博时宏观债券A/B基金净值查询(050016)
今天最新净值
1.4071
0.0030 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.4150
0.0055 0.3886%
- 累计净值：1.5751
- 成立日期：2010-07-27
- 基金类型：
- 成立份额：21.490亿份
- 最近份额：10.8585亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王申 王衍胜 罗霄
近一季,博时宏观债券A/B(050016)基金累计收益率1.24%
| 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 |
| 2024-04-25 |
050016 |
博时宏观债券A/B |
1.4095 |
1.5775 |
1.4100 |
1.5780 |
-0.0005 |
-0.04% |
| 2024-04-24 |
050016 |
博时宏观债券A/B |
1.4100 |
1.5780 |
1.4080 |
1.5760 |
0.0020 |
0.14% |
| 2024-04-23 |
050016 |
博时宏观债券A/B |
1.4080 |
1.5760 |
1.4127 |
1.5807 |
-0.0047 |
-0.33% |
| 2024-04-22 |
050016 |
博时宏观债券A/B |
1.4127 |
1.5807 |
1.4164 |
1.5844 |
-0.0037 |
-0.26% |
| 2024-04-19 |
050016 |
博时宏观债券A/B |
1.4164 |
1.5844 |
1.4169 |
1.5849 |
-0.0005 |
-0.04% |
| 2024-04-18 |
050016 |
博时宏观债券A/B |
1.4169 |
1.5849 |
1.4163 |
1.5843 |
0.0006 |
0.04% |
| 2024-04-17 |
050016 |
博时宏观债券A/B |
1.4163 |
1.5843 |
1.4099 |
1.5779 |
0.0064 |
0.45% |
| 2024-04-16 |
050016 |
博时宏观债券A/B |
1.4099 |
1.5779 |
1.4161 |
1.5841 |
-0.0062 |
-0.44% |
| 2024-04-15 |
050016 |
博时宏观债券A/B |
1.4161 |
1.5841 |
1.4113 |
1.5793 |
0.0048 |
0.34% |
| 2024-04-12 |
050016 |
博时宏观债券A/B |
1.4113 |
1.5793 |
1.4095 |
1.5775 |
0.0018 |
0.13% |
|
|
| 2024-04-11 |
050016 |
博时宏观债券A/B |
1.4095 |
1.5775 |
1.4068 |
1.5748 |
0.0027 |
0.19% |
| 2024-04-10 |
050016 |
博时宏观债券A/B |
1.4068 |
1.5748 |
1.4072 |
1.5752 |
-0.0004 |
-0.03% |
| 2024-04-09 |
050016 |
博时宏观债券A/B |
1.4072 |
1.5752 |
1.4077 |
1.5757 |
-0.0005 |
-0.04% |
| 2024-04-08 |
050016 |
博时宏观债券A/B |
1.4077 |
1.5757 |
1.4080 |
1.5760 |
-0.0003 |
-0.02% |
| 2024-04-03 |
050016 |
博时宏观债券A/B |
1.4080 |
1.5760 |
1.4069 |
1.5749 |
0.0011 |
0.08% |
| 2024-04-02 |
050016 |
博时宏观债券A/B |
1.4069 |
1.5749 |
1.4077 |
1.5757 |
-0.0008 |
-0.06% |
| 2024-04-01 |
050016 |
博时宏观债券A/B |
1.4077 |
1.5757 |
1.4051 |
1.5731 |
0.0026 |
0.19% |
| 2024-03-29 |
050016 |
博时宏观债券A/B |
1.4051 |
1.5731 |
1.4005 |
1.5685 |
0.0046 |
0.33% |
| 2024-03-28 |
050016 |
博时宏观债券A/B |
1.4005 |
1.5685 |
1.3976 |
1.5656 |
0.0029 |
0.21% |
| 2024-03-27 |
050016 |
博时宏观债券A/B |
1.3976 |
1.5656 |
1.4021 |
1.5701 |
-0.0045 |
-0.32% |
| 2024-03-26 |
050016 |
博时宏观债券A/B |
1.4021 |
1.5701 |
1.4042 |
1.5722 |
-0.0021 |
-0.15% |
| 2024-03-25 |
050016 |
博时宏观债券A/B |
1.4042 |
1.5722 |
1.4088 |
1.5768 |
-0.0046 |
-0.33% |
| 2024-03-22 |
050016 |
博时宏观债券A/B |
1.4088 |
1.5768 |
1.4097 |
1.5777 |
-0.0009 |
-0.06% |
| 2024-03-21 |
050016 |
博时宏观债券A/B |
1.4097 |
1.5777 |
1.4099 |
1.5779 |
-0.0002 |
-0.01% |
| 2024-03-20 |
050016 |
博时宏观债券A/B |
1.4099 |
1.5779 |
1.4094 |
1.5774 |
0.0005 |
0.04% |
|
|
| 2024-03-19 |
050016 |
博时宏观债券A/B |
1.4094 |
1.5774 |
1.4101 |
1.5781 |
-0.0007 |
-0.05% |
| 2024-03-18 |
050016 |
博时宏观债券A/B |
1.4101 |
1.5781 |
1.4071 |
1.5751 |
0.0030 |
0.21% |
| 2024-03-15 |
050016 |
博时宏观债券A/B |
1.4071 |
1.5751 |
1.4041 |
1.5721 |
0.0030 |
0.21% |
| 2024-03-14 |
050016 |
博时宏观债券A/B |
1.4041 |
1.5721 |
1.4051 |
1.5731 |
-0.0010 |
-0.07% |
| 2024-03-13 |
050016 |
博时宏观债券A/B |
1.4051 |
1.5731 |
1.4059 |
1.5739 |
-0.0008 |
-0.06% |
| 2024-03-12 |
050016 |
博时宏观债券A/B |
1.4059 |
1.5739 |
1.4119 |
1.5799 |
-0.0060 |
-0.42% |
| 2024-03-11 |
050016 |
博时宏观债券A/B |
1.4119 |
1.5799 |
1.4118 |
1.5798 |
0.0001 |
0.01% |
| 2024-03-08 |
050016 |
博时宏观债券A/B |
1.4118 |
1.5798 |
1.4087 |
1.5767 |
0.0031 |
0.22% |
| 2024-03-07 |
050016 |
博时宏观债券A/B |
1.4087 |
1.5767 |
1.4097 |
1.5777 |
-0.0010 |
-0.07% |
| 2024-03-06 |
050016 |
博时宏观债券A/B |
1.4097 |
1.5777 |
1.4096 |
1.5776 |
0.0001 |
0.01% |
| 2024-03-05 |
050016 |
博时宏观债券A/B |
1.4096 |
1.5776 |
1.4094 |
1.5774 |
0.0002 |
0.01% |
| 2024-03-04 |
050016 |
博时宏观债券A/B |
1.4094 |
1.5774 |
1.4061 |
1.5741 |
0.0033 |
0.23% |
| 2024-03-01 |
050016 |
博时宏观债券A/B |
1.4061 |
1.5741 |
1.4051 |
1.5731 |
0.0010 |
0.07% |
| 2024-02-29 |
050016 |
博时宏观债券A/B |
1.4051 |
1.5731 |
1.3982 |
1.5662 |
0.0069 |
0.49% |
| 2024-02-28 |
050016 |
博时宏观债券A/B |
1.3982 |
1.5662 |
1.4055 |
1.5735 |
-0.0073 |
-0.52% |
| 2024-02-27 |
050016 |
博时宏观债券A/B |
1.4055 |
1.5735 |
1.4018 |
1.5698 |
0.0037 |
0.26% |
| 2024-02-26 |
050016 |
博时宏观债券A/B |
1.4018 |
1.5698 |
1.4066 |
1.5746 |
-0.0048 |
-0.34% |
| 2024-02-23 |
050016 |
博时宏观债券A/B |
1.4066 |
1.5746 |
1.4075 |
1.5755 |
-0.0009 |
-0.06% |
| 2024-02-22 |
050016 |
博时宏观债券A/B |
1.4075 |
1.5755 |
1.4022 |
1.5702 |
0.0053 |
0.38% |
| 2024-02-21 |
050016 |
博时宏观债券A/B |
1.4022 |
1.5702 |
1.4001 |
1.5681 |
0.0021 |
0.15% |
| 2024-02-20 |
050016 |
博时宏观债券A/B |
1.4001 |
1.5681 |
1.3950 |
1.5630 |
0.0051 |
0.37% |
| 2024-02-19 |
050016 |
博时宏观债券A/B |
1.3950 |
1.5630 |
1.3902 |
1.5582 |
0.0048 |
0.35% |
| 2024-02-08 |
050016 |
博时宏观债券A/B |
1.3902 |
1.5582 |
1.3912 |
1.5592 |
-0.0010 |
-0.07% |
| 2024-02-07 |
050016 |
博时宏观债券A/B |
1.3912 |
1.5592 |
1.3844 |
1.5524 |
0.0068 |
0.49% |
| 2024-02-06 |
050016 |
博时宏观债券A/B |
1.3844 |
1.5524 |
1.3764 |
1.5444 |
0.0080 |
0.58% |
| 2024-02-05 |
050016 |
博时宏观债券A/B |
1.3764 |
1.5444 |
1.3773 |
1.5453 |
-0.0009 |
-0.07% |
| 2024-02-02 |
050016 |
博时宏观债券A/B |
1.3773 |
1.5453 |
1.3788 |
1.5468 |
-0.0015 |
-0.11% |
| 2024-02-01 |
050016 |
博时宏观债券A/B |
1.3788 |
1.5468 |
1.3806 |
1.5486 |
-0.0018 |
-0.13% |
| 2024-01-31 |
050016 |
博时宏观债券A/B |
1.3806 |
1.5486 |
1.3814 |
1.5494 |
-0.0008 |
-0.06% |
| 2024-01-30 |
050016 |
博时宏观债券A/B |
1.3814 |
1.5494 |
1.3855 |
1.5535 |
-0.0041 |
-0.30% |
| 2024-01-29 |
050016 |
博时宏观债券A/B |
1.3855 |
1.5535 |
1.3867 |
1.5547 |
-0.0012 |
-0.09% |
| 2024-01-26 |
050016 |
博时宏观债券A/B |
1.3867 |
1.5547 |
1.3845 |
1.5525 |
0.0022 |
0.16% |
