博道和祥多元稳健债券A(017134)
2026-05-21
1.1125
-0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.1125 | 1.1125 |
| 2026-05-20 | 1.1185 | 1.1185 |
| 2026-05-19 | 1.1184 | 1.1184 |
| 2026-05-18 | 1.1179 | 1.1179 |
| 2026-05-15 | 1.1183 | 1.1183 |
| 2026-05-14 | 1.1196 | 1.1196 |
| 2026-05-13 | 1.1215 | 1.1215 |
| 2026-05-12 | 1.1202 | 1.1202 |
| 2026-05-11 | 1.1200 | 1.1200 |
| 2026-05-08 | 1.1179 | 1.1179 |
| 2026-05-07 | 1.1184 | 1.1184 |
| 2026-05-06 | 1.1175 | 1.1175 |
| 2026-04-30 | 1.1163 | 1.1163 |
| 2026-04-29 | 1.1165 | 1.1165 |
| 2026-04-28 | 1.1151 | 1.1151 |
| 2026-04-27 | 1.1153 | 1.1153 |
| 2026-04-24 | 1.1156 | 1.1156 |
| 2026-04-23 | 1.1162 | 1.1162 |
| 2026-04-22 | 1.1167 | 1.1167 |
| 2026-04-21 | 1.1155 | 1.1155 |
| 2026-04-20 | 1.1152 | 1.1152 |
| 2026-04-17 | 1.1146 | 1.1146 |
| 2026-04-16 | 1.1142 | 1.1142 |
| 2026-04-15 | 1.1129 | 1.1129 |
| 2026-04-14 | 1.1132 | 1.1132 |
| 2026-04-13 | 1.1118 | 1.1118 |
| 2026-04-10 | 1.1114 | 1.1114 |
| 2026-04-09 | 1.1096 | 1.1096 |
| 2026-04-08 | 1.1103 | 1.1103 |
| 2026-04-07 | 1.1066 | 1.1066 |
| 2026-04-03 | 1.1063 | 1.1063 |
| 2026-04-02 | 1.1068 | 1.1068 |
| 2026-04-01 | 1.1079 | 1.1079 |
| 2026-03-31 | 1.1063 | 1.1063 |
| 2026-03-30 | 1.1074 | 1.1074 |
| 2026-03-27 | 1.1072 | 1.1072 |
| 2026-03-26 | 1.1066 | 1.1066 |
| 2026-03-25 | 1.1080 | 1.1080 |
| 2026-03-24 | 1.1065 | 1.1065 |
| 2026-03-23 | 1.1052 | 1.1052 |
| 2026-03-20 | 1.1086 | 1.1086 |
| 2026-03-19 | 1.1087 | 1.1087 |
| 2026-03-18 | 1.1098 | 1.1098 |
| 2026-03-17 | 1.1091 | 1.1091 |
| 2026-03-16 | 1.1096 | 1.1096 |
| 2026-03-13 | 1.1095 | 1.1095 |
| 2026-03-12 | 1.1097 | 1.1097 |
| 2026-03-11 | 1.1100 | 1.1100 |
| 2026-03-10 | 1.1094 | 1.1094 |
| 2026-03-09 | 1.1079 | 1.1079 |
| 2026-03-06 | 1.1094 | 1.1094 |
| 2026-03-05 | 1.1092 | 1.1092 |
| 2026-03-04 | 1.1081 | 1.1081 |
| 2026-03-03 | 1.1090 | 1.1090 |
| 2026-03-02 | 1.1106 | 1.1106 |
| 2026-02-27 | 1.1098 | 1.1098 |
| 2026-02-26 | 1.1101 | 1.1101 |
| 2026-02-25 | 1.1105 | 1.1105 |
| 2026-02-24 | 1.1101 | 1.1101 |
| 2026-02-13 | 1.1090 | 1.1090 |
| 2026-02-12 | 1.1102 | 1.1102 |
| 2026-02-11 | 1.1099 | 1.1099 |
| 2026-02-10 | 1.1102 | 1.1102 |
| 2026-02-09 | 1.1101 | 1.1101 |
| 2026-02-06 | 1.1081 | 1.1081 |
| 2026-02-05 | 1.1083 | 1.1083 |
| 2026-02-04 | 1.1079 | 1.1079 |
| 2026-02-03 | 1.1079 | 1.1079 |
| 2026-02-02 | 1.1048 | 1.1048 |
| 2026-01-30 | 1.1092 | 1.1092 |
| 2026-01-29 | 1.1066 | 1.1066 |
| 2026-01-28 | 1.1085 | 1.1085 |
| 2026-01-27 | 1.1099 | 1.1099 |
| 2026-01-26 | 1.1111 | 1.1111 |
| 2026-01-23 | 1.1135 | 1.1135 |
| 2026-01-22 | 1.1120 | 1.1120 |
| 2026-01-21 | 1.1107 | 1.1107 |
| 2026-01-20 | 1.1084 | 1.1084 |
| 2026-01-19 | 1.1085 | 1.1085 |
| 2026-01-16 | 1.1063 | 1.1063 |
| 2026-01-15 | 1.1045 | 1.1045 |
| 2026-01-14 | 1.1033 | 1.1033 |
| 2026-01-13 | 1.1020 | 1.1020 |
| 2026-01-12 | 1.1036 | 1.1036 |
| 2026-01-09 | 1.1001 | 1.1001 |
| 2026-01-08 | 1.0972 | 1.0972 |
| 2026-01-07 | 1.0966 | 1.0966 |
| 2026-01-06 | 1.0964 | 1.0964 |
| 2026-01-05 | 1.0951 | 1.0951 |
| 2025-12-31 | 1.0907 | 1.0907 |
| 2025-12-30 | 1.0907 | 1.0907 |
| 2025-12-29 | 1.0911 | 1.0911 |
| 2025-12-26 | 1.0917 | 1.0917 |
| 2025-12-25 | 1.0921 | 1.0921 |
| 2025-12-24 | 1.0904 | 1.0904 |
| 2025-12-23 | 1.0880 | 1.0880 |
| 2025-12-22 | 1.0876 | 1.0876 |
| 2025-12-19 | 1.0856 | 1.0856 |
| 2025-12-18 | 1.0845 | 1.0845 |
| 2025-12-17 | 1.0863 | 1.0863 |
| 2025-12-16 | 1.0812 | 1.0812 |
| 2025-12-15 | 1.0846 | 1.0846 |
| 2025-12-12 | 1.0861 | 1.0861 |
| 2025-12-11 | 1.0842 | 1.0842 |
| 2025-12-10 | 1.0866 | 1.0866 |
| 2025-12-09 | 1.0862 | 1.0862 |
| 2025-12-08 | 1.0862 | 1.0862 |
| 2025-12-05 | 1.0845 | 1.0845 |
| 2025-12-04 | 1.0822 | 1.0822 |
| 2025-12-03 | 1.0832 | 1.0832 |
| 2025-12-02 | 1.0848 | 1.0848 |
| 2025-12-01 | 1.0861 | 1.0861 |
| 2025-11-28 | 1.0848 | 1.0848 |
| 2025-11-27 | 1.0821 | 1.0821 |
| 2025-11-26 | 1.0813 | 1.0813 |
| 2025-11-25 | 1.0824 | 1.0824 |
| 2025-11-24 | 1.0804 | 1.0804 |
