博时宏观债券C基金净值查询(050116)
今天最新净值
1.3770
0.0028 0.2000%
2024-04-19
盘中实时估值(仅供参考)
1.3850
-0.0012 -0.0877%
- 累计净值：1.5270
- 成立日期：2010-07-27
- 基金类型：
- 成立份额：21.490亿份
- 最近份额：11.0392亿
- 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C(050116)基金累计收益率1.15%
| 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 |
| 2024-04-19 |
050116 |
博时宏观债券C |
1.3857 |
1.5357 |
1.3862 |
1.5362 |
-0.0005 |
-0.04% |
| 2024-04-18 |
050116 |
博时宏观债券C |
1.3862 |
1.5362 |
1.3856 |
1.5356 |
0.0006 |
0.04% |
| 2024-04-17 |
050116 |
博时宏观债券C |
1.3856 |
1.5356 |
1.3794 |
1.5294 |
0.0062 |
0.45% |
| 2024-04-16 |
050116 |
博时宏观债券C |
1.3794 |
1.5294 |
1.3854 |
1.5354 |
-0.0060 |
-0.43% |
| 2024-04-15 |
050116 |
博时宏观债券C |
1.3854 |
1.5354 |
1.3808 |
1.5308 |
0.0046 |
0.33% |
| 2024-04-12 |
050116 |
博时宏观债券C |
1.3808 |
1.5308 |
1.3790 |
1.5290 |
0.0018 |
0.13% |
| 2024-04-11 |
050116 |
博时宏观债券C |
1.3790 |
1.5290 |
1.3764 |
1.5264 |
0.0026 |
0.19% |
| 2024-04-10 |
050116 |
博时宏观债券C |
1.3764 |
1.5264 |
1.3768 |
1.5268 |
-0.0004 |
-0.03% |
| 2024-04-09 |
050116 |
博时宏观债券C |
1.3768 |
1.5268 |
1.3773 |
1.5273 |
-0.0005 |
-0.04% |
| 2024-04-08 |
050116 |
博时宏观债券C |
1.3773 |
1.5273 |
1.3776 |
1.5276 |
-0.0003 |
-0.02% |
|
|
| 2024-04-03 |
050116 |
博时宏观债券C |
1.3776 |
1.5276 |
1.3766 |
1.5266 |
0.0010 |
0.07% |
| 2024-04-02 |
050116 |
博时宏观债券C |
1.3766 |
1.5266 |
1.3774 |
1.5274 |
-0.0008 |
-0.06% |
| 2024-04-01 |
050116 |
博时宏观债券C |
1.3774 |
1.5274 |
1.3749 |
1.5249 |
0.0025 |
0.18% |
| 2024-03-29 |
050116 |
博时宏观债券C |
1.3749 |
1.5249 |
1.3705 |
1.5205 |
0.0044 |
0.32% |
| 2024-03-28 |
050116 |
博时宏观债券C |
1.3705 |
1.5205 |
1.3676 |
1.5176 |
0.0029 |
0.21% |
| 2024-03-27 |
050116 |
博时宏观债券C |
1.3676 |
1.5176 |
1.3720 |
1.5220 |
-0.0044 |
-0.32% |
| 2024-03-26 |
050116 |
博时宏观债券C |
1.3720 |
1.5220 |
1.3741 |
1.5241 |
-0.0021 |
-0.15% |
| 2024-03-25 |
050116 |
博时宏观债券C |
1.3741 |
1.5241 |
1.3786 |
1.5286 |
-0.0045 |
-0.33% |
| 2024-03-22 |
050116 |
博时宏观债券C |
1.3786 |
1.5286 |
1.3795 |
1.5295 |
-0.0009 |
-0.07% |
| 2024-03-21 |
050116 |
博时宏观债券C |
1.3795 |
1.5295 |
1.3798 |
1.5298 |
-0.0003 |
-0.02% |
| 2024-03-20 |
050116 |
博时宏观债券C |
1.3798 |
1.5298 |
1.3793 |
1.5293 |
0.0005 |
0.04% |
| 2024-03-19 |
050116 |
博时宏观债券C |
1.3793 |
1.5293 |
1.3800 |
1.5300 |
-0.0007 |
-0.05% |
| 2024-03-18 |
050116 |
博时宏观债券C |
1.3800 |
1.5300 |
1.3770 |
1.5270 |
0.0030 |
0.22% |
| 2024-03-15 |
050116 |
博时宏观债券C |
1.3770 |
1.5270 |
1.3742 |
1.5242 |
0.0028 |
0.20% |
| 2024-03-14 |
050116 |
博时宏观债券C |
1.3742 |
1.5242 |
1.3751 |
1.5251 |
-0.0009 |
-0.07% |
|
|
| 2024-03-13 |
050116 |
博时宏观债券C |
1.3751 |
1.5251 |
1.3759 |
1.5259 |
-0.0008 |
-0.06% |
| 2024-03-12 |
050116 |
博时宏观债券C |
1.3759 |
1.5259 |
1.3818 |
1.5318 |
-0.0059 |
-0.43% |
| 2024-03-11 |
050116 |
博时宏观债券C |
1.3818 |
1.5318 |
1.3817 |
1.5317 |
0.0001 |
0.01% |
| 2024-03-08 |
050116 |
博时宏观债券C |
1.3817 |
1.5317 |
1.3787 |
1.5287 |
0.0030 |
0.22% |
| 2024-03-07 |
050116 |
博时宏观债券C |
1.3787 |
1.5287 |
1.3797 |
1.5297 |
-0.0010 |
-0.07% |
| 2024-03-06 |
050116 |
博时宏观债券C |
1.3797 |
1.5297 |
1.3796 |
1.5296 |
0.0001 |
0.01% |
| 2024-03-05 |
050116 |
博时宏观债券C |
1.3796 |
1.5296 |
1.3794 |
1.5294 |
0.0002 |
0.01% |
| 2024-03-04 |
050116 |
博时宏观债券C |
1.3794 |
1.5294 |
1.3762 |
1.5262 |
0.0032 |
0.23% |
| 2024-03-01 |
050116 |
博时宏观债券C |
1.3762 |
1.5262 |
1.3752 |
1.5252 |
0.0010 |
0.07% |
| 2024-02-29 |
050116 |
博时宏观债券C |
1.3752 |
1.5252 |
1.3685 |
1.5185 |
0.0067 |
0.49% |
| 2024-02-28 |
050116 |
博时宏观债券C |
1.3685 |
1.5185 |
1.3757 |
1.5257 |
-0.0072 |
-0.52% |
| 2024-02-27 |
050116 |
博时宏观债券C |
1.3757 |
1.5257 |
1.3721 |
1.5221 |
0.0036 |
0.26% |
| 2024-02-26 |
050116 |
博时宏观债券C |
1.3721 |
1.5221 |
1.3768 |
1.5268 |
-0.0047 |
-0.34% |
| 2024-02-23 |
050116 |
博时宏观债券C |
1.3768 |
1.5268 |
1.3777 |
1.5277 |
-0.0009 |
-0.07% |
| 2024-02-22 |
050116 |
博时宏观债券C |
1.3777 |
1.5277 |
1.3726 |
1.5226 |
0.0051 |
0.37% |
| 2024-02-21 |
050116 |
博时宏观债券C |
1.3726 |
1.5226 |
1.3706 |
1.5206 |
0.0020 |
0.15% |
| 2024-02-20 |
050116 |
博时宏观债券C |
1.3706 |
1.5206 |
1.3655 |
1.5155 |
0.0051 |
0.37% |
| 2024-02-19 |
050116 |
博时宏观债券C |
1.3655 |
1.5155 |
1.3610 |
1.5110 |
0.0045 |
0.33% |
| 2024-02-08 |
050116 |
博时宏观债券C |
1.3610 |
1.5110 |
1.3620 |
1.5120 |
-0.0010 |
-0.07% |
| 2024-02-07 |
050116 |
博时宏观债券C |
1.3620 |
1.5120 |
1.3553 |
1.5053 |
0.0067 |
0.49% |
| 2024-02-06 |
050116 |
博时宏观债券C |
1.3553 |
1.5053 |
1.3475 |
1.4975 |
0.0078 |
0.58% |
| 2024-02-05 |
050116 |
博时宏观债券C |
1.3475 |
1.4975 |
1.3484 |
1.4984 |
-0.0009 |
-0.07% |
| 2024-02-02 |
050116 |
博时宏观债券C |
1.3484 |
1.4984 |
1.3499 |
1.4999 |
-0.0015 |
-0.11% |
| 2024-02-01 |
050116 |
博时宏观债券C |
1.3499 |
1.4999 |
1.3517 |
1.5017 |
-0.0018 |
-0.13% |
| 2024-01-31 |
050116 |
博时宏观债券C |
1.3517 |
1.5017 |
1.3525 |
1.5025 |
-0.0008 |
-0.06% |
| 2024-01-30 |
050116 |
博时宏观债券C |
1.3525 |
1.5025 |
1.3565 |
1.5065 |
-0.0040 |
-0.29% |
| 2024-01-29 |
050116 |
博时宏观债券C |
1.3565 |
1.5065 |
1.3577 |
1.5077 |
-0.0012 |
-0.09% |
| 2024-01-26 |
050116 |
博时宏观债券C |
1.3577 |
1.5077 |
1.3556 |
1.5056 |
0.0021 |
0.15% |
| 2024-01-25 |
050116 |
博时宏观债券C |
1.3556 |
1.5056 |
1.3486 |
1.4986 |
0.0070 |
0.52% |
| 2024-01-24 |
050116 |
博时宏观债券C |
1.3486 |
1.4986 |
1.3436 |
1.4936 |
0.0050 |
0.37% |
| 2024-01-23 |
050116 |
博时宏观债券C |
1.3436 |
1.4936 |
1.3400 |
1.4900 |
0.0036 |
0.27% |
| 2024-01-22 |
050116 |
博时宏观债券C |
1.3400 |
1.4900 |
1.3514 |
1.5014 |
-0.0114 |
-0.84% |
