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
1.5153
-0.0055 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.5228
0.0075 0.4957%
- 累计净值：1.6833
- 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：15.35亿
- 基金公司：博时基金
- 基金经理：王申 王衍胜 罗霄
近一季博时宏观回报债券A/B|博时宏观A基金净值查询
近一季,博时宏观回报债券A/B(050016)基金累计收益率-0.99%
| 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 |
| 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% |
