博时宏观债券C基金净值查询(050116)
今天最新净值
1.3816
0.0028 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.3842
0.0054 0.3886%
- 累计净值：1.5316
- 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
近一年,博时宏观债券C(050116)基金累计收益率0.34%
| 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 |
050116 |
博时宏观债券C |
1.3816 |
1.5316 |
1.3788 |
1.5288 |
0.0028 |
0.20% |
| 2024-04-25 |
050116 |
博时宏观债券C |
1.3788 |
1.5288 |
1.3794 |
1.5294 |
-0.0006 |
-0.04% |
| 2024-04-24 |
050116 |
博时宏观债券C |
1.3794 |
1.5294 |
1.3774 |
1.5274 |
0.0020 |
0.15% |
| 2024-04-23 |
050116 |
博时宏观债券C |
1.3774 |
1.5274 |
1.3821 |
1.5321 |
-0.0047 |
-0.34% |
| 2024-04-22 |
050116 |
博时宏观债券C |
1.3821 |
1.5321 |
1.3857 |
1.5357 |
-0.0036 |
-0.26% |
| 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% |
| 2024-01-19 |
050116 |
博时宏观债券C |
1.3514 |
1.5014 |
1.3533 |
1.5033 |
-0.0019 |
-0.14% |
| 2024-01-18 |
050116 |
博时宏观债券C |
1.3533 |
1.5033 |
1.3543 |
1.5043 |
-0.0010 |
-0.07% |
| 2024-01-17 |
050116 |
博时宏观债券C |
1.3543 |
1.5043 |
1.3600 |
1.5100 |
-0.0057 |
-0.42% |
| 2024-01-16 |
050116 |
博时宏观债券C |
1.3600 |
1.5100 |
1.3590 |
1.5090 |
0.0010 |
0.07% |
| 2024-01-15 |
050116 |
博时宏观债券C |
1.3590 |
1.5090 |
1.3573 |
1.5073 |
0.0017 |
0.13% |
| 2024-01-12 |
050116 |
博时宏观债券C |
1.3573 |
1.5073 |
1.3579 |
1.5079 |
-0.0006 |
-0.04% |
| 2024-01-11 |
050116 |
博时宏观债券C |
1.3579 |
1.5079 |
1.3564 |
1.5064 |
0.0015 |
0.11% |
| 2024-01-10 |
050116 |
博时宏观债券C |
1.3564 |
1.5064 |
1.3580 |
1.5080 |
-0.0016 |
-0.12% |
| 2024-01-09 |
050116 |
博时宏观债券C |
1.3580 |
1.5080 |
1.3574 |
1.5074 |
0.0006 |
0.04% |
| 2024-01-08 |
050116 |
博时宏观债券C |
1.3574 |
1.5074 |
1.3611 |
1.5111 |
-0.0037 |
-0.27% |
| 2024-01-05 |
050116 |
博时宏观债券C |
1.3611 |
1.5111 |
1.3637 |
1.5137 |
-0.0026 |
-0.19% |
| 2024-01-04 |
050116 |
博时宏观债券C |
1.3637 |
1.5137 |
1.3633 |
1.5133 |
0.0004 |
0.03% |
| 2024-01-03 |
050116 |
博时宏观债券C |
1.3633 |
1.5133 |
1.3643 |
1.5143 |
-0.0010 |
-0.07% |
| 2024-01-02 |
050116 |
博时宏观债券C |
1.3643 |
1.5143 |
1.3638 |
1.5138 |
0.0005 |
0.04% |
| 2023-12-29 |
050116 |
博时宏观债券C |
1.3638 |
1.5138 |
1.3589 |
1.5089 |
0.0049 |
0.36% |
| 2023-12-28 |
050116 |
博时宏观债券C |
1.3589 |
1.5089 |
1.3562 |
1.5062 |
0.0027 |
0.20% |
| 2023-12-27 |
050116 |
博时宏观债券C |
1.3562 |
1.5062 |
1.3523 |
1.5023 |
0.0039 |
0.29% |
| 2023-12-26 |
050116 |
博时宏观债券C |
1.3523 |
1.5023 |
1.3553 |
1.5053 |
-0.0030 |
-0.22% |
| 2023-12-25 |
050116 |
博时宏观债券C |
1.3553 |
1.5053 |
1.3551 |
1.5051 |
0.0002 |
0.01% |
| 2023-12-22 |
050116 |
博时宏观债券C |
1.3551 |
1.5051 |
1.3578 |
1.5078 |
-0.0027 |
-0.20% |
| 2023-12-21 |
050116 |
博时宏观债券C |
1.3578 |
1.5078 |
1.3568 |
1.5068 |
0.0010 |
0.07% |
| 2023-12-20 |
050116 |
博时宏观债券C |
1.3568 |
1.5068 |
1.3597 |
1.5097 |
-0.0029 |
-0.21% |
| 2023-12-19 |
050116 |
博时宏观债券C |
1.3597 |
1.5097 |
1.3594 |
1.5094 |
0.0003 |
0.02% |
| 2023-12-18 |
050116 |
博时宏观债券C |
1.3594 |
1.5094 |
1.3613 |
1.5113 |
-0.0019 |
-0.14% |
| 2023-12-15 |
050116 |
博时宏观债券C |
1.3613 |
1.5113 |
1.3640 |
1.5140 |
-0.0027 |
-0.20% |
| 2023-12-14 |
050116 |
博时宏观债券C |
1.3640 |
1.5140 |
1.3644 |
1.5144 |
-0.0004 |
-0.03% |
| 2023-12-13 |
050116 |
博时宏观债券C |
1.3644 |
1.5144 |
1.3657 |
1.5157 |
-0.0013 |
-0.10% |
| 2023-12-12 |
050116 |
博时宏观债券C |
1.3657 |
1.5157 |
1.3652 |
1.5152 |
0.0005 |
0.04% |
| 2023-12-11 |
050116 |
博时宏观债券C |
1.3652 |
1.5152 |
1.3609 |
1.5109 |
0.0043 |
0.32% |
| 2023-12-08 |
050116 |
博时宏观债券C |
1.3609 |
1.5109 |
1.3603 |
1.5103 |
0.0006 |
0.04% |
| 2023-12-07 |
050116 |
博时宏观债券C |
1.3603 |
1.5103 |
1.3606 |
1.5106 |
-0.0003 |
-0.02% |
| 2023-12-06 |
050116 |
博时宏观债券C |
1.3606 |
1.5106 |
1.3598 |
1.5098 |
0.0008 |
0.06% |
| 2023-12-05 |
050116 |
博时宏观债券C |
1.3598 |
1.5098 |
1.3656 |
1.5156 |
-0.0058 |
-0.42% |
| 2023-12-04 |
050116 |
博时宏观债券C |
1.3656 |
1.5156 |
1.3664 |
1.5164 |
-0.0008 |
-0.06% |
| 2023-12-01 |
050116 |
博时宏观债券C |
1.3664 |
1.5164 |
1.3645 |
1.5145 |
0.0019 |
0.14% |
| 2023-11-30 |
050116 |
博时宏观债券C |
1.3645 |
1.5145 |
1.3641 |
1.5141 |
0.0004 |
0.03% |
| 2023-11-29 |
050116 |
博时宏观债券C |
1.3641 |
1.5141 |
1.3648 |
1.5148 |
-0.0007 |
-0.05% |
| 2023-11-28 |
050116 |
博时宏观债券C |
1.3648 |
1.5148 |
1.3637 |
1.5137 |
0.0011 |
0.08% |
| 2023-11-27 |
050116 |
博时宏观债券C |
1.3637 |
1.5137 |
1.3635 |
1.5135 |
0.0002 |
0.01% |
| 2023-11-24 |
050116 |
博时宏观债券C |
1.3635 |
1.5135 |
1.3660 |
1.5160 |
-0.0025 |
-0.18% |
| 2023-11-23 |
050116 |
博时宏观债券C |
1.3660 |
1.5160 |
1.3641 |
1.5141 |
0.0019 |
0.14% |
| 2023-11-22 |
050116 |
博时宏观债券C |
1.3641 |
1.5141 |
1.3672 |
1.5172 |
-0.0031 |
-0.23% |
| 2023-11-20 |
050116 |
博时宏观债券C |
1.3679 |
1.5179 |
1.3657 |
1.5157 |
0.0022 |
0.16% |
| 2023-11-17 |
050116 |
博时宏观债券C |
1.3657 |
1.5157 |
1.3651 |
1.5151 |
0.0006 |
0.04% |
| 2023-11-16 |
050116 |
博时宏观债券C |
1.3651 |
1.5151 |
1.3666 |
1.5166 |
-0.0015 |
-0.11% |
| 2023-11-15 |
050116 |
博时宏观债券C |
1.3666 |
1.5166 |
1.3657 |
1.5157 |
0.0009 |
0.07% |
| 2023-11-14 |
050116 |
博时宏观债券C |
1.3657 |
1.5157 |
1.3646 |
1.5146 |
0.0011 |
0.08% |
| 2023-11-13 |
050116 |
博时宏观债券C |
1.3646 |
1.5146 |
1.3634 |
1.5134 |
0.0012 |
0.09% |
| 2023-11-10 |
050116 |
博时宏观债券C |
1.3634 |
1.5134 |
1.3649 |
1.5149 |
-0.0015 |
-0.11% |
| 2023-11-09 |
050116 |
博时宏观债券C |
1.3649 |
1.5149 |
1.3654 |
1.5154 |
-0.0005 |
-0.04% |
| 2023-11-08 |
050116 |
博时宏观债券C |
1.3654 |
1.5154 |
1.3651 |
1.5151 |
0.0003 |
0.02% |
| 2023-11-07 |
050116 |
博时宏观债券C |
1.3651 |
1.5151 |
1.3646 |
1.5146 |
0.0005 |
0.04% |
| 2023-11-06 |
050116 |
博时宏观债券C |
1.3646 |
1.5146 |
1.3619 |
1.5119 |
0.0027 |
0.20% |
| 2023-11-03 |
050116 |
博时宏观债券C |
1.3619 |
1.5119 |
1.3610 |
1.5110 |
0.0009 |
0.07% |
| 2023-11-02 |
050116 |
博时宏观债券C |
1.3610 |
1.5110 |
1.3613 |
1.5113 |
-0.0003 |
-0.02% |
| 2023-11-01 |
050116 |
博时宏观债券C |
1.3613 |
1.5113 |
1.3629 |
1.5129 |
-0.0016 |
-0.12% |
| 2023-10-31 |
050116 |
博时宏观债券C |
1.3629 |
1.5129 |
1.3637 |
1.5137 |
-0.0008 |
-0.06% |
| 2023-10-30 |
050116 |
博时宏观债券C |
1.3637 |
1.5137 |
1.3639 |
1.5139 |
-0.0002 |
-0.01% |
| 2023-10-27 |
050116 |
博时宏观债券C |
1.3639 |
1.5139 |
1.3622 |
1.5122 |
0.0017 |
0.12% |
| 2023-10-26 |
050116 |
博时宏观债券C |
1.3622 |
1.5122 |
1.3597 |
1.5097 |
0.0025 |
0.18% |
| 2023-10-25 |
050116 |
博时宏观债券C |
1.3597 |
1.5097 |
1.3586 |
1.5086 |
0.0011 |
0.08% |
| 2023-10-24 |
050116 |
博时宏观债券C |
1.3586 |
1.5086 |
1.3556 |
1.5056 |
0.0030 |
0.22% |
| 2023-10-23 |
050116 |
博时宏观债券C |
1.3556 |
1.5056 |
1.3599 |
1.5099 |
-0.0043 |
-0.32% |
| 2023-10-20 |
050116 |
博时宏观债券C |
1.3599 |
1.5099 |
1.3632 |
1.5132 |
-0.0033 |
-0.24% |
| 2023-10-19 |
050116 |
博时宏观债券C |
1.3632 |
1.5132 |
1.3682 |
1.5182 |
-0.0050 |
-0.37% |
| 2023-10-18 |
050116 |
博时宏观债券C |
1.3682 |
1.5182 |
1.3715 |
1.5215 |
-0.0033 |
-0.24% |
| 2023-10-17 |
050116 |
博时宏观债券C |
1.3715 |
1.5215 |
1.3715 |
1.5215 |
0.0000 |
0.00% |
| 2023-10-16 |
050116 |
博时宏观债券C |
1.3715 |
1.5215 |
1.3725 |
1.5225 |
-0.0010 |
-0.07% |
| 2023-10-13 |
050116 |
博时宏观债券C |
1.3725 |
1.5225 |
1.3737 |
1.5237 |
-0.0012 |
-0.09% |
| 2023-10-12 |
050116 |
博时宏观债券C |
1.3737 |
1.5237 |
1.3725 |
1.5225 |
0.0012 |
0.09% |
| 2023-10-11 |
050116 |
博时宏观债券C |
1.3725 |
1.5225 |
1.3738 |
1.5238 |
-0.0013 |
-0.09% |
| 2023-10-10 |
050116 |
博时宏观债券C |
1.3738 |
1.5238 |
1.3762 |
1.5262 |
-0.0024 |
-0.17% |
| 2023-10-09 |
050116 |
博时宏观债券C |
1.3762 |
1.5262 |
1.3771 |
1.5271 |
-0.0009 |
-0.07% |
| 2023-09-28 |
050116 |
博时宏观债券C |
1.3771 |
1.5271 |
1.3760 |
1.5260 |
0.0011 |
0.08% |
| 2023-09-27 |
050116 |
博时宏观债券C |
1.3760 |
1.5260 |
1.3763 |
1.5263 |
-0.0003 |
-0.02% |
| 2023-09-26 |
050116 |
博时宏观债券C |
1.3763 |
1.5263 |
1.3770 |
1.5270 |
-0.0007 |
-0.05% |
| 2023-09-25 |
050116 |
博时宏观债券C |
1.3770 |
1.5270 |
1.3770 |
1.5270 |
0.0000 |
0.00% |
| 2023-09-22 |
050116 |
博时宏观债券C |
1.3770 |
1.5270 |
1.3747 |
1.5247 |
0.0023 |
0.17% |
| 2023-09-21 |
050116 |
博时宏观债券C |
1.3747 |
1.5247 |
1.3763 |
1.5263 |
-0.0016 |
-0.12% |
| 2023-09-20 |
050116 |
博时宏观债券C |
1.3763 |
1.5263 |
1.3767 |
1.5267 |
-0.0004 |
-0.03% |
| 2023-09-19 |
050116 |
博时宏观债券C |
1.3767 |
1.5267 |
1.3761 |
1.5261 |
0.0006 |
0.04% |
| 2023-09-18 |
050116 |
博时宏观债券C |
1.3761 |
1.5261 |
1.3760 |
1.5260 |
0.0001 |
0.01% |
| 2023-09-15 |
050116 |
博时宏观债券C |
1.3760 |
1.5260 |
1.3764 |
1.5264 |
-0.0004 |
-0.03% |
| 2023-09-14 |
050116 |
博时宏观债券C |
1.3764 |
1.5264 |
1.3747 |
1.5247 |
0.0017 |
0.12% |
| 2023-09-13 |
050116 |
博时宏观债券C |
1.3747 |
1.5247 |
1.3746 |
1.5246 |
0.0001 |
0.01% |
| 2023-09-12 |
050116 |
博时宏观债券C |
1.3746 |
1.5246 |
1.3756 |
1.5256 |
-0.0010 |
-0.07% |
| 2023-09-11 |
050116 |
博时宏观债券C |
1.3756 |
1.5256 |
1.3737 |
1.5237 |
0.0019 |
0.14% |
| 2023-09-08 |
050116 |
博时宏观债券C |
1.3737 |
1.5237 |
1.3753 |
1.5253 |
-0.0016 |
-0.12% |
| 2023-09-07 |
050116 |
博时宏观债券C |
1.3753 |
1.5253 |
1.3794 |
1.5294 |
-0.0041 |
-0.30% |
| 2023-09-06 |
050116 |
博时宏观债券C |
1.3794 |
1.5294 |
1.3795 |
1.5295 |
-0.0001 |
-0.01% |
| 2023-09-05 |
050116 |
博时宏观债券C |
1.3795 |
1.5295 |
1.3823 |
1.5323 |
-0.0028 |
-0.20% |
| 2023-09-04 |
050116 |
博时宏观债券C |
1.3823 |
1.5323 |
1.3797 |
1.5297 |
0.0026 |
0.19% |
| 2023-09-01 |
050116 |
博时宏观债券C |
1.3797 |
1.5297 |
1.3783 |
1.5283 |
0.0014 |
0.10% |
| 2023-08-31 |
050116 |
博时宏观债券C |
1.3783 |
1.5283 |
1.3789 |
1.5289 |
-0.0006 |
-0.04% |
| 2023-08-30 |
050116 |
博时宏观债券C |
1.3789 |
1.5289 |
1.3802 |
1.5302 |
-0.0013 |
-0.09% |
| 2023-08-29 |
050116 |
博时宏观债券C |
1.3802 |
1.5302 |
1.3791 |
1.5291 |
0.0011 |
0.08% |
| 2023-08-28 |
050116 |
博时宏观债券C |
1.3791 |
1.5291 |
1.3774 |
1.5274 |
0.0017 |
0.12% |
| 2023-08-25 |
050116 |
博时宏观债券C |
1.3774 |
1.5274 |
1.3775 |
1.5275 |
-0.0001 |
-0.01% |
| 2023-08-24 |
050116 |
博时宏观债券C |
1.3775 |
1.5275 |
1.3771 |
1.5271 |
0.0004 |
0.03% |
| 2023-08-23 |
050116 |
博时宏观债券C |
1.3771 |
1.5271 |
1.3794 |
1.5294 |
-0.0023 |
-0.17% |
| 2023-08-22 |
050116 |
博时宏观债券C |
1.3794 |
1.5294 |
1.3788 |
1.5288 |
0.0006 |
0.04% |
| 2023-08-21 |
050116 |
博时宏观债券C |
1.3788 |
1.5288 |
1.3805 |
1.5305 |
-0.0017 |
-0.12% |
| 2023-08-18 |
050116 |
博时宏观债券C |
1.3805 |
1.5305 |
1.3834 |
1.5334 |
-0.0029 |
-0.21% |
| 2023-08-17 |
050116 |
博时宏观债券C |
1.3834 |
1.5334 |
1.3817 |
1.5317 |
0.0017 |
0.12% |
| 2023-08-16 |
050116 |
博时宏观债券C |
1.3817 |
1.5317 |
1.3819 |
1.5319 |
-0.0002 |
-0.01% |
| 2023-08-15 |
050116 |
博时宏观债券C |
1.3819 |
1.5319 |
1.3799 |
1.5299 |
0.0020 |
0.14% |
| 2023-08-14 |
050116 |
博时宏观债券C |
1.3799 |
1.5299 |
1.3808 |
1.5308 |
-0.0009 |
-0.07% |
| 2023-08-11 |
050116 |
博时宏观债券C |
1.3808 |
1.5308 |
1.3863 |
1.5363 |
-0.0055 |
-0.40% |
| 2023-08-10 |
050116 |
博时宏观债券C |
1.3863 |
1.5363 |
1.3848 |
1.5348 |
0.0015 |
0.11% |
| 2023-08-09 |
050116 |
博时宏观债券C |
1.3848 |
1.5348 |
1.3859 |
1.5359 |
-0.0011 |
-0.08% |
| 2023-08-08 |
050116 |
博时宏观债券C |
1.3859 |
1.5359 |
1.3862 |
1.5362 |
-0.0003 |
-0.02% |
| 2023-08-07 |
050116 |
博时宏观债券C |
1.3862 |
1.5362 |
1.3901 |
1.5401 |
-0.0039 |
-0.28% |
| 2023-08-04 |
050116 |
博时宏观债券C |
1.3901 |
1.5401 |
1.3890 |
1.5390 |
0.0011 |
0.08% |
| 2023-08-03 |
050116 |
博时宏观债券C |
1.3890 |
1.5390 |
1.3856 |
1.5356 |
0.0034 |
0.25% |
| 2023-08-02 |
050116 |
博时宏观债券C |
1.3856 |
1.5356 |
1.3879 |
1.5379 |
-0.0023 |
-0.17% |
| 2023-08-01 |
050116 |
博时宏观债券C |
1.3879 |
1.5379 |
1.3902 |
1.5402 |
-0.0023 |
-0.17% |
| 2023-07-31 |
050116 |
博时宏观债券C |
1.3902 |
1.5402 |
1.3892 |
1.5392 |
0.0010 |
0.07% |
| 2023-07-28 |
050116 |
博时宏观债券C |
1.3892 |
1.5392 |
1.3830 |
1.5330 |
0.0062 |
0.45% |
| 2023-07-27 |
050116 |
博时宏观债券C |
1.3830 |
1.5330 |
1.3839 |
1.5339 |
-0.0009 |
-0.07% |
| 2023-07-26 |
050116 |
博时宏观债券C |
1.3839 |
1.5339 |
1.3853 |
1.5353 |
-0.0014 |
-0.10% |
| 2023-07-25 |
050116 |
博时宏观债券C |
1.3853 |
1.5353 |
1.3822 |
1.5322 |
0.0031 |
0.22% |
| 2023-07-24 |
050116 |
博时宏观债券C |
1.3822 |
1.5322 |
1.3842 |
1.5342 |
-0.0020 |
-0.14% |
| 2023-07-21 |
050116 |
博时宏观债券C |
1.3842 |
1.5342 |
1.3805 |
1.5305 |
0.0037 |
0.27% |
| 2023-07-20 |
050116 |
博时宏观债券C |
1.3805 |
1.5305 |
1.3841 |
1.5341 |
-0.0036 |
-0.26% |
| 2023-07-19 |
050116 |
博时宏观债券C |
1.3841 |
1.5341 |
1.3836 |
1.5336 |
0.0005 |
0.04% |
| 2023-07-18 |
050116 |
博时宏观债券C |
1.3836 |
1.5336 |
1.3842 |
1.5342 |
-0.0006 |
-0.04% |
| 2023-07-17 |
050116 |
博时宏观债券C |
1.3842 |
1.5342 |
1.3850 |
1.5350 |
-0.0008 |
-0.06% |
| 2023-07-14 |
050116 |
博时宏观债券C |
1.3850 |
1.5350 |
1.3844 |
1.5344 |
0.0006 |
0.04% |
| 2023-07-13 |
050116 |
博时宏观债券C |
1.3844 |
1.5344 |
1.3810 |
1.5310 |
0.0034 |
0.25% |
| 2023-07-12 |
050116 |
博时宏观债券C |
1.3810 |
1.5310 |
1.3843 |
1.5343 |
-0.0033 |
-0.24% |
| 2023-07-11 |
050116 |
博时宏观债券C |
1.3843 |
1.5343 |
1.3825 |
1.5325 |
0.0018 |
0.13% |
| 2023-07-10 |
050116 |
博时宏观债券C |
1.3825 |
1.5325 |
1.3826 |
1.5326 |
-0.0001 |
-0.01% |
| 2023-07-07 |
050116 |
博时宏观债券C |
1.3826 |
1.5326 |
1.3824 |
1.5324 |
0.0002 |
0.01% |
| 2023-07-06 |
050116 |
博时宏观债券C |
1.3824 |
1.5324 |
1.3838 |
1.5338 |
-0.0014 |
-0.10% |
| 2023-07-05 |
050116 |
博时宏观债券C |
1.3838 |
1.5338 |
1.3858 |
1.5358 |
-0.0020 |
-0.14% |
| 2023-07-04 |
050116 |
博时宏观债券C |
1.3858 |
1.5358 |
1.3852 |
1.5352 |
0.0006 |
0.04% |
| 2023-07-03 |
050116 |
博时宏观债券C |
1.3852 |
1.5352 |
1.3857 |
1.5357 |
-0.0005 |
-0.04% |
| 2023-06-30 |
050116 |
博时宏观债券C |
1.3857 |
1.5357 |
1.3828 |
1.5328 |
0.0029 |
0.21% |
| 2023-06-29 |
050116 |
博时宏观债券C |
1.3828 |
1.5328 |
1.3811 |
1.5311 |
0.0017 |
0.12% |
| 2023-06-28 |
050116 |
博时宏观债券C |
1.3811 |
1.5311 |
1.3827 |
1.5327 |
-0.0016 |
-0.12% |
| 2023-06-27 |
050116 |
博时宏观债券C |
1.3827 |
1.5327 |
1.3809 |
1.5309 |
0.0018 |
0.13% |
| 2023-06-26 |
050116 |
博时宏观债券C |
1.3809 |
1.5309 |
1.3886 |
1.5386 |
-0.0077 |
-0.55% |
| 2023-06-21 |
050116 |
博时宏观债券C |
1.3886 |
1.5386 |
1.3973 |
1.5473 |
-0.0087 |
-0.62% |
| 2023-06-20 |
050116 |
博时宏观债券C |
1.3973 |
1.5473 |
1.3962 |
1.5462 |
0.0011 |
0.08% |
| 2023-06-19 |
050116 |
博时宏观债券C |
1.3962 |
1.5462 |
1.3929 |
1.5429 |
0.0033 |
0.24% |
| 2023-06-16 |
050116 |
博时宏观债券C |
1.3929 |
1.5429 |
1.3900 |
1.5400 |
0.0029 |
0.21% |
| 2023-06-15 |
050116 |
博时宏观债券C |
1.3900 |
1.5400 |
1.3916 |
1.5416 |
-0.0016 |
-0.11% |
| 2023-06-14 |
050116 |
博时宏观债券C |
1.3916 |
1.5416 |
1.3893 |
1.5393 |
0.0023 |
0.17% |
| 2023-06-13 |
050116 |
博时宏观债券C |
1.3893 |
1.5393 |
1.3870 |
1.5370 |
0.0023 |
0.17% |
| 2023-06-12 |
050116 |
博时宏观债券C |
1.3870 |
1.5370 |
1.3860 |
1.5360 |
0.0010 |
0.07% |
| 2023-06-09 |
050116 |
博时宏观债券C |
1.3860 |
1.5360 |
1.3828 |
1.5328 |
0.0032 |
0.23% |
| 2023-06-08 |
050116 |
博时宏观债券C |
1.3828 |
1.5328 |
1.3838 |
1.5338 |
-0.0010 |
-0.07% |
| 2023-06-07 |
050116 |
博时宏观债券C |
1.3838 |
1.5338 |
1.3825 |
1.5325 |
0.0013 |
0.09% |
| 2023-06-06 |
050116 |
博时宏观债券C |
1.3825 |
1.5325 |
1.3879 |
1.5379 |
-0.0054 |
-0.39% |
| 2023-06-05 |
050116 |
博时宏观债券C |
1.3879 |
1.5379 |
1.3859 |
1.5359 |
0.0020 |
0.14% |
| 2023-06-02 |
050116 |
博时宏观债券C |
1.3859 |
1.5359 |
1.3857 |
1.5357 |
0.0002 |
0.01% |
| 2023-06-01 |
050116 |
博时宏观债券C |
1.3857 |
1.5357 |
1.3857 |
1.5357 |
0.0000 |
0.00% |
| 2023-05-31 |
050116 |
博时宏观债券C |
1.3857 |
1.5357 |
1.3858 |
1.5358 |
-0.0001 |
-0.01% |
| 2023-05-30 |
050116 |
博时宏观债券C |
1.3858 |
1.5358 |
1.3846 |
1.5346 |
0.0012 |
0.09% |
| 2023-05-29 |
050116 |
博时宏观债券C |
1.3846 |
1.5346 |
1.3832 |
1.5332 |
0.0014 |
0.10% |
| 2023-05-26 |
050116 |
博时宏观债券C |
1.3832 |
1.5332 |
1.3806 |
1.5306 |
0.0026 |
0.19% |
| 2023-05-25 |
050116 |
博时宏观债券C |
1.3806 |
1.5306 |
1.3809 |
1.5309 |
-0.0003 |
-0.02% |
| 2023-05-24 |
050116 |
博时宏观债券C |
1.3809 |
1.5309 |
1.3828 |
1.5328 |
-0.0019 |
-0.14% |
| 2023-05-23 |
050116 |
博时宏观债券C |
1.3828 |
1.5328 |
1.3851 |
1.5351 |
-0.0023 |
-0.17% |
| 2023-05-22 |
050116 |
博时宏观债券C |
1.3851 |
1.5351 |
1.3860 |
1.5360 |
-0.0009 |
-0.06% |
| 2023-05-19 |
050116 |
博时宏观债券C |
1.3860 |
1.5360 |
1.3861 |
1.5361 |
-0.0001 |
-0.01% |
| 2023-05-18 |
050116 |
博时宏观债券C |
1.3861 |
1.5361 |
1.3837 |
1.5337 |
0.0024 |
0.17% |
| 2023-05-17 |
050116 |
博时宏观债券C |
1.3837 |
1.5337 |
1.3829 |
1.5329 |
0.0008 |
0.06% |
| 2023-05-16 |
050116 |
博时宏观债券C |
1.3829 |
1.5329 |
1.3836 |
1.5336 |
-0.0007 |
-0.05% |
| 2023-05-15 |
050116 |
博时宏观债券C |
1.3836 |
1.5336 |
1.3822 |
1.5322 |
0.0014 |
0.10% |
| 2023-05-12 |
050116 |
博时宏观债券C |
1.3822 |
1.5322 |
1.3853 |
1.5353 |
-0.0031 |
-0.22% |
| 2023-05-11 |
050116 |
博时宏观债券C |
1.3853 |
1.5353 |
1.3859 |
1.5359 |
-0.0006 |
-0.04% |
| 2023-05-10 |
050116 |
博时宏观债券C |
1.3859 |
1.5359 |
1.3889 |
1.5389 |
-0.0030 |
-0.22% |
| 2023-05-09 |
050116 |
博时宏观债券C |
1.3889 |
1.5389 |
1.3931 |
1.5431 |
-0.0042 |
-0.30% |
| 2023-05-08 |
050116 |
博时宏观债券C |
1.3931 |
1.5431 |
1.3890 |
1.5390 |
0.0041 |
0.30% |
| 2023-05-05 |
050116 |
博时宏观债券C |
1.3890 |
1.5390 |
1.3907 |
1.5407 |
-0.0017 |
-0.12% |
| 2023-05-04 |
050116 |
博时宏观债券C |
1.3907 |
1.5407 |
1.3887 |
1.5387 |
0.0020 |
0.14% |
