基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博道和裕多元稳健30天持有期债券A(021323)
2025-03-31
1.0203
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0203 | 1.0203 |
| 2025-03-28 | 1.0209 | 1.0209 |
| 2025-03-27 | 1.0209 | 1.0209 |
| 2025-03-26 | 1.0207 | 1.0207 |
| 2025-03-25 | 1.0210 | 1.0210 |
| 2025-03-24 | 1.0203 | 1.0203 |
| 2025-03-21 | 1.0197 | 1.0197 |
| 2025-03-20 | 1.0200 | 1.0200 |
| 2025-03-19 | 1.0202 | 1.0202 |
| 2025-03-18 | 1.0198 | 1.0198 |
| 2025-03-17 | 1.0195 | 1.0195 |
| 2025-03-14 | 1.0191 | 1.0191 |
| 2025-03-13 | 1.0170 | 1.0170 |
| 2025-03-12 | 1.0162 | 1.0162 |
| 2025-03-11 | 1.0163 | 1.0163 |
| 2025-03-10 | 1.0163 | 1.0163 |
| 2025-03-07 | 1.0165 | 1.0165 |
| 2025-03-06 | 1.0172 | 1.0172 |
| 2025-03-05 | 1.0166 | 1.0166 |
| 2025-03-04 | 1.0163 | 1.0163 |
| 2025-03-03 | 1.0159 | 1.0159 |
| 2025-02-28 | 1.0156 | 1.0156 |
| 2025-02-27 | 1.0171 | 1.0171 |
| 2025-02-26 | 1.0165 | 1.0165 |
| 2025-02-25 | 1.0156 | 1.0156 |
| 2025-02-24 | 1.0173 | 1.0173 |
| 2025-02-21 | 1.0177 | 1.0177 |
| 2025-02-20 | 1.0187 | 1.0187 |
| 2025-02-19 | 1.0195 | 1.0195 |
| 2025-02-18 | 1.0190 | 1.0190 |
| 2025-02-17 | 1.0205 | 1.0205 |
| 2025-02-14 | 1.0211 | 1.0211 |
| 2025-02-13 | 1.0210 | 1.0210 |
| 2025-02-12 | 1.0212 | 1.0212 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0211 | 1.0211 |
| 2025-02-07 | 1.0216 | 1.0216 |
| 2025-02-06 | 1.0209 | 1.0209 |
| 2025-02-05 | 1.0203 | 1.0203 |
| 2025-01-27 | 1.0221 | 1.0221 |
| 2025-01-24 | 1.0203 | 1.0203 |
| 2025-01-23 | 1.0200 | 1.0200 |
| 2025-01-22 | 1.0192 | 1.0192 |
| 2025-01-21 | 1.0202 | 1.0202 |
| 2025-01-20 | 1.0205 | 1.0205 |
| 2025-01-17 | 1.0205 | 1.0205 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0200 | 1.0200 |
| 2025-01-14 | 1.0201 | 1.0201 |
| 2025-01-13 | 1.0178 | 1.0178 |
| 2025-01-10 | 1.0192 | 1.0192 |
| 2025-01-09 | 1.0219 | 1.0219 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0249 | 1.0249 |
| 2025-01-06 | 1.0259 | 1.0259 |
| 2025-01-03 | 1.0256 | 1.0256 |
| 2025-01-02 | 1.0259 | 1.0259 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0233 | 1.0233 |
| 2024-12-27 | 1.0234 | 1.0234 |
| 2024-12-26 | 1.0203 | 1.0203 |
| 2024-12-25 | 1.0200 | 1.0200 |
| 2024-12-24 | 1.0204 | 1.0204 |
| 2024-12-23 | 1.0204 | 1.0204 |
| 2024-12-20 | 1.0196 | 1.0196 |
| 2024-12-19 | 1.0177 | 1.0177 |
| 2024-12-18 | 1.0190 | 1.0190 |
| 2024-12-17 | 1.0204 | 1.0204 |
| 2024-12-16 | 1.0214 | 1.0214 |
| 2024-12-13 | 1.0181 | 1.0181 |
| 2024-12-12 | 1.0175 | 1.0175 |
| 2024-12-11 | 1.0158 | 1.0158 |
| 2024-12-10 | 1.0155 | 1.0155 |
| 2024-12-09 | 1.0109 | 1.0109 |
| 2024-12-06 | 1.0095 | 1.0095 |
| 2024-12-05 | 1.0089 | 1.0089 |
| 2024-12-04 | 1.0087 | 1.0087 |
| 2024-12-03 | 1.0071 | 1.0071 |
| 2024-12-02 | 1.0061 | 1.0061 |
| 2024-11-29 | 1.0033 | 1.0033 |
| 2024-11-28 | 1.0020 | 1.0020 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 1.0008 | 1.0008 |
| 2024-11-25 | 1.0005 | 1.0005 |
| 2024-11-22 | 1.0005 | 1.0005 |
| 2024-11-21 | 1.0034 | 1.0034 |
| 2024-11-20 | 1.0034 | 1.0034 |
| 2024-11-19 | 1.0031 | 1.0031 |
| 2024-11-18 | 1.0031 | 1.0031 |
| 2024-11-15 | 1.0013 | 1.0013 |
| 2024-11-14 | 1.0014 | 1.0014 |
| 2024-11-13 | 1.0027 | 1.0027 |
| 2024-11-12 | 1.0020 | 1.0020 |
| 2024-11-11 | 1.0025 | 1.0025 |
| 2024-11-08 | 1.0031 | 1.0031 |
| 2024-11-07 | 1.0045 | 1.0045 |
| 2024-11-06 | 1.0014 | 1.0014 |
| 2024-11-05 | 1.0016 | 1.0016 |
| 2024-11-04 | 1.0002 | 1.0002 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-31 | 0.9976 | 0.9976 |
| 2024-10-30 | 0.9976 | 0.9976 |
| 2024-10-29 | 0.9984 | 0.9984 |
| 2024-10-28 | 1.0002 | 1.0002 |
| 2024-10-25 | 0.9994 | 0.9994 |
| 2024-10-24 | 0.9995 | 0.9995 |
| 2024-10-23 | 1.0001 | 1.0001 |
| 2024-10-22 | 1.0006 | 1.0006 |
| 2024-10-21 | 1.0004 | 1.0004 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-17 | 1.0003 | 1.0003 |
| 2024-10-16 | 1.0016 | 1.0016 |
| 2024-10-15 | 1.0005 | 1.0005 |
| 2024-10-14 | 1.0018 | 1.0018 |
| 2024-10-11 | 0.9985 | 0.9985 |
| 2024-10-10 | 0.9981 | 0.9981 |
| 2024-10-09 | 0.9946 | 0.9946 |
| 2024-10-08 | 1.0011 | 1.0011 |
