报债券C |
1.5335 |
1.6835 |
1.5347 |
1.6847 |
-0.0012 |
-0.08% |
| 2026-08-24 |
050116 |
博时宏观回报债券C |
1.5347 |
1.6847 |
1.5396 |
1.6896 |
-0.0049 |
-0.32% |
| 2026-08-21 |
050116 |
博时宏观回报债券C |
1.5396 |
1.6896 |
1.5362 |
1.6862 |
0.0034 |
0.22% |
| 2026-08-20 |
050116 |
博时宏观回报债券C |
1.5362 |
1.6862 |
1.5358 |
1.6858 |
0.0004 |
0.03% |
| 2026-08-19 |
050116 |
博时宏观回报债券C |
1.5358 |
1.6858 |
1.5489 |
1.6989 |
-0.0131 |
-0.85% |
| 2026-08-18 |
050116 |
博时宏观回报债券C |
1.5489 |
1.6989 |
1.5499 |
1.6999 |
-0.0010 |
-0.06% |
| 2026-08-17 |
050116 |
博时宏观回报债券C |
1.5499 |
1.6999 |
1.5416 |
1.6916 |
0.0083 |
0.54% |
| 2026-08-14 |
050116 |
博时宏观回报债券C |
1.5416 |
1.6916 |
1.5387 |
1.6887 |
0.0029 |
0.19% |
| 2026-08-13 |
050116 |
博时宏观回报债券C |
1.5387 |
1.6887 |
1.5405 |
1.6905 |
-0.0018 |
-0.12% |
|
|
| 2026-08-12 |
050116 |
博时宏观回报债券C |
1.5405 |
1.6905 |
1.5383 |
1.6883 |
0.0022 |
0.14% |
| 2026-08-11 |
050116 |
博时宏观回报债券C |
1.5383 |
1.6883 |
1.5419 |
1.6919 |
-0.0036 |
-0.23% |
| 2026-08-10 |
050116 |
博时宏观回报债券C |
1.5419 |
1.6919 |
1.5441 |
1.6941 |
-0.0022 |
-0.14% |
| 2026-08-07 |
050116 |
博时宏观回报债券C |
1.5441 |
1.6941 |
1.5401 |
1.6901 |
0.0040 |
0.26% |
| 2026-08-06 |
050116 |
博时宏观回报债券C |
1.5401 |
1.6901 |
1.5395 |
1.6895 |
0.0006 |
0.04% |
| 2026-08-05 |
050116 |
博时宏观回报债券C |
1.5395 |
1.6895 |
1.5359 |
1.6859 |
0.0036 |
0.23% |
| 2026-08-04 |
050116 |
博时宏观回报债券C |
1.5359 |
1.6859 |
1.5294 |
1.6794 |
0.0065 |
0.43% |
| 2026-08-03 |
050116 |
博时宏观回报债券C |
1.5294 |
1.6794 |
1.5327 |
1.6827 |
-0.0033 |
-0.22% |
| 2026-07-31 |
050116 |
博时宏观回报债券C |
1.5327 |
1.6827 |
1.5281 |
1.6781 |
0.0046 |
0.30% |
| 2026-07-30 |
050116 |
博时宏观回报债券C |
1.5281 |
1.6781 |
1.5322 |
1.6822 |
-0.0041 |
-0.27% |
| 2026-07-29 |
050116 |
博时宏观回报债券C |
1.5322 |
1.6822 |
1.5295 |
1.6795 |
0.0027 |
0.18% |
| 2026-07-28 |
050116 |
博时宏观回报债券C |
1.5295 |
1.6795 |
1.5422 |
1.6922 |
-0.0127 |
-0.82% |
| 2026-07-27 |
050116 |
博时宏观回报债券C |
1.5422 |
1.6922 |
1.5356 |
1.6856 |
0.0066 |
0.43% |
| 2026-07-24 |
050116 |
博时宏观回报债券C |
1.5356 |
1.6856 |
1.5391 |
1.6891 |
-0.0035 |
-0.23% |
| 2026-07-23 |
050116 |
博时宏观回报债券C |
1.5391 |
1.6891 |
1.5395 |
1.6895 |
-0.0004 |
-0.03% |
| 2026-07-22 |
050116 |
博时宏观回报债券C |
1.5395 |
1.6895 |
1.5432 |
1.6932 |
-0.0037 |
-0.24% |
| 2026-07-21 |
050116 |
博时宏观回报债券C |
1.5432 |
1.6932 |
1.5308 |
1.6808 |
0.0124 |
0.81% |
| 2026-07-20 |
050116 |
博时宏观回报债券C |
1.5308 |
1.6808 |
1.5343 |
1.6843 |
-0.0035 |
-0.23% |
| 2026-07-17 |
050116 |
博时宏观回报债券C |
1.5343 |
1.6843 |
1.5486 |
1.6986 |
-0.0143 |
-0.92% |
| 2026-07-16 |
050116 |
博时宏观回报债券C |
1.5486 |
1.6986 |
1.5547 |
1.7047 |
-0.0061 |
-0.39% |
| 2026-07-15 |
050116 |
博时宏观回报债券C |
1.5547 |
1.7047 |
1.5589 |
1.7089 |
-0.0042 |
-0.27% |
| 2026-07-14 |
050116 |
博时宏观回报债券C |
1.5589 |
1.7089 |
1.5503 |
1.7003 |
0.0086 |
0.55% |
| 2026-07-13 |
050116 |
博时宏观回报债券C |
1.5503 |
1.7003 |
1.5597 |
1.7097 |
-0.0094 |
-0.60% |
| 2026-07-10 |
050116 |
博时宏观回报债券C |
1.5597 |
1.7097 |
1.5684 |
1.7184 |
-0.0087 |
-0.55% |
| 2026-07-09 |
050116 |
博时宏观回报债券C |
1.5684 |
1.7184 |
1.5603 |
1.7103 |
0.0081 |
0.52% |
| 2026-07-08 |
050116 |
博时宏观回报债券C |
1.5603 |
1.7103 |
1.5642 |
1.7142 |
-0.0039 |
-0.25% |
| 2026-07-07 |
050116 |
博时宏观回报债券C |
1.5642 |
1.7142 |
1.5670 |
1.7170 |
-0.0028 |
-0.18% |
| 2026-07-06 |
050116 |
博时宏观回报债券C |
1.5670 |
1.7170 |
1.5690 |
1.7190 |
-0.0020 |
-0.13% |
| 2026-07-03 |
050116 |
博时宏观回报债券C |
1.5690 |
1.7190 |
1.5653 |
1.7153 |
0.0037 |
0.24% |
| 2026-07-02 |
050116 |
博时宏观回报债券C |
1.5653 |
1.7153 |
1.5773 |
1.7273 |
-0.0120 |
-0.76% |
| 2026-07-01 |
050116 |
博时宏观回报债券C |
1.5773 |
1.7273 |
1.5836 |
1.7336 |
-0.0063 |
-0.40% |
| 2026-06-30 |
050116 |
博时宏观回报债券C |
1.5836 |
1.7336 |
1.5788 |
1.7288 |
0.0048 |
0.30% |
| 2026-06-29 |
050116 |
博时宏观回报债券C |
1.5788 |
1.7288 |
1.5788 |
1.7288 |
0.0000 |
0.00% |
| 2026-06-26 |
050116 |
博时宏观回报债券C |
1.5788 |
1.7288 |
1.5876 |
1.7376 |
-0.0088 |
-0.55% |
| 2026-06-25 |
050116 |
博时宏观回报债券C |
1.5876 |
1.7376 |
1.5785 |
1.7285 |
0.0091 |
0.58% |
| 2026-06-24 |
050116 |
博时宏观回报债券C |
1.5785 |
1.7285 |
1.5718 |
1.7218 |
0.0067 |
0.43% |
| 2026-06-23 |
050116 |
博时宏观回报债券C |
1.5718 |
1.7218 |
1.5825 |
1.7325 |
-0.0107 |
-0.68% |
| 2026-06-22 |
050116 |
博时宏观回报债券C |
1.5825 |
1.7325 |
1.5772 |
1.7272 |
0.0053 |
0.34% |
| 2026-06-18 |
050116 |
博时宏观回报债券C |
1.5772 |
1.7272 |
1.5710 |
1.7210 |
0.0062 |
0.39% |
| 2026-06-17 |
050116 |
博时宏观回报债券C |
1.5710 |
1.7210 |
1.5641 |
1.7141 |
0.0069 |
0.44% |
| 2026-06-16 |
050116 |
博时宏观回报债券C |
1.5641 |
1.7141 |
1.5593 |
1.7093 |
0.0048 |
0.31% |
| 2026-06-15 |
050116 |
博时宏观回报债券C |
1.5593 |
1.7093 |
1.5448 |
1.6948 |
0.0145 |
0.94% |
| 2026-06-12 |
050116 |
博时宏观回报债券C |
1.5448 |
1.6948 |
1.5433 |
1.6933 |
0.0015 |
0.10% |
| 2026-06-11 |
050116 |
博时宏观回报债券C |
1.5433 |
1.6933 |
1.5446 |
1.6946 |
-0.0013 |
-0.08% |
| 2026-06-10 |
050116 |
博时宏观回报债券C |
1.5446 |
1.6946 |
1.5529 |
1.7029 |
-0.0083 |
-0.53% |
| 2026-06-09 |
050116 |
博时宏观回报债券C |
1.5529 |
1.7029 |
1.5444 |
1.6944 |
0.0085 |
0.55% |
| 2026-06-08 |
050116 |
博时宏观回报债券C |
1.5444 |
1.6944 |
1.5520 |
1.7020 |
-0.0076 |
-0.49% |
| 2026-06-05 |
050116 |
博时宏观回报债券C |
1.5520 |
1.7020 |
1.5630 |
1.7130 |
-0.0110 |
-0.70% |
| 2026-06-04 |
050116 |
博时宏观回报债券C |
1.5630 |
1.7130 |
1.5594 |
1.7094 |
0.0036 |
0.23% |
| 2026-06-03 |
050116 |
博时宏观回报债券C |
1.5594 |
1.7094 |
1.5553 |
1.7053 |
0.0041 |
0.26% |
| 2026-06-02 |
050116 |
博时宏观回报债券C |
1.5553 |
1.7053 |
1.5482 |
1.6982 |
0.0071 |
0.46% |
| 2026-06-01 |
050116 |
博时宏观回报债券C |
1.5482 |
1.6982 |
1.5531 |
1.7031 |
-0.0049 |
-0.32% |
| 2026-05-29 |
050116 |
博时宏观回报债券C |
1.5531 |
1.7031 |
1.5590 |
1.7090 |
-0.0059 |
-0.38% |
| 2026-05-28 |
050116 |
博时宏观回报债券C |
1.5590 |
1.7090 |
1.5547 |
1.7047 |
0.0043 |
0.28% |
| 2026-05-27 |
050116 |
博时宏观回报债券C |
1.5547 |
1.7047 |
1.5578 |
1.7078 |
-0.0031 |
-0.20% |
| 2026-05-26 |
050116 |
博时宏观回报债券C |
1.5578 |
1.7078 |
1.5580 |
1.7080 |
-0.0002 |
-0.01% |
| 2026-05-25 |
050116 |
博时宏观回报债券C |
1.5580 |
1.7080 |
1.5526 |
1.7026 |
0.0054 |
0.35% |
| 2026-05-22 |
050116 |
博时宏观回报债券C |
1.5526 |
1.7026 |
1.5451 |
1.6951 |
0.0075 |
0.49% |
| 2026-05-21 |
050116 |
博时宏观回报债券C |
1.5451 |
1.6951 |
1.5546 |
1.7046 |
-0.0095 |
-0.61% |
| 2026-05-20 |
050116 |
博时宏观回报债券C |
1.5546 |
1.7046 |
1.5514 |
1.7014 |
0.0032 |
0.21% |
| 2026-05-19 |
050116 |
博时宏观回报债券C |
1.5514 |
1.7014 |
1.5482 |
1.6982 |
0.0032 |
0.21% |
| 2026-05-18 |
050116 |
博时宏观回报债券C |
1.5482 |
1.6982 |
1.5479 |
1.6979 |
0.0003 |
0.02% |
| 2026-05-15 |
050116 |
博时宏观回报债券C |
1.5479 |
1.6979 |
1.5524 |
1.7024 |
-0.0045 |
-0.29% |
| 2026-05-14 |
050116 |
博时宏观回报债券C |
1.5524 |
1.7024 |
1.5618 |
1.7118 |
-0.0094 |
-0.60% |
| 2026-05-13 |
050116 |
博时宏观回报债券C |
1.5618 |
1.7118 |
1.5547 |
1.7047 |
0.0071 |
0.46% |
| 2026-05-12 |
050116 |
博时宏观回报债券C |
1.5547 |
1.7047 |
1.5542 |
1.7042 |
0.0005 |
0.03% |
| 2026-05-11 |
050116 |
博时宏观回报债券C |
1.5542 |
1.7042 |
1.5488 |
1.6988 |
0.0054 |
0.35% |
| 2026-05-08 |
050116 |
博时宏观回报债券C |
1.5488 |
1.6988 |
1.5511 |
1.7011 |
-0.0023 |
-0.15% |
| 2026-04-30 |
050116 |
博时宏观回报债券C |
1.5415 |
1.6915 |
1.5403 |
1.6903 |
0.0012 |
0.08% |
| 2026-04-29 |
050116 |
博时宏观回报债券C |
1.5403 |
1.6903 |
1.5334 |
1.6834 |
0.0069 |
0.45% |
| 2026-04-28 |
050116 |
博时宏观回报债券C |
1.5334 |
1.6834 |
1.5346 |
1.6846 |
-0.0012 |
-0.08% |
| 2026-04-27 |
050116 |
博时宏观回报债券C |
1.5346 |
1.6846 |
1.5350 |
1.6850 |
-0.0004 |
-0.03% |
| 2026-04-24 |
050116 |
博时宏观回报债券C |
1.5350 |
1.6850 |
1.5381 |
1.6881 |
-0.0031 |
-0.20% |
| 2026-04-23 |
050116 |
博时宏观回报债券C |
1.5381 |
1.6881 |
1.5394 |
1.6894 |
-0.0013 |
-0.08% |
| 2026-04-22 |
050116 |
博时宏观回报债券C |
1.5394 |
1.6894 |
1.5331 |
1.6831 |
0.0063 |
0.41% |
| 2026-04-21 |
050116 |
博时宏观回报债券C |
1.5331 |
1.6831 |
1.5295 |
1.6795 |
0.0036 |
0.24% |
| 2026-04-20 |
050116 |
博时宏观回报债券C |
1.5295 |
1.6795 |
1.5300 |
1.6800 |
-0.0005 |
-0.03% |
| 2026-04-17 |
050116 |
博时宏观回报债券C |
1.5300 |
1.6800 |
1.5262 |
1.6762 |
0.0038 |
0.25% |
| 2026-04-16 |
050116 |
博时宏观回报债券C |
1.5262 |
1.6762 |
1.5179 |
1.6679 |
0.0083 |
0.55% |
| 2026-04-15 |
050116 |
博时宏观回报债券C |
1.5179 |
1.6679 |
1.5192 |
1.6692 |
-0.0013 |
-0.09% |
| 2026-04-14 |
050116 |
博时宏观回报债券C |
1.5192 |
1.6692 |
1.5160 |
1.6660 |
0.0032 |
0.21% |
| 2026-04-13 |
050116 |
博时宏观回报债券C |
1.5160 |
1.6660 |
1.5167 |
1.6667 |
-0.0007 |
-0.05% |
| 2026-04-10 |
050116 |
博时宏观回报债券C |
1.5167 |
1.6667 |
1.5122 |
1.6622 |
0.0045 |
0.30% |
| 2026-04-09 |
050116 |
博时宏观回报债券C |
1.5122 |
1.6622 |
1.5124 |
1.6624 |
-0.0002 |
-0.01% |
| 2026-04-08 |
050116 |
博时宏观回报债券C |
1.5124 |
1.6624 |
1.5024 |
1.6524 |
0.0100 |
0.67% |
| 2026-04-07 |
050116 |
博时宏观回报债券C |
1.5024 |
1.6524 |
1.5017 |
1.6517 |
0.0007 |
0.05% |
| 2026-04-03 |
050116 |
博时宏观回报债券C |
1.5017 |
1.6517 |
1.5027 |
1.6527 |
-0.0010 |
-0.07% |
| 2026-04-02 |
050116 |
博时宏观回报债券C |
1.5027 |
1.6527 |
1.5047 |
1.6547 |
-0.0020 |
-0.13% |
| 2026-04-01 |
050116 |
博时宏观回报债券C |
1.5047 |
1.6547 |
1.5016 |
1.6516 |
0.0031 |
0.21% |
| 2026-03-31 |
050116 |
博时宏观回报债券C |
1.5016 |
1.6516 |
1.5065 |
1.6565 |
-0.0049 |
-0.33% |
| 2026-03-30 |
050116 |
博时宏观回报债券C |
1.5065 |
1.6565 |
1.5041 |
1.6541 |
0.0024 |
0.16% |
| 2026-03-27 |
050116 |
博时宏观回报债券C |
1.5041 |
1.6541 |
1.5043 |
1.6543 |
-0.0002 |
-0.01% |
| 2026-03-26 |
050116 |
博时宏观回报债券C |
1.5043 |
1.6543 |
1.5069 |
1.6569 |
-0.0026 |
-0.17% |
| 2026-03-25 |
050116 |
博时宏观回报债券C |
1.5069 |
1.6569 |
1.5034 |
1.6534 |
0.0035 |
0.23% |
| 2026-03-24 |
050116 |
博时宏观回报债券C |
1.5034 |
1.6534 |
1.4993 |
1.6493 |
0.0041 |
0.27% |
| 2026-03-23 |
050116 |
博时宏观回报债券C |
1.4993 |
1.6493 |
1.5039 |
1.6539 |
-0.0046 |
-0.31% |
| 2026-03-20 |
050116 |
博时宏观回报债券C |
1.5039 |
1.6539 |
1.5047 |
1.6547 |
-0.0008 |
-0.05% |
| 2026-03-19 |
050116 |
博时宏观回报债券C |
1.5047 |
1.6547 |
1.5113 |
1.6613 |
-0.0066 |
-0.44% |
| 2026-03-18 |
050116 |
博时宏观回报债券C |
1.5113 |
1.6613 |
1.5090 |
1.6590 |
0.0023 |
0.15% |
| 2026-03-17 |
050116 |
博时宏观回报债券C |
1.5090 |
1.6590 |
1.5146 |
1.6646 |
-0.0056 |
-0.37% |
| 2026-03-16 |
050116 |
博时宏观回报债券C |
1.5146 |
1.6646 |
1.5195 |
1.6695 |
-0.0049 |
-0.32% |
| 2026-03-13 |
050116 |
博时宏观回报债券C |
1.5195 |
1.6695 |
1.5239 |
1.6739 |
-0.0044 |
-0.29% |
| 2026-03-12 |
050116 |
博时宏观回报债券C |
1.5239 |
1.6739 |
1.5257 |
1.6757 |
-0.0018 |
-0.12% |
| 2026-03-11 |
050116 |
博时宏观回报债券C |
1.5257 |
1.6757 |
1.5248 |
1.6748 |
0.0009 |
0.06% |
| 2026-03-10 |
050116 |
博时宏观回报债券C |
1.5248 |
1.6748 |
1.5213 |
1.6713 |
0.0035 |
0.23% |
| 2026-03-09 |
050116 |
博时宏观回报债券C |
1.5213 |
1.6713 |
1.5272 |
1.6772 |
-0.0059 |
-0.39% |
| 2026-03-06 |
050116 |
博时宏观回报债券C |
1.5272 |
1.6772 |
1.5279 |
1.6779 |
-0.0007 |
-0.05% |
| 2026-03-05 |
050116 |
博时宏观回报债券C |
1.5279 |
1.6779 |
1.5244 |
1.6744 |
0.0035 |
0.23% |
| 2026-03-04 |
050116 |
博时宏观回报债券C |
1.5244 |
1.6744 |
1.5257 |
1.6757 |
-0.0013 |
-0.09% |
| 2026-03-03 |
050116 |
博时宏观回报债券C |
1.5257 |
1.6757 |
1.5349 |
1.6849 |
-0.0092 |
-0.60% |
| 2026-03-02 |
050116 |
博时宏观回报债券C |
1.5349 |
1.6849 |
1.5306 |
1.6806 |
0.0043 |
0.28% |
| 2026-02-27 |
050116 |
博时宏观回报债券C |
1.5306 |
1.6806 |
1.5301 |
1.6801 |
0.0005 |
0.03% |
| 2026-02-26 |
050116 |
博时宏观回报债券C |
1.5301 |
1.6801 |
1.5299 |
1.6799 |
0.0002 |
0.01% |
| 2026-02-25 |
050116 |
博时宏观回报债券C |
1.5299 |
1.6799 |
1.5254 |
1.6754 |
0.0045 |
0.30% |
| 2026-02-24 |
050116 |
博时宏观回报债券C |
1.5254 |
1.6754 |
1.5218 |
1.6718 |
0.0036 |
0.24% |
| 2026-02-13 |
050116 |
博时宏观回报债券C |
1.5218 |
1.6718 |
1.5285 |
1.6785 |
-0.0067 |
-0.44% |
| 2026-02-12 |
050116 |
博时宏观回报债券C |
1.5285 |
1.6785 |
1.5260 |
1.6760 |
0.0025 |
0.16% |
| 2026-02-11 |
050116 |
博时宏观回报债券C |
1.5260 |
1.6760 |
1.5246 |
1.6746 |
0.0014 |
0.09% |
| 2026-02-10 |
050116 |
博时宏观回报债券C |
1.5246 |
1.6746 |
1.5236 |
1.6736 |
0.0010 |
0.07% |
| 2026-02-09 |
050116 |
博时宏观回报债券C |
1.5236 |
1.6736 |
1.5162 |
1.6662 |
0.0074 |
0.49% |
| 2026-02-06 |
050116 |
博时宏观回报债券C |
1.5162 |
1.6662 |
1.5149 |
1.6649 |
0.0013 |
0.09% |
| 2026-02-05 |
050116 |
博时宏观回报债券C |
1.5149 |
1.6649 |
1.5210 |
1.6710 |
-0.0061 |
-0.40% |
| 2026-02-04 |
050116 |
博时宏观回报债券C |
1.5210 |
1.6710 |
1.5228 |
1.6728 |
-0.0018 |
-0.12% |
| 2026-02-03 |
050116 |
博时宏观回报债券C |
1.5228 |
1.6728 |
1.5146 |
1.6646 |
0.0082 |
0.54% |
| 2026-02-02 |
050116 |
博时宏观回报债券C |
1.5146 |
1.6646 |
1.5284 |
1.6784 |
-0.0138 |
-0.90% |
| 2026-01-30 |
050116 |
博时宏观回报债券C |
1.5284 |
1.6784 |
1.5335 |
1.6835 |
-0.0051 |
-0.33% |
| 2026-01-29 |
050116 |
博时宏观回报债券C |
1.5335 |
1.6835 |
1.5362 |
1.6862 |
-0.0027 |
-0.18% |
| 2026-01-28 |
050116 |
博时宏观回报债券C |
1.5362 |
1.6862 |
1.5302 |
1.6802 |
0.0060 |
0.39% |
| 2026-01-27 |
050116 |
博时宏观回报债券C |
1.5302 |
1.6802 |
1.5303 |
1.6803 |
-0.0001 |
-0.01% |
| 2026-01-26 |
050116 |
博时宏观回报债券C |
1.5303 |
1.6803 |
1.5331 |
1.6831 |
-0.0028 |
-0.18% |
| 2026-01-23 |
050116 |
博时宏观回报债券C |
1.5331 |
1.6831 |
1.5276 |
1.6776 |
0.0055 |
0.36% |
| 2026-01-22 |
050116 |
博时宏观回报债券C |
1.5276 |
1.6776 |
1.5243 |
1.6743 |
0.0033 |
0.22% |
| 2026-01-21 |
050116 |
博时宏观回报债券C |
1.5243 |
1.6743 |
1.5207 |
1.6707 |
0.0036 |
0.24% |
| 2026-01-20 |
050116 |
博时宏观回报债券C |
1.5207 |
1.6707 |
1.5223 |
1.6723 |
-0.0016 |
-0.11% |
| 2026-01-19 |
050116 |
博时宏观回报债券C |
1.5223 |
1.6723 |
1.5179 |
1.6679 |
0.0044 |
0.29% |
| 2026-01-16 |
050116 |
博时宏观回报债券C |
1.5179 |
1.6679 |
1.5192 |
1.6692 |
-0.0013 |
-0.09% |
| 2026-01-15 |
050116 |
博时宏观回报债券C |
1.5192 |
1.6692 |
1.5181 |
1.6681 |
0.0011 |
0.07% |
| 2026-01-14 |
050116 |
博时宏观回报债券C |
1.5181 |
1.6681 |
1.5163 |
1.6663 |
0.0018 |
0.12% |
| 2026-01-13 |
050116 |
博时宏观回报债券C |
1.5163 |
1.6663 |
1.5176 |
1.6676 |
-0.0013 |
-0.09% |
| 2026-01-12 |
050116 |
博时宏观回报债券C |
1.5176 |
1.6676 |
1.5112 |
1.6612 |
0.0064 |
0.42% |
| 2026-01-09 |
050116 |
博时宏观回报债券C |
1.5112 |
1.6612 |
1.5061 |
1.6561 |
0.0051 |
0.34% |
| 2026-01-08 |
050116 |
博时宏观回报债券C |
1.5061 |
1.6561 |
1.5068 |
1.6568 |
-0.0007 |
-0.05% |
| 2026-01-07 |
050116 |
博时宏观回报债券C |
1.5068 |
1.6568 |
1.5080 |
1.6580 |
-0.0012 |
-0.08% |
| 2026-01-06 |
050116 |
博时宏观回报债券C |
1.5080 |
1.6580 |
1.5010 |
1.6510 |
0.0070 |
0.47% |
| 2026-01-05 |
050116 |
博时宏观回报债券C |
1.5010 |
1.6510 |
1.4940 |
1.6440 |
0.0070 |
0.47% |
| 2025-12-31 |
050116 |
博时宏观回报债券C |
1.4940 |
1.6440 |
1.4948 |
1.6448 |
-0.0008 |
-0.05% |
| 2025-12-30 |
050116 |
博时宏观回报债券C |
1.4948 |
1.6448 |
1.4928 |
1.6428 |
0.0020 |
0.13% |
| 2025-12-29 |
050116 |
博时宏观回报债券C |
1.4928 |
1.6428 |
1.4963 |
1.6463 |
-0.0035 |
-0.23% |
| 2025-12-26 |
050116 |
博时宏观回报债券C |
1.4963 |
1.6463 |
1.4929 |
1.6429 |
0.0034 |
0.23% |
| 2025-12-25 |
050116 |
博时宏观回报债券C |
1.4929 |
1.6429 |
1.4912 |
1.6412 |
0.0017 |
0.11% |
| 2025-12-24 |
050116 |
博时宏观回报债券C |
1.4912 |
1.6412 |
1.4891 |
1.6391 |
0.0021 |
0.14% |
| 2025-12-23 |
050116 |
博时宏观回报债券C |
1.4891 |
1.6391 |
1.4876 |
1.6376 |
0.0015 |
0.10% |
| 2025-12-22 |
050116 |
博时宏观回报债券C |
1.4876 |
1.6376 |
1.4831 |
1.6331 |
0.0045 |
0.30% |
| 2025-12-19 |
050116 |
博时宏观回报债券C |
1.4831 |
1.6331 |
1.4802 |
1.6302 |
0.0029 |
0.20% |
| 2025-12-18 |
050116 |
博时宏观回报债券C |
1.4802 |
1.6302 |
1.4813 |
1.6313 |
-0.0011 |
-0.07% |
| 2025-12-17 |
050116 |
博时宏观回报债券C |
1.4813 |
1.6313 |
1.4738 |
1.6238 |
0.0075 |
0.51% |
| 2025-12-16 |
050116 |
博时宏观回报债券C |
1.4738 |
1.6238 |
1.4793 |
1.6293 |
-0.0055 |
-0.37% |
| 2025-12-15 |
050116 |
博时宏观回报债券C |
1.4793 |
1.6293 |
1.4815 |
1.6315 |
-0.0022 |
-0.15% |
| 2025-12-12 |
050116 |
博时宏观回报债券C |
1.4815 |
1.6315 |
1.4827 |
1.6327 |
-0.0012 |
-0.08% |
| 2025-12-11 |
050116 |
博时宏观回报债券C |
1.4827 |
1.6327 |
1.4826 |
1.6326 |
0.0001 |
0.01% |
| 2025-12-10 |
050116 |
博时宏观回报债券C |
1.4826 |
1.6326 |
1.4807 |
1.6307 |
0.0019 |
0.13% |
| 2025-12-09 |
050116 |
博时宏观回报债券C |
1.4807 |
1.6307 |
1.4790 |
1.6290 |
0.0017 |
0.11% |
| 2025-12-08 |
050116 |
博时宏观回报债券C |
1.4790 |
1.6290 |
1.4761 |
1.6261 |
0.0029 |
0.20% |
| 2025-12-05 |
050116 |
博时宏观回报债券C |
1.4761 |
1.6261 |
1.4712 |
1.6212 |
0.0049 |
0.33% |
| 2025-12-04 |
050116 |
博时宏观回报债券C |
1.4712 |
1.6212 |
1.4725 |
1.6225 |
-0.0013 |
-0.09% |
| 2025-12-03 |
050116 |
博时宏观回报债券C |
1.4725 |
1.6225 |
1.4765 |
1.6265 |
-0.0040 |
-0.27% |
| 2025-12-02 |
050116 |
博时宏观回报债券C |
1.4765 |
1.6265 |
1.4803 |
1.6303 |
-0.0038 |
-0.26% |
| 2025-12-01 |
050116 |
博时宏观回报债券C |
1.4803 |
1.6303 |
1.4763 |
1.6263 |
0.0040 |
0.27% |
| 2025-11-28 |
050116 |
博时宏观回报债券C |
1.4763 |
1.6263 |
1.4741 |
1.6241 |
0.0022 |
0.15% |
| 2025-11-27 |
050116 |
博时宏观回报债券C |
1.4741 |
1.6241 |
1.4756 |
1.6256 |
-0.0015 |
-0.10% |
| 2025-11-26 |
050116 |
博时宏观回报债券C |
1.4756 |
1.6256 |
1.4760 |
1.6260 |
-0.0004 |
-0.03% |
| 2025-11-25 |
050116 |
博时宏观回报债券C |
1.4760 |
1.6260 |
1.4720 |
1.6220 |
0.0040 |
0.27% |
| 2025-11-24 |
050116 |
博时宏观回报债券C |
1.4720 |
1.6220 |
1.4714 |
1.6214 |
0.0006 |
0.04% |
| 2025-11-21 |
050116 |
博时宏观回报债券C |
1.4714 |
1.6214 |
1.4820 |
1.6320 |
-0.0106 |
-0.72% |
| 2025-11-20 |
050116 |
博时宏观回报债券C |
1.4820 |
1.6320 |
1.4839 |
1.6339 |
-0.0019 |
-0.13% |
| 2025-11-19 |
050116 |
博时宏观回报债券C |
1.4839 |
1.6339 |
1.4833 |
1.6333 |
0.0006 |
0.04% |
| 2025-11-18 |
050116 |
博时宏观回报债券C |
1.4833 |
1.6333 |
1.4885 |
1.6385 |
-0.0052 |
-0.35% |
| 2025-11-17 |
050116 |
博时宏观回报债券C |
1.4885 |
1.6385 |
1.4913 |
1.6413 |
-0.0028 |
-0.19% |
| 2025-11-14 |
050116 |
博时宏观回报债券C |
1.4913 |
1.6413 |
1.4967 |
1.6467 |
-0.0054 |
-0.36% |
| 2025-11-13 |
050116 |
博时宏观回报债券C |
1.4967 |
1.6467 |
1.4927 |
1.6427 |
0.0040 |
0.27% |
| 2025-11-12 |
050116 |
博时宏观回报债券C |
1.4927 |
1.6427 |
1.4933 |
1.6433 |
-0.0006 |
-0.04% |
| 2025-11-11 |
050116 |
博时宏观回报债券C |
1.4933 |
1.6433 |
1.4954 |
1.6454 |
-0.0021 |
-0.14% |
| 2025-11-10 |
050116 |
博时宏观回报债券C |
1.4954 |
1.6454 |
1.4964 |
1.6464 |
-0.0010 |
-0.07% |
| 2025-11-07 |
050116 |
博时宏观回报债券C |
1.4964 |
1.6464 |
1.4969 |
1.6469 |
-0.0005 |
-0.03% |
| 2025-11-06 |
050116 |
博时宏观回报债券C |
1.4969 |
1.6469 |
1.4925 |
1.6425 |
0.0044 |
0.29% |
| 2025-11-05 |
050116 |
博时宏观回报债券C |
1.4925 |
1.6425 |
1.4910 |
1.6410 |
0.0015 |
0.10% |
| 2025-11-04 |
050116 |
博时宏观回报债券C |
1.4910 |
1.6410 |
1.4964 |
1.6464 |
-0.0054 |
-0.36% |
| 2025-11-03 |
050116 |
博时宏观回报债券C |
1.4964 |
1.6464 |
1.4946 |
1.6446 |
0.0018 |
0.12% |
| 2025-10-31 |
050116 |
博时宏观回报债券C |
1.4946 |
1.6446 |
1.4971 |
1.6471 |
-0.0025 |
-0.17% |
| 2025-10-30 |
050116 |
博时宏观回报债券C |
1.4971 |
1.6471 |
1.5017 |
1.6517 |
-0.0046 |
-0.31% |
| 2025-10-29 |
050116 |
博时宏观回报债券C |
1.5017 |
1.6517 |
1.4941 |
1.6441 |
0.0076 |
0.51% |
| 2025-10-28 |
050116 |
博时宏观回报债券C |
1.4941 |
1.6441 |
1.4967 |
1.6467 |
-0.0026 |
-0.17% |
| 2025-10-27 |
050116 |
博时宏观回报债券C |
1.4967 |
1.6467 |
1.4908 |
1.6408 |
0.0059 |
0.40% |
| 2025-10-24 |
050116 |
博时宏观回报债券C |
1.4908 |
1.6408 |
1.4845 |
1.6345 |
0.0063 |
0.42% |
| 2025-10-23 |
050116 |
博时宏观回报债券C |
1.4845 |
1.6345 |
1.4850 |
1.6350 |
-0.0005 |
-0.03% |
| 2025-10-22 |
050116 |
博时宏观回报债券C |
1.4850 |
1.6350 |
1.4853 |
1.6353 |
-0.0003 |
-0.02% |
| 2025-10-21 |
050116 |
博时宏观回报债券C |
1.4853 |
1.6353 |
1.4762 |
1.6262 |
0.0091 |
0.62% |
| 2025-10-20 |
050116 |
博时宏观回报债券C |
1.4762 |
1.6262 |
1.4771 |
1.6271 |
-0.0009 |
-0.06% |
| 2025-10-17 |
050116 |
博时宏观回报债券C |
1.4771 |
1.6271 |
1.4850 |
1.6350 |
-0.0079 |
-0.53% |
| 2025-10-16 |
050116 |
博时宏观回报债券C |
1.4850 |
1.6350 |
1.4867 |
1.6367 |
-0.0017 |
-0.11% |
| 2025-10-15 |
050116 |
博时宏观回报债券C |
1.4867 |
1.6367 |
1.4846 |
1.6346 |
0.0021 |
0.14% |
| 2025-10-14 |
050116 |
博时宏观回报债券C |
1.4846 |
1.6346 |
1.4935 |
1.6435 |
-0.0089 |
-0.60% |
| 2025-10-13 |
050116 |
博时宏观回报债券C |
1.4935 |
1.6435 |
1.4936 |
1.6436 |
-0.0001 |
-0.01% |
| 2025-10-10 |
050116 |
博时宏观回报债券C |
1.4936 |
1.6436 |
1.5047 |
1.6547 |
-0.0111 |
-0.74% |
| 2025-10-09 |
050116 |
博时宏观回报债券C |
1.5047 |
1.6547 |
1.4999 |
1.6499 |
0.0048 |
0.32% |
| 2025-09-30 |
050116 |
博时宏观回报债券C |
1.4999 |
1.6499 |
1.4976 |
1.6476 |
0.0023 |
0.15% |
| 2025-09-29 |
050116 |
博时宏观回报债券C |
1.4976 |
1.6476 |
1.4947 |
1.6447 |
0.0029 |
0.19% |
| 2025-09-26 |
050116 |
博时宏观回报债券C |
1.4947 |
1.6447 |
1.4990 |
1.6490 |
-0.0043 |
-0.29% |
| 2025-09-25 |
050116 |
博时宏观回报债券C |
1.4990 |
1.6490 |
1.4957 |
1.6457 |
0.0033 |
0.22% |
| 2025-09-24 |
050116 |
博时宏观回报债券C |
1.4957 |
1.6457 |
1.4919 |
1.6419 |
0.0038 |
0.25% |
| 2025-09-23 |
050116 |
博时宏观回报债券C |
1.4919 |
1.6419 |
1.4924 |
1.6424 |
-0.0005 |
-0.03% |
| 2025-09-22 |
050116 |
博时宏观回报债券C |
1.4924 |
1.6424 |
1.4877 |
1.6377 |
0.0047 |
0.32% |
| 2025-09-19 |
050116 |
博时宏观回报债券C |
1.4877 |
1.6377 |
1.4916 |
1.6416 |
-0.0039 |
-0.26% |
| 2025-09-18 |
050116 |
博时宏观回报债券C |
1.4916 |
1.6416 |
1.4960 |
1.6460 |
-0.0044 |
-0.29% |
| 2025-09-17 |
050116 |
博时宏观回报债券C |
1.4960 |
1.6460 |
1.4898 |
1.6398 |
0.0062 |
0.42% |
