博时宏观债券A/B基金净值查询(050016)
今天最新净值
1.4123
0.0028 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.4150
0.0055 0.3886%
- 累计净值：1.5803
- 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
近一年,博时宏观债券A/B(050016)基金累计收益率0.70%
| 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 |
| 2024-04-26 |
050016 |
博时宏观债券A/B |
1.4123 |
1.5803 |
1.4095 |
1.5775 |
0.0028 |
0.20% |
| 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% |
| 2024-01-25 |
050016 |
博时宏观债券A/B |
1.3845 |
1.5525 |
1.3773 |
1.5453 |
0.0072 |
0.52% |
| 2024-01-24 |
050016 |
博时宏观债券A/B |
1.3773 |
1.5453 |
1.3723 |
1.5403 |
0.0050 |
0.36% |
| 2024-01-23 |
050016 |
博时宏观债券A/B |
1.3723 |
1.5403 |
1.3685 |
1.5365 |
0.0038 |
0.28% |
| 2024-01-22 |
050016 |
博时宏观债券A/B |
1.3685 |
1.5365 |
1.3802 |
1.5482 |
-0.0117 |
-0.85% |
| 2024-01-19 |
050016 |
博时宏观债券A/B |
1.3802 |
1.5482 |
1.3821 |
1.5501 |
-0.0019 |
-0.14% |
| 2024-01-18 |
050016 |
博时宏观债券A/B |
1.3821 |
1.5501 |
1.3831 |
1.5511 |
-0.0010 |
-0.07% |
| 2024-01-17 |
050016 |
博时宏观债券A/B |
1.3831 |
1.5511 |
1.3889 |
1.5569 |
-0.0058 |
-0.42% |
| 2024-01-16 |
050016 |
博时宏观债券A/B |
1.3889 |
1.5569 |
1.3878 |
1.5558 |
0.0011 |
0.08% |
| 2024-01-15 |
050016 |
博时宏观债券A/B |
1.3878 |
1.5558 |
1.3861 |
1.5541 |
0.0017 |
0.12% |
| 2024-01-12 |
050016 |
博时宏观债券A/B |
1.3861 |
1.5541 |
1.3866 |
1.5546 |
-0.0005 |
-0.04% |
| 2024-01-11 |
050016 |
博时宏观债券A/B |
1.3866 |
1.5546 |
1.3852 |
1.5532 |
0.0014 |
0.10% |
| 2024-01-10 |
050016 |
博时宏观债券A/B |
1.3852 |
1.5532 |
1.3868 |
1.5548 |
-0.0016 |
-0.12% |
| 2024-01-09 |
050016 |
博时宏观债券A/B |
1.3868 |
1.5548 |
1.3861 |
1.5541 |
0.0007 |
0.05% |
| 2024-01-08 |
050016 |
博时宏观债券A/B |
1.3861 |
1.5541 |
1.3899 |
1.5579 |
-0.0038 |
-0.27% |
| 2024-01-05 |
050016 |
博时宏观债券A/B |
1.3899 |
1.5579 |
1.3925 |
1.5605 |
-0.0026 |
-0.19% |
| 2024-01-04 |
050016 |
博时宏观债券A/B |
1.3925 |
1.5605 |
1.3921 |
1.5601 |
0.0004 |
0.03% |
| 2024-01-03 |
050016 |
博时宏观债券A/B |
1.3921 |
1.5601 |
1.3931 |
1.5611 |
-0.0010 |
-0.07% |
| 2024-01-02 |
050016 |
博时宏观债券A/B |
1.3931 |
1.5611 |
1.3926 |
1.5606 |
0.0005 |
0.04% |
| 2023-12-29 |
050016 |
博时宏观债券A/B |
1.3926 |
1.5606 |
1.3875 |
1.5555 |
0.0051 |
0.37% |
| 2023-12-28 |
050016 |
博时宏观债券A/B |
1.3875 |
1.5555 |
1.3847 |
1.5527 |
0.0028 |
0.20% |
| 2023-12-27 |
050016 |
博时宏观债券A/B |
1.3847 |
1.5527 |
1.3808 |
1.5488 |
0.0039 |
0.28% |
| 2023-12-26 |
050016 |
博时宏观债券A/B |
1.3808 |
1.5488 |
1.3838 |
1.5518 |
-0.0030 |
-0.22% |
| 2023-12-25 |
050016 |
博时宏观债券A/B |
1.3838 |
1.5518 |
1.3835 |
1.5515 |
0.0003 |
0.02% |
| 2023-12-22 |
050016 |
博时宏观债券A/B |
1.3835 |
1.5515 |
1.3864 |
1.5544 |
-0.0029 |
-0.21% |
| 2023-12-21 |
050016 |
博时宏观债券A/B |
1.3864 |
1.5544 |
1.3853 |
1.5533 |
0.0011 |
0.08% |
| 2023-12-20 |
050016 |
博时宏观债券A/B |
1.3853 |
1.5533 |
1.3882 |
1.5562 |
-0.0029 |
-0.21% |
| 2023-12-19 |
050016 |
博时宏观债券A/B |
1.3882 |
1.5562 |
1.3879 |
1.5559 |
0.0003 |
0.02% |
| 2023-12-18 |
050016 |
博时宏观债券A/B |
1.3879 |
1.5559 |
1.3898 |
1.5578 |
-0.0019 |
-0.14% |
| 2023-12-15 |
050016 |
博时宏观债券A/B |
1.3898 |
1.5578 |
1.3925 |
1.5605 |
-0.0027 |
-0.19% |
| 2023-12-14 |
050016 |
博时宏观债券A/B |
1.3925 |
1.5605 |
1.3929 |
1.5609 |
-0.0004 |
-0.03% |
| 2023-12-13 |
050016 |
博时宏观债券A/B |
1.3929 |
1.5609 |
1.3943 |
1.5623 |
-0.0014 |
-0.10% |
| 2023-12-12 |
050016 |
博时宏观债券A/B |
1.3943 |
1.5623 |
1.3937 |
1.5617 |
0.0006 |
0.04% |
| 2023-12-11 |
050016 |
博时宏观债券A/B |
1.3937 |
1.5617 |
1.3893 |
1.5573 |
0.0044 |
0.32% |
| 2023-12-08 |
050016 |
博时宏观债券A/B |
1.3893 |
1.5573 |
1.3887 |
1.5567 |
0.0006 |
0.04% |
| 2023-12-07 |
050016 |
博时宏观债券A/B |
1.3887 |
1.5567 |
1.3890 |
1.5570 |
-0.0003 |
-0.02% |
| 2023-12-06 |
050016 |
博时宏观债券A/B |
1.3890 |
1.5570 |
1.3881 |
1.5561 |
0.0009 |
0.06% |
| 2023-12-05 |
050016 |
博时宏观债券A/B |
1.3881 |
1.5561 |
1.3940 |
1.5620 |
-0.0059 |
-0.42% |
| 2023-12-04 |
050016 |
博时宏观债券A/B |
1.3940 |
1.5620 |
1.3948 |
1.5628 |
-0.0008 |
-0.06% |
| 2023-12-01 |
050016 |
博时宏观债券A/B |
1.3948 |
1.5628 |
1.3929 |
1.5609 |
0.0019 |
0.14% |
| 2023-11-30 |
050016 |
博时宏观债券A/B |
1.3929 |
1.5609 |
1.3924 |
1.5604 |
0.0005 |
0.04% |
| 2023-11-29 |
050016 |
博时宏观债券A/B |
1.3924 |
1.5604 |
1.3932 |
1.5612 |
-0.0008 |
-0.06% |
| 2023-11-28 |
050016 |
博时宏观债券A/B |
1.3932 |
1.5612 |
1.3920 |
1.5600 |
0.0012 |
0.09% |
| 2023-11-27 |
050016 |
博时宏观债券A/B |
1.3920 |
1.5600 |
1.3917 |
1.5597 |
0.0003 |
0.02% |
| 2023-11-24 |
050016 |
博时宏观债券A/B |
1.3917 |
1.5597 |
1.3943 |
1.5623 |
-0.0026 |
-0.19% |
| 2023-11-23 |
050016 |
博时宏观债券A/B |
1.3943 |
1.5623 |
1.3924 |
1.5604 |
0.0019 |
0.14% |
| 2023-11-22 |
050016 |
博时宏观债券A/B |
1.3924 |
1.5604 |
1.3955 |
1.5635 |
-0.0031 |
-0.22% |
| 2023-11-20 |
050016 |
博时宏观债券A/B |
1.3962 |
1.5642 |
1.3940 |
1.5620 |
0.0022 |
0.16% |
| 2023-11-17 |
050016 |
博时宏观债券A/B |
1.3940 |
1.5620 |
1.3933 |
1.5613 |
0.0007 |
0.05% |
| 2023-11-16 |
050016 |
博时宏观债券A/B |
1.3933 |
1.5613 |
1.3948 |
1.5628 |
-0.0015 |
-0.11% |
| 2023-11-15 |
050016 |
博时宏观债券A/B |
1.3948 |
1.5628 |
1.3939 |
1.5619 |
0.0009 |
0.06% |
| 2023-11-14 |
050016 |
博时宏观债券A/B |
1.3939 |
1.5619 |
1.3928 |
1.5608 |
0.0011 |
0.08% |
| 2023-11-13 |
050016 |
博时宏观债券A/B |
1.3928 |
1.5608 |
1.3915 |
1.5595 |
0.0013 |
0.09% |
| 2023-11-10 |
050016 |
博时宏观债券A/B |
1.3915 |
1.5595 |
1.3930 |
1.5610 |
-0.0015 |
-0.11% |
| 2023-11-09 |
050016 |
博时宏观债券A/B |
1.3930 |
1.5610 |
1.3935 |
1.5615 |
-0.0005 |
-0.04% |
| 2023-11-08 |
050016 |
博时宏观债券A/B |
1.3935 |
1.5615 |
1.3931 |
1.5611 |
0.0004 |
0.03% |
| 2023-11-07 |
050016 |
博时宏观债券A/B |
1.3931 |
1.5611 |
1.3926 |
1.5606 |
0.0005 |
0.04% |
| 2023-11-06 |
050016 |
博时宏观债券A/B |
1.3926 |
1.5606 |
1.3899 |
1.5579 |
0.0027 |
0.19% |
| 2023-11-03 |
050016 |
博时宏观债券A/B |
1.3899 |
1.5579 |
1.3889 |
1.5569 |
0.0010 |
0.07% |
| 2023-11-02 |
050016 |
博时宏观债券A/B |
1.3889 |
1.5569 |
1.3892 |
1.5572 |
-0.0003 |
-0.02% |
| 2023-11-01 |
050016 |
博时宏观债券A/B |
1.3892 |
1.5572 |
1.3908 |
1.5588 |
-0.0016 |
-0.12% |
| 2023-10-31 |
050016 |
博时宏观债券A/B |
1.3908 |
1.5588 |
1.3916 |
1.5596 |
-0.0008 |
-0.06% |
| 2023-10-30 |
050016 |
博时宏观债券A/B |
1.3916 |
1.5596 |
1.3918 |
1.5598 |
-0.0002 |
-0.01% |
| 2023-10-27 |
050016 |
博时宏观债券A/B |
1.3918 |
1.5598 |
1.3901 |
1.5581 |
0.0017 |
0.12% |
| 2023-10-26 |
050016 |
博时宏观债券A/B |
1.3901 |
1.5581 |
1.3875 |
1.5555 |
0.0026 |
0.19% |
| 2023-10-25 |
050016 |
博时宏观债券A/B |
1.3875 |
1.5555 |
1.3864 |
1.5544 |
0.0011 |
0.08% |
| 2023-10-24 |
050016 |
博时宏观债券A/B |
1.3864 |
1.5544 |
1.3833 |
1.5513 |
0.0031 |
0.22% |
| 2023-10-23 |
050016 |
博时宏观债券A/B |
1.3833 |
1.5513 |
1.3877 |
1.5557 |
-0.0044 |
-0.32% |
| 2023-10-20 |
050016 |
博时宏观债券A/B |
1.3877 |
1.5557 |
1.3910 |
1.5590 |
-0.0033 |
-0.24% |
| 2023-10-19 |
050016 |
博时宏观债券A/B |
1.3910 |
1.5590 |
1.3961 |
1.5641 |
-0.0051 |
-0.37% |
| 2023-10-18 |
050016 |
博时宏观债券A/B |
1.3961 |
1.5641 |
1.3995 |
1.5675 |
-0.0034 |
-0.24% |
| 2023-10-17 |
050016 |
博时宏观债券A/B |
1.3995 |
1.5675 |
1.3994 |
1.5674 |
0.0001 |
0.01% |
| 2023-10-16 |
050016 |
博时宏观债券A/B |
1.3994 |
1.5674 |
1.4004 |
1.5684 |
-0.0010 |
-0.07% |
| 2023-10-13 |
050016 |
博时宏观债券A/B |
1.4004 |
1.5684 |
1.4016 |
1.5696 |
-0.0012 |
-0.09% |
| 2023-10-12 |
050016 |
博时宏观债券A/B |
1.4016 |
1.5696 |
1.4004 |
1.5684 |
0.0012 |
0.09% |
| 2023-10-11 |
050016 |
博时宏观债券A/B |
1.4004 |
1.5684 |
1.4017 |
1.5697 |
-0.0013 |
-0.09% |
| 2023-10-10 |
050016 |
博时宏观债券A/B |
1.4017 |
1.5697 |
1.4041 |
1.5721 |
-0.0024 |
-0.17% |
| 2023-10-09 |
050016 |
博时宏观债券A/B |
1.4041 |
1.5721 |
1.4049 |
1.5729 |
-0.0008 |
-0.06% |
| 2023-09-28 |
050016 |
博时宏观债券A/B |
1.4049 |
1.5729 |
1.4037 |
1.5717 |
0.0012 |
0.09% |
| 2023-09-27 |
050016 |
博时宏观债券A/B |
1.4037 |
1.5717 |
1.4041 |
1.5721 |
-0.0004 |
-0.03% |
| 2023-09-26 |
050016 |
博时宏观债券A/B |
1.4041 |
1.5721 |
1.4048 |
1.5728 |
-0.0007 |
-0.05% |
| 2023-09-25 |
050016 |
博时宏观债券A/B |
1.4048 |
1.5728 |
1.4047 |
1.5727 |
0.0001 |
0.01% |
| 2023-09-22 |
050016 |
博时宏观债券A/B |
1.4047 |
1.5727 |
1.4023 |
1.5703 |
0.0024 |
0.17% |
| 2023-09-21 |
050016 |
博时宏观债券A/B |
1.4023 |
1.5703 |
1.4039 |
1.5719 |
-0.0016 |
-0.11% |
| 2023-09-20 |
050016 |
博时宏观债券A/B |
1.4039 |
1.5719 |
1.4044 |
1.5724 |
-0.0005 |
-0.04% |
| 2023-09-19 |
050016 |
博时宏观债券A/B |
1.4044 |
1.5724 |
1.4037 |
1.5717 |
0.0007 |
0.05% |
| 2023-09-18 |
050016 |
博时宏观债券A/B |
1.4037 |
1.5717 |
1.4036 |
1.5716 |
0.0001 |
0.01% |
| 2023-09-15 |
050016 |
博时宏观债券A/B |
1.4036 |
1.5716 |
1.4039 |
1.5719 |
-0.0003 |
-0.02% |
| 2023-09-14 |
050016 |
博时宏观债券A/B |
1.4039 |
1.5719 |
1.4022 |
1.5702 |
0.0017 |
0.12% |
| 2023-09-13 |
050016 |
博时宏观债券A/B |
1.4022 |
1.5702 |
1.4022 |
1.5702 |
0.0000 |
0.00% |
| 2023-09-12 |
050016 |
博时宏观债券A/B |
1.4022 |
1.5702 |
1.4032 |
1.5712 |
-0.0010 |
-0.07% |
| 2023-09-11 |
050016 |
博时宏观债券A/B |
1.4032 |
1.5712 |
1.4011 |
1.5691 |
0.0021 |
0.15% |
| 2023-09-08 |
050016 |
博时宏观债券A/B |
1.4011 |
1.5691 |
1.4027 |
1.5707 |
-0.0016 |
-0.11% |
| 2023-09-07 |
050016 |
博时宏观债券A/B |
1.4027 |
1.5707 |
1.4069 |
1.5749 |
-0.0042 |
-0.30% |
| 2023-09-06 |
050016 |
博时宏观债券A/B |
1.4069 |
1.5749 |
1.4070 |
1.5750 |
-0.0001 |
-0.01% |
| 2023-09-05 |
050016 |
博时宏观债券A/B |
1.4070 |
1.5750 |
1.4099 |
1.5779 |
-0.0029 |
-0.21% |
| 2023-09-04 |
050016 |
博时宏观债券A/B |
1.4099 |
1.5779 |
1.4072 |
1.5752 |
0.0027 |
0.19% |
| 2023-09-01 |
050016 |
博时宏观债券A/B |
1.4072 |
1.5752 |
1.4057 |
1.5737 |
0.0015 |
0.11% |
| 2023-08-31 |
050016 |
博时宏观债券A/B |
1.4057 |
1.5737 |
1.4064 |
1.5744 |
-0.0007 |
-0.05% |
| 2023-08-30 |
050016 |
博时宏观债券A/B |
1.4064 |
1.5744 |
1.4077 |
1.5757 |
-0.0013 |
-0.09% |
| 2023-08-29 |
050016 |
博时宏观债券A/B |
1.4077 |
1.5757 |
1.4065 |
1.5745 |
0.0012 |
0.09% |
| 2023-08-28 |
050016 |
博时宏观债券A/B |
1.4065 |
1.5745 |
1.4047 |
1.5727 |
0.0018 |
0.13% |
| 2023-08-25 |
050016 |
博时宏观债券A/B |
1.4047 |
1.5727 |
1.4049 |
1.5729 |
-0.0002 |
-0.01% |
| 2023-08-24 |
050016 |
博时宏观债券A/B |
1.4049 |
1.5729 |
1.4044 |
1.5724 |
0.0005 |
0.04% |
| 2023-08-23 |
050016 |
博时宏观债券A/B |
1.4044 |
1.5724 |
1.4068 |
1.5748 |
-0.0024 |
-0.17% |
| 2023-08-22 |
050016 |
博时宏观债券A/B |
1.4068 |
1.5748 |
1.4061 |
1.5741 |
0.0007 |
0.05% |
| 2023-08-21 |
050016 |
博时宏观债券A/B |
1.4061 |
1.5741 |
1.4078 |
1.5758 |
-0.0017 |
-0.12% |
| 2023-08-18 |
050016 |
博时宏观债券A/B |
1.4078 |
1.5758 |
1.4107 |
1.5787 |
-0.0029 |
-0.21% |
| 2023-08-17 |
050016 |
博时宏观债券A/B |
1.4107 |
1.5787 |
1.4090 |
1.5770 |
0.0017 |
0.12% |
| 2023-08-16 |
050016 |
博时宏观债券A/B |
1.4090 |
1.5770 |
1.4092 |
1.5772 |
-0.0002 |
-0.01% |
| 2023-08-15 |
050016 |
博时宏观债券A/B |
1.4092 |
1.5772 |
1.4071 |
1.5751 |
0.0021 |
0.15% |
| 2023-08-14 |
050016 |
博时宏观债券A/B |
1.4071 |
1.5751 |
1.4081 |
1.5761 |
-0.0010 |
-0.07% |
| 2023-08-11 |
050016 |
博时宏观债券A/B |
1.4081 |
1.5761 |
1.4136 |
1.5816 |
-0.0055 |
-0.39% |
| 2023-08-10 |
050016 |
博时宏观债券A/B |
1.4136 |
1.5816 |
1.4120 |
1.5800 |
0.0016 |
0.11% |
| 2023-08-09 |
050016 |
博时宏观债券A/B |
1.4120 |
1.5800 |
1.4132 |
1.5812 |
-0.0012 |
-0.08% |
| 2023-08-08 |
050016 |
博时宏观债券A/B |
1.4132 |
1.5812 |
1.4135 |
1.5815 |
-0.0003 |
-0.02% |
| 2023-08-07 |
050016 |
博时宏观债券A/B |
1.4135 |
1.5815 |
1.4174 |
1.5854 |
-0.0039 |
-0.28% |
| 2023-08-04 |
050016 |
博时宏观债券A/B |
1.4174 |
1.5854 |
1.4163 |
1.5843 |
0.0011 |
0.08% |
| 2023-08-03 |
050016 |
博时宏观债券A/B |
1.4163 |
1.5843 |
1.4128 |
1.5808 |
0.0035 |
0.25% |
| 2023-08-02 |
050016 |
博时宏观债券A/B |
1.4128 |
1.5808 |
1.4151 |
1.5831 |
-0.0023 |
-0.16% |
| 2023-08-01 |
050016 |
博时宏观债券A/B |
1.4151 |
1.5831 |
1.4174 |
1.5854 |
-0.0023 |
-0.16% |
| 2023-07-31 |
050016 |
博时宏观债券A/B |
1.4174 |
1.5854 |
1.4163 |
1.5843 |
0.0011 |
0.08% |
| 2023-07-28 |
050016 |
博时宏观债券A/B |
1.4163 |
1.5843 |
1.4100 |
1.5780 |
0.0063 |
0.45% |
| 2023-07-27 |
050016 |
博时宏观债券A/B |
1.4100 |
1.5780 |
1.4109 |
1.5789 |
-0.0009 |
-0.06% |
| 2023-07-26 |
050016 |
博时宏观债券A/B |
1.4109 |
1.5789 |
1.4124 |
1.5804 |
-0.0015 |
-0.11% |
| 2023-07-25 |
050016 |
博时宏观债券A/B |
1.4124 |
1.5804 |
1.4092 |
1.5772 |
0.0032 |
0.23% |
| 2023-07-24 |
050016 |
博时宏观债券A/B |
1.4092 |
1.5772 |
1.4112 |
1.5792 |
-0.0020 |
-0.14% |
| 2023-07-21 |
050016 |
博时宏观债券A/B |
1.4112 |
1.5792 |
1.4075 |
1.5755 |
0.0037 |
0.26% |
| 2023-07-20 |
050016 |
博时宏观债券A/B |
1.4075 |
1.5755 |
1.4110 |
1.5790 |
-0.0035 |
-0.25% |
| 2023-07-19 |
050016 |
博时宏观债券A/B |
1.4110 |
1.5790 |
1.4106 |
1.5786 |
0.0004 |
0.03% |
| 2023-07-18 |
050016 |
博时宏观债券A/B |
1.4106 |
1.5786 |
1.4111 |
1.5791 |
-0.0005 |
-0.04% |
| 2023-07-17 |
050016 |
博时宏观债券A/B |
1.4111 |
1.5791 |
1.4119 |
1.5799 |
-0.0008 |
-0.06% |
| 2023-07-14 |
050016 |
博时宏观债券A/B |
1.4119 |
1.5799 |
1.4113 |
1.5793 |
0.0006 |
0.04% |
| 2023-07-13 |
050016 |
博时宏观债券A/B |
1.4113 |
1.5793 |
1.4078 |
1.5758 |
0.0035 |
0.25% |
| 2023-07-12 |
050016 |
博时宏观债券A/B |
1.4078 |
1.5758 |
1.4112 |
1.5792 |
-0.0034 |
-0.24% |
| 2023-07-11 |
050016 |
博时宏观债券A/B |
1.4112 |
1.5792 |
1.4093 |
1.5773 |
0.0019 |
0.13% |
| 2023-07-10 |
050016 |
博时宏观债券A/B |
1.4093 |
1.5773 |
1.4094 |
1.5774 |
-0.0001 |
-0.01% |
| 2023-07-07 |
050016 |
博时宏观债券A/B |
1.4094 |
1.5774 |
1.4091 |
1.5771 |
0.0003 |
0.02% |
| 2023-07-06 |
050016 |
博时宏观债券A/B |
1.4091 |
1.5771 |
1.4105 |
1.5785 |
-0.0014 |
-0.10% |
| 2023-07-05 |
050016 |
博时宏观债券A/B |
1.4105 |
1.5785 |
1.4126 |
1.5806 |
-0.0021 |
-0.15% |
| 2023-07-04 |
050016 |
博时宏观债券A/B |
1.4126 |
1.5806 |
1.4120 |
1.5800 |
0.0006 |
0.04% |
| 2023-07-03 |
050016 |
博时宏观债券A/B |
1.4120 |
1.5800 |
1.4124 |
1.5804 |
-0.0004 |
-0.03% |
| 2023-06-30 |
050016 |
博时宏观债券A/B |
1.4124 |
1.5804 |
1.4095 |
1.5775 |
0.0029 |
0.21% |
| 2023-06-29 |
050016 |
博时宏观债券A/B |
1.4095 |
1.5775 |
1.4077 |
1.5757 |
0.0018 |
0.13% |
| 2023-06-28 |
050016 |
博时宏观债券A/B |
1.4077 |
1.5757 |
1.4094 |
1.5774 |
-0.0017 |
-0.12% |
| 2023-06-27 |
050016 |
博时宏观债券A/B |
1.4094 |
1.5774 |
1.4075 |
1.5755 |
0.0019 |
0.13% |
| 2023-06-26 |
050016 |
博时宏观债券A/B |
1.4075 |
1.5755 |
1.4153 |
1.5833 |
-0.0078 |
-0.55% |
| 2023-06-21 |
050016 |
博时宏观债券A/B |
1.4153 |
1.5833 |
1.4241 |
1.5921 |
-0.0088 |
-0.62% |
| 2023-06-20 |
050016 |
博时宏观债券A/B |
1.4241 |
1.5921 |
1.4229 |
1.5909 |
0.0012 |
0.08% |
| 2023-06-19 |
050016 |
博时宏观债券A/B |
1.4229 |
1.5909 |
1.4196 |
1.5876 |
0.0033 |
0.23% |
| 2023-06-16 |
050016 |
博时宏观债券A/B |
1.4196 |
1.5876 |
1.4166 |
1.5846 |
0.0030 |
0.21% |
| 2023-06-15 |
050016 |
博时宏观债券A/B |
1.4166 |
1.5846 |
1.4182 |
1.5862 |
-0.0016 |
-0.11% |
| 2023-06-14 |
050016 |
博时宏观债券A/B |
1.4182 |
1.5862 |
1.4159 |
1.5839 |
0.0023 |
0.16% |
| 2023-06-13 |
050016 |
博时宏观债券A/B |
1.4159 |
1.5839 |
1.4135 |
1.5815 |
0.0024 |
0.17% |
| 2023-06-12 |
050016 |
博时宏观债券A/B |
1.4135 |
1.5815 |
1.4125 |
1.5805 |
0.0010 |
0.07% |
| 2023-06-09 |
050016 |
博时宏观债券A/B |
1.4125 |
1.5805 |
1.4092 |
1.5772 |
0.0033 |
0.23% |
| 2023-06-08 |
050016 |
博时宏观债券A/B |
1.4092 |
1.5772 |
1.4102 |
1.5782 |
-0.0010 |
-0.07% |
| 2023-06-07 |
050016 |
博时宏观债券A/B |
1.4102 |
1.5782 |
1.4089 |
1.5769 |
0.0013 |
0.09% |
| 2023-06-06 |
050016 |
博时宏观债券A/B |
1.4089 |
1.5769 |
1.4143 |
1.5823 |
-0.0054 |
-0.38% |
| 2023-06-05 |
050016 |
博时宏观债券A/B |
1.4143 |
1.5823 |
1.4123 |
1.5803 |
0.0020 |
0.14% |
| 2023-06-02 |
050016 |
博时宏观债券A/B |
1.4123 |
1.5803 |
1.4120 |
1.5800 |
0.0003 |
0.02% |
| 2023-06-01 |
050016 |
博时宏观债券A/B |
1.4120 |
1.5800 |
1.4120 |
1.5800 |
0.0000 |
0.00% |
| 2023-05-31 |
050016 |
博时宏观债券A/B |
1.4120 |
1.5800 |
1.4121 |
1.5801 |
-0.0001 |
-0.01% |
| 2023-05-30 |
050016 |
博时宏观债券A/B |
1.4121 |
1.5801 |
1.4109 |
1.5789 |
0.0012 |
0.09% |
| 2023-05-29 |
050016 |
博时宏观债券A/B |
1.4109 |
1.5789 |
1.4095 |
1.5775 |
0.0014 |
0.10% |
| 2023-05-26 |
050016 |
博时宏观债券A/B |
1.4095 |
1.5775 |
1.4068 |
1.5748 |
0.0027 |
0.19% |
| 2023-05-25 |
050016 |
博时宏观债券A/B |
1.4068 |
1.5748 |
1.4070 |
1.5750 |
-0.0002 |
-0.01% |
| 2023-05-24 |
050016 |
博时宏观债券A/B |
1.4070 |
1.5750 |
1.4090 |
1.5770 |
-0.0020 |
-0.14% |
| 2023-05-23 |
050016 |
博时宏观债券A/B |
1.4090 |
1.5770 |
1.4113 |
1.5793 |
-0.0023 |
-0.16% |
| 2023-05-22 |
050016 |
博时宏观债券A/B |
1.4113 |
1.5793 |
1.4122 |
1.5802 |
-0.0009 |
-0.06% |
| 2023-05-19 |
050016 |
博时宏观债券A/B |
1.4122 |
1.5802 |
1.4123 |
1.5803 |
-0.0001 |
-0.01% |
| 2023-05-18 |
050016 |
博时宏观债券A/B |
1.4123 |
1.5803 |
1.4098 |
1.5778 |
0.0025 |
0.18% |
| 2023-05-17 |
050016 |
博时宏观债券A/B |
1.4098 |
1.5778 |
1.4089 |
1.5769 |
0.0009 |
0.06% |
| 2023-05-16 |
050016 |
博时宏观债券A/B |
1.4089 |
1.5769 |
1.4097 |
1.5777 |
-0.0008 |
-0.06% |
| 2023-05-15 |
050016 |
博时宏观债券A/B |
1.4097 |
1.5777 |
1.4083 |
1.5763 |
0.0014 |
0.10% |
| 2023-05-12 |
050016 |
博时宏观债券A/B |
1.4083 |
1.5763 |
1.4113 |
1.5793 |
-0.0030 |
-0.21% |
| 2023-05-11 |
050016 |
博时宏观债券A/B |
1.4113 |
1.5793 |
1.4119 |
1.5799 |
-0.0006 |
-0.04% |
| 2023-05-10 |
050016 |
博时宏观债券A/B |
1.4119 |
1.5799 |
1.4150 |
1.5830 |
-0.0031 |
-0.22% |
| 2023-05-09 |
050016 |
博时宏观债券A/B |
1.4150 |
1.5830 |
1.4193 |
1.5873 |
-0.0043 |
-0.30% |
| 2023-05-08 |
050016 |
博时宏观债券A/B |
1.4193 |
1.5873 |
1.4151 |
1.5831 |
0.0042 |
0.30% |
| 2023-05-05 |
050016 |
博时宏观债券A/B |
1.4151 |
1.5831 |
1.4167 |
1.5847 |
-0.0016 |
-0.11% |
| 2023-05-04 |
050016 |
博时宏观债券A/B |
1.4167 |
1.5847 |
1.4146 |
1.5826 |
0.0021 |
0.15% |
| 2023-04-28 |
050016 |
博时宏观债券A/B |
1.4146 |
1.5826 |
1.4112 |
1.5792 |
0.0034 |
0.24% |
