博道和祥多元稳健债券A(017134)
2025-02-28
1.0640
-0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0640 | 1.0640 |
| 2025-02-27 | 1.0677 | 1.0677 |
| 2025-02-26 | 1.0681 | 1.0681 |
| 2025-02-25 | 1.0654 | 1.0654 |
| 2025-02-24 | 1.0671 | 1.0671 |
| 2025-02-21 | 1.0674 | 1.0674 |
| 2025-02-20 | 1.0671 | 1.0671 |
| 2025-02-19 | 1.0671 | 1.0671 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0678 | 1.0678 |
| 2025-02-14 | 1.0682 | 1.0682 |
| 2025-02-13 | 1.0680 | 1.0680 |
| 2025-02-12 | 1.0697 | 1.0697 |
| 2025-02-11 | 1.0686 | 1.0686 |
| 2025-02-10 | 1.0687 | 1.0687 |
| 2025-02-07 | 1.0680 | 1.0680 |
| 2025-02-06 | 1.0662 | 1.0662 |
| 2025-02-05 | 1.0630 | 1.0630 |
| 2025-01-27 | 1.0647 | 1.0647 |
| 2025-01-24 | 1.0637 | 1.0637 |
| 2025-01-23 | 1.0624 | 1.0624 |
| 2025-01-22 | 1.0623 | 1.0623 |
| 2025-01-21 | 1.0639 | 1.0639 |
| 2025-01-20 | 1.0636 | 1.0636 |
| 2025-01-17 | 1.0628 | 1.0628 |
| 2025-01-16 | 1.0613 | 1.0613 |
| 2025-01-15 | 1.0607 | 1.0607 |
| 2025-01-14 | 1.0611 | 1.0611 |
| 2025-01-13 | 1.0544 | 1.0544 |
| 2025-01-10 | 1.0554 | 1.0554 |
| 2025-01-09 | 1.0587 | 1.0587 |
| 2025-01-08 | 1.0608 | 1.0608 |
| 2025-01-07 | 1.0619 | 1.0619 |
| 2025-01-06 | 1.0619 | 1.0619 |
| 2025-01-03 | 1.0609 | 1.0609 |
| 2025-01-02 | 1.0638 | 1.0638 |
| 2024-12-31 | 1.0657 | 1.0657 |
| 2024-12-30 | 1.0687 | 1.0687 |
| 2024-12-27 | 1.0698 | 1.0698 |
| 2024-12-26 | 1.0660 | 1.0660 |
| 2024-12-25 | 1.0648 | 1.0648 |
| 2024-12-24 | 1.0662 | 1.0662 |
| 2024-12-23 | 1.0643 | 1.0643 |
| 2024-12-20 | 1.0663 | 1.0663 |
| 2024-12-19 | 1.0639 | 1.0639 |
| 2024-12-18 | 1.0642 | 1.0642 |
| 2024-12-17 | 1.0654 | 1.0654 |
| 2024-12-16 | 1.0678 | 1.0678 |
| 2024-12-13 | 1.0652 | 1.0652 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0624 | 1.0624 |
| 2024-12-10 | 1.0599 | 1.0599 |
| 2024-12-09 | 1.0531 | 1.0531 |
| 2024-12-06 | 1.0516 | 1.0516 |
| 2024-12-05 | 1.0503 | 1.0503 |
| 2024-12-04 | 1.0497 | 1.0497 |
| 2024-12-03 | 1.0510 | 1.0510 |
| 2024-12-02 | 1.0513 | 1.0513 |
| 2024-11-29 | 1.0465 | 1.0465 |
| 2024-11-28 | 1.0429 | 1.0429 |
| 2024-11-27 | 1.0441 | 1.0441 |
| 2024-11-26 | 1.0400 | 1.0400 |
| 2024-11-25 | 1.0415 | 1.0415 |
| 2024-11-22 | 1.0417 | 1.0417 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0494 | 1.0494 |
| 2024-11-19 | 1.0475 | 1.0475 |
| 2024-11-18 | 1.0429 | 1.0429 |
| 2024-11-15 | 1.0449 | 1.0449 |
| 2024-11-14 | 1.0482 | 1.0482 |
| 2024-11-13 | 1.0524 | 1.0524 |
| 2024-11-12 | 1.0522 | 1.0522 |
| 2024-11-11 | 1.0550 | 1.0550 |
| 2024-11-08 | 1.0512 | 1.0512 |
| 2024-11-07 | 1.0523 | 1.0523 |
| 2024-11-06 | 1.0477 | 1.0477 |
| 2024-11-05 | 1.0479 | 1.0479 |
| 2024-11-04 | 1.0422 | 1.0422 |
| 2024-11-01 | 1.0379 | 1.0379 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0409 | 1.0409 |
| 2024-10-29 | 1.0416 | 1.0416 |
| 2024-10-28 | 1.0445 | 1.0445 |
| 2024-10-25 | 1.0427 | 1.0427 |
| 2024-10-24 | 1.0400 | 1.0400 |
| 2024-10-23 | 1.0410 | 1.0410 |
| 2024-10-22 | 1.0410 | 1.0410 |
| 2024-10-21 | 1.0396 | 1.0396 |
| 2024-10-18 | 1.0375 | 1.0375 |
| 2024-10-17 | 1.0295 | 1.0295 |
| 2024-10-16 | 1.0299 | 1.0299 |
| 2024-10-15 | 1.0303 | 1.0303 |
| 2024-10-14 | 1.0338 | 1.0338 |
| 2024-10-11 | 1.0274 | 1.0274 |
| 2024-10-10 | 1.0340 | 1.0340 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0508 | 1.0508 |
| 2024-09-30 | 1.0355 | 1.0355 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0094 | 1.0094 |
| 2024-09-25 | 1.0020 | 1.0020 |
| 2024-09-24 | 0.9997 | 0.9997 |
| 2024-09-23 | 0.9935 | 0.9935 |
| 2024-09-20 | 0.9935 | 0.9935 |
| 2024-09-19 | 0.9942 | 0.9942 |
| 2024-09-18 | 0.9919 | 0.9919 |
| 2024-09-13 | 0.9900 | 0.9900 |
| 2024-09-12 | 0.9916 | 0.9916 |
| 2024-09-11 | 0.9922 | 0.9922 |
| 2024-09-10 | 0.9920 | 0.9920 |
| 2024-09-09 | 0.9915 | 0.9915 |
| 2024-09-06 | 0.9923 | 0.9923 |
| 2024-09-05 | 0.9951 | 0.9951 |
| 2024-09-04 | 0.9940 | 0.9940 |
| 2024-09-03 | 0.9944 | 0.9944 |
