博道和祥多元稳健债券A(017134)
2026-07-31
1.0772
0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0772 | 1.0772 |
| 2026-07-30 | 1.0704 | 1.0704 |
| 2026-07-29 | 1.0796 | 1.0796 |
| 2026-07-28 | 1.0807 | 1.0807 |
| 2026-07-27 | 1.0923 | 1.0923 |
| 2026-07-24 | 1.0849 | 1.0849 |
| 2026-07-23 | 1.0898 | 1.0898 |
| 2026-07-22 | 1.0879 | 1.0879 |
| 2026-07-21 | 1.0917 | 1.0917 |
| 2026-07-20 | 1.0776 | 1.0776 |
| 2026-07-17 | 1.0877 | 1.0877 |
| 2026-07-16 | 1.1023 | 1.1023 |
| 2026-07-15 | 1.1102 | 1.1102 |
| 2026-07-14 | 1.1173 | 1.1173 |
| 2026-07-13 | 1.1098 | 1.1098 |
| 2026-07-10 | 1.1226 | 1.1226 |
| 2026-07-09 | 1.1271 | 1.1271 |
| 2026-07-08 | 1.1217 | 1.1217 |
| 2026-07-07 | 1.1262 | 1.1262 |
| 2026-07-06 | 1.1317 | 1.1317 |
| 2026-07-03 | 1.1351 | 1.1351 |
| 2026-07-02 | 1.1327 | 1.1327 |
| 2026-07-01 | 1.1383 | 1.1383 |
| 2026-06-30 | 1.1378 | 1.1378 |
| 2026-06-29 | 1.1341 | 1.1341 |
| 2026-06-26 | 1.1343 | 1.1343 |
| 2026-06-25 | 1.1394 | 1.1394 |
| 2026-06-24 | 1.1376 | 1.1376 |
| 2026-06-23 | 1.1338 | 1.1338 |
| 2026-06-22 | 1.1386 | 1.1386 |
| 2026-06-18 | 1.1329 | 1.1329 |
| 2026-06-17 | 1.1306 | 1.1306 |
| 2026-06-16 | 1.1258 | 1.1258 |
| 2026-06-15 | 1.1221 | 1.1221 |
| 2026-06-12 | 1.1124 | 1.1124 |
| 2026-06-11 | 1.1099 | 1.1099 |
| 2026-06-10 | 1.1096 | 1.1096 |
| 2026-06-09 | 1.1119 | 1.1119 |
| 2026-06-08 | 1.1051 | 1.1051 |
| 2026-06-05 | 1.1132 | 1.1132 |
| 2026-06-04 | 1.1163 | 1.1163 |
| 2026-06-03 | 1.1145 | 1.1145 |
| 2026-06-02 | 1.1123 | 1.1123 |
| 2026-06-01 | 1.1112 | 1.1112 |
| 2026-05-29 | 1.1145 | 1.1145 |
| 2026-05-28 | 1.1199 | 1.1199 |
| 2026-05-27 | 1.1175 | 1.1175 |
| 2026-05-26 | 1.1206 | 1.1206 |
| 2026-05-25 | 1.1217 | 1.1217 |
| 2026-05-22 | 1.1190 | 1.1190 |
| 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 |
