基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021324)
2024-12-02
1.0049
0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0049 | 1.0049 |
| 2024-11-29 | 1.0021 | 1.0021 |
| 2024-11-28 | 1.0009 | 1.0009 |
| 2024-11-27 | 1.0009 | 1.0009 |
| 2024-11-26 | 0.9997 | 0.9997 |
| 2024-11-25 | 0.9994 | 0.9994 |
| 2024-11-22 | 0.9994 | 0.9994 |
| 2024-11-21 | 1.0023 | 1.0023 |
| 2024-11-20 | 1.0023 | 1.0023 |
| 2024-11-19 | 1.0020 | 1.0020 |
| 2024-11-18 | 1.0021 | 1.0021 |
| 2024-11-15 | 1.0003 | 1.0003 |
| 2024-11-14 | 1.0004 | 1.0004 |
| 2024-11-13 | 1.0017 | 1.0017 |
| 2024-11-12 | 1.0011 | 1.0011 |
| 2024-11-11 | 1.0016 | 1.0016 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0036 | 1.0036 |
| 2024-11-06 | 1.0005 | 1.0005 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 0.9993 | 0.9993 |
| 2024-11-01 | 0.9982 | 0.9982 |
| 2024-10-31 | 0.9968 | 0.9968 |
| 2024-10-30 | 0.9968 | 0.9968 |
| 2024-10-29 | 0.9976 | 0.9976 |
| 2024-10-28 | 0.9994 | 0.9994 |
| 2024-10-25 | 0.9986 | 0.9986 |
| 2024-10-24 | 0.9987 | 0.9987 |
| 2024-10-23 | 0.9993 | 0.9993 |
| 2024-10-22 | 0.9998 | 0.9998 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 1.0006 | 1.0006 |
| 2024-10-17 | 0.9996 | 0.9996 |
| 2024-10-16 | 1.0009 | 1.0009 |
| 2024-10-15 | 0.9998 | 0.9998 |
| 2024-10-14 | 1.0012 | 1.0012 |
| 2024-10-11 | 0.9979 | 0.9979 |
| 2024-10-10 | 0.9975 | 0.9975 |
| 2024-10-09 | 0.9940 | 0.9940 |
| 2024-10-08 | 1.0006 | 1.0006 |
| 2024-09-30 | 1.0014 | 1.0014 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-26 | 1.0015 | 1.0015 |
| 2024-09-25 | 1.0007 | 1.0007 |
| 2024-09-24 | 1.0003 | 1.0003 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-06 | 1.0002 | 1.0002 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-20 | 1.0000 | 1.0000 |
