博道和祥多元稳健债券A(017134)
2024-04-30
1.0138
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0141 | 1.0141 |
| 2024-04-26 | 1.0126 | 1.0126 |
| 2024-04-25 | 1.0106 | 1.0106 |
| 2024-04-24 | 1.0112 | 1.0112 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0104 | 1.0104 |
| 2024-04-19 | 1.0107 | 1.0107 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0102 | 1.0102 |
| 2024-04-16 | 1.0031 | 1.0031 |
| 2024-04-15 | 1.0092 | 1.0092 |
| 2024-04-12 | 1.0090 | 1.0090 |
| 2024-04-11 | 1.0086 | 1.0086 |
| 2024-04-10 | 1.0068 | 1.0068 |
| 2024-04-09 | 1.0094 | 1.0094 |
| 2024-04-08 | 1.0064 | 1.0064 |
| 2024-04-03 | 1.0089 | 1.0089 |
| 2024-04-02 | 1.0092 | 1.0092 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 1.0049 | 1.0049 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 0.9982 | 0.9982 |
| 2024-03-26 | 1.0026 | 1.0026 |
| 2024-03-25 | 1.0031 | 1.0031 |
| 2024-03-22 | 1.0061 | 1.0061 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0071 | 1.0071 |
| 2024-03-19 | 1.0063 | 1.0063 |
| 2024-03-18 | 1.0071 | 1.0071 |
| 2024-03-15 | 1.0036 | 1.0036 |
| 2024-03-14 | 1.0009 | 1.0009 |
| 2024-03-13 | 1.0024 | 1.0024 |
| 2024-03-12 | 1.0022 | 1.0022 |
| 2024-03-11 | 1.0019 | 1.0019 |
| 2024-03-08 | 0.9995 | 0.9995 |
| 2024-03-07 | 0.9975 | 0.9975 |
| 2024-03-06 | 0.9991 | 0.9991 |
| 2024-03-05 | 0.9980 | 0.9980 |
| 2024-03-04 | 0.9994 | 0.9994 |
| 2024-03-01 | 0.9984 | 0.9984 |
| 2024-02-29 | 0.9968 | 0.9968 |
| 2024-02-28 | 0.9901 | 0.9901 |
| 2024-02-27 | 0.9973 | 0.9973 |
| 2024-02-26 | 0.9932 | 0.9932 |
| 2024-02-23 | 0.9921 | 0.9921 |
| 2024-02-22 | 0.9899 | 0.9899 |
| 2024-02-21 | 0.9867 | 0.9867 |
| 2024-02-20 | 0.9854 | 0.9854 |
| 2024-02-19 | 0.9843 | 0.9843 |
| 2024-02-08 | 0.9815 | 0.9815 |
| 2024-02-07 | 0.9726 | 0.9726 |
| 2024-02-06 | 0.9674 | 0.9674 |
| 2024-02-05 | 0.9578 | 0.9578 |
| 2024-02-02 | 0.9646 | 0.9646 |
| 2024-02-01 | 0.9701 | 0.9701 |
| 2024-01-31 | 0.9711 | 0.9711 |
| 2024-01-30 | 0.9761 | 0.9761 |
| 2024-01-29 | 0.9799 | 0.9799 |
| 2024-01-26 | 0.9842 | 0.9842 |
| 2024-01-25 | 0.9848 | 0.9848 |
| 2024-01-24 | 0.9789 | 0.9789 |
| 2024-01-23 | 0.9765 | 0.9765 |
| 2024-01-22 | 0.9747 | 0.9747 |
| 2024-01-19 | 0.9837 | 0.9837 |
| 2024-01-18 | 0.9852 | 0.9852 |
| 2024-01-17 | 0.9866 | 0.9866 |
| 2024-01-16 | 0.9906 | 0.9906 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9907 | 0.9907 |
| 2024-01-11 | 0.9912 | 0.9912 |
| 2024-01-10 | 0.9894 | 0.9894 |
| 2024-01-09 | 0.9904 | 0.9904 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9924 | 0.9924 |
| 2024-01-04 | 0.9944 | 0.9944 |
| 2024-01-03 | 0.9952 | 0.9952 |
| 2024-01-02 | 0.9963 | 0.9963 |
| 2023-12-31 | 0.9961 | 0.9961 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-28 | 0.9926 | 0.9926 |
| 2023-12-27 | 0.9897 | 0.9897 |
| 2023-12-26 | 0.9878 | 0.9878 |
| 2023-12-25 | 0.9897 | 0.9897 |
| 2023-12-22 | 0.9890 | 0.9890 |
| 2023-12-21 | 0.9899 | 0.9899 |
| 2023-12-20 | 0.9884 | 0.9884 |
| 2023-12-19 | 0.9907 | 0.9907 |
| 2023-12-18 | 0.9905 | 0.9905 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9932 | 0.9932 |
| 2023-12-13 | 0.9936 | 0.9936 |
| 2023-12-12 | 0.9942 | 0.9942 |
| 2023-12-11 | 0.9939 | 0.9939 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9912 | 0.9912 |
| 2023-12-06 | 0.9912 | 0.9912 |
| 2023-12-05 | 0.9908 | 0.9908 |
| 2023-12-04 | 0.9941 | 0.9941 |
| 2023-12-01 | 0.9948 | 0.9948 |
| 2023-11-30 | 0.9943 | 0.9943 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 0.9961 | 0.9961 |
| 2023-11-27 | 0.9947 | 0.9947 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9964 | 0.9964 |
| 2023-11-22 | 0.9948 | 0.9948 |
| 2023-11-21 | 0.9973 | 0.9973 |
| 2023-11-20 | 0.9984 | 0.9984 |
| 2023-11-17 | 0.9971 | 0.9971 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 0.9967 | 0.9967 |
| 2023-11-14 | 0.9959 | 0.9959 |
| 2023-11-13 | 0.9952 | 0.9952 |
| 2023-11-10 | 0.9938 | 0.9938 |
| 2023-11-09 | 0.9938 | 0.9938 |
| 2023-11-08 | 0.9951 | 0.9951 |
| 2023-11-07 | 0.9949 | 0.9949 |
| 2023-11-06 | 0.9953 | 0.9953 |
