博道和祥多元稳健债券C(017135)
2024-04-30
1.0095
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0095 | 1.0095 |
| 2024-04-29 | 1.0099 | 1.0099 |
| 2024-04-26 | 1.0084 | 1.0084 |
| 2024-04-25 | 1.0063 | 1.0063 |
| 2024-04-24 | 1.0070 | 1.0070 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0062 | 1.0062 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 1.0060 | 1.0060 |
| 2024-04-16 | 0.9990 | 0.9990 |
| 2024-04-15 | 1.0051 | 1.0051 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0045 | 1.0045 |
| 2024-04-10 | 1.0028 | 1.0028 |
| 2024-04-09 | 1.0054 | 1.0054 |
| 2024-04-08 | 1.0023 | 1.0023 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0053 | 1.0053 |
| 2024-04-01 | 1.0052 | 1.0052 |
| 2024-03-29 | 1.0010 | 1.0010 |
| 2024-03-28 | 0.9979 | 0.9979 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0023 | 1.0023 |
| 2024-03-21 | 1.0035 | 1.0035 |
| 2024-03-20 | 1.0033 | 1.0033 |
| 2024-03-19 | 1.0025 | 1.0025 |
| 2024-03-18 | 1.0034 | 1.0034 |
| 2024-03-15 | 0.9998 | 0.9998 |
| 2024-03-14 | 0.9972 | 0.9972 |
| 2024-03-13 | 0.9987 | 0.9987 |
| 2024-03-12 | 0.9985 | 0.9985 |
| 2024-03-11 | 0.9982 | 0.9982 |
| 2024-03-08 | 0.9958 | 0.9958 |
| 2024-03-07 | 0.9939 | 0.9939 |
| 2024-03-06 | 0.9954 | 0.9954 |
| 2024-03-05 | 0.9943 | 0.9943 |
| 2024-03-04 | 0.9958 | 0.9958 |
| 2024-03-01 | 0.9949 | 0.9949 |
| 2024-02-29 | 0.9933 | 0.9933 |
| 2024-02-28 | 0.9866 | 0.9866 |
| 2024-02-27 | 0.9938 | 0.9938 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9886 | 0.9886 |
| 2024-02-22 | 0.9864 | 0.9864 |
| 2024-02-21 | 0.9832 | 0.9832 |
| 2024-02-20 | 0.9820 | 0.9820 |
| 2024-02-19 | 0.9809 | 0.9809 |
| 2024-02-08 | 0.9782 | 0.9782 |
| 2024-02-07 | 0.9694 | 0.9694 |
| 2024-02-06 | 0.9642 | 0.9642 |
| 2024-02-05 | 0.9546 | 0.9546 |
| 2024-02-02 | 0.9614 | 0.9614 |
| 2024-02-01 | 0.9669 | 0.9669 |
| 2024-01-31 | 0.9679 | 0.9679 |
| 2024-01-30 | 0.9730 | 0.9730 |
| 2024-01-29 | 0.9767 | 0.9767 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 0.9817 | 0.9817 |
| 2024-01-24 | 0.9758 | 0.9758 |
| 2024-01-23 | 0.9734 | 0.9734 |
| 2024-01-22 | 0.9717 | 0.9717 |
| 2024-01-19 | 0.9806 | 0.9806 |
| 2024-01-18 | 0.9821 | 0.9821 |
| 2024-01-17 | 0.9835 | 0.9835 |
| 2024-01-16 | 0.9875 | 0.9875 |
| 2024-01-15 | 0.9877 | 0.9877 |
| 2024-01-12 | 0.9876 | 0.9876 |
| 2024-01-11 | 0.9882 | 0.9882 |
| 2024-01-10 | 0.9864 | 0.9864 |
| 2024-01-09 | 0.9874 | 0.9874 |
| 2024-01-08 | 0.9862 | 0.9862 |
| 2024-01-05 | 0.9895 | 0.9895 |
| 2024-01-04 | 0.9915 | 0.9915 |
| 2024-01-03 | 0.9923 | 0.9923 |
| 2024-01-02 | 0.9934 | 0.9934 |
| 2023-12-31 | 0.9932 | 0.9932 |
| 2023-12-29 | 0.9931 | 0.9931 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9869 | 0.9869 |
| 2023-12-26 | 0.9850 | 0.9850 |
| 2023-12-25 | 0.9869 | 0.9869 |
| 2023-12-22 | 0.9863 | 0.9863 |
| 2023-12-21 | 0.9871 | 0.9871 |
| 2023-12-20 | 0.9857 | 0.9857 |
| 2023-12-19 | 0.9879 | 0.9879 |
| 2023-12-18 | 0.9877 | 0.9877 |
| 2023-12-15 | 0.9896 | 0.9896 |
| 2023-12-14 | 0.9904 | 0.9904 |
| 2023-12-13 | 0.9909 | 0.9909 |
| 2023-12-12 | 0.9916 | 0.9916 |
| 2023-12-11 | 0.9912 | 0.9912 |
| 2023-12-08 | 0.9886 | 0.9886 |
| 2023-12-07 | 0.9886 | 0.9886 |
| 2023-12-06 | 0.9886 | 0.9886 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9918 | 0.9918 |
| 2023-11-29 | 0.9926 | 0.9926 |
| 2023-11-28 | 0.9936 | 0.9936 |
| 2023-11-27 | 0.9921 | 0.9921 |
| 2023-11-24 | 0.9920 | 0.9920 |
| 2023-11-23 | 0.9939 | 0.9939 |
| 2023-11-22 | 0.9924 | 0.9924 |
| 2023-11-21 | 0.9949 | 0.9949 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9947 | 0.9947 |
| 2023-11-16 | 0.9930 | 0.9930 |
| 2023-11-15 | 0.9943 | 0.9943 |
| 2023-11-14 | 0.9935 | 0.9935 |
| 2023-11-13 | 0.9929 | 0.9929 |
| 2023-11-10 | 0.9914 | 0.9914 |
| 2023-11-09 | 0.9915 | 0.9915 |
| 2023-11-08 | 0.9927 | 0.9927 |
| 2023-11-07 | 0.9925 | 0.9925 |
