博道和祥多元稳健债券A(017134)
2026-09-24
1.1102
-0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1102 | 1.1102 |
| 2026-09-23 | 1.1129 | 1.1129 |
| 2026-09-22 | 1.1130 | 1.1130 |
| 2026-09-21 | 1.1116 | 1.1116 |
| 2026-09-18 | 1.1096 | 1.1096 |
| 2026-09-17 | 1.1059 | 1.1059 |
| 2026-09-16 | 1.1062 | 1.1062 |
| 2026-09-15 | 1.1029 | 1.1029 |
| 2026-09-14 | 1.1030 | 1.1030 |
| 2026-09-11 | 1.1031 | 1.1031 |
| 2026-09-10 | 1.1053 | 1.1053 |
| 2026-09-09 | 1.1069 | 1.1069 |
| 2026-09-08 | 1.1064 | 1.1064 |
| 2026-09-07 | 1.1061 | 1.1061 |
| 2026-09-04 | 1.1024 | 1.1024 |
| 2026-09-03 | 1.1056 | 1.1056 |
| 2026-09-02 | 1.1048 | 1.1048 |
| 2026-09-01 | 1.1067 | 1.1067 |
| 2026-08-31 | 1.1096 | 1.1096 |
| 2026-08-28 | 1.1061 | 1.1061 |
| 2026-08-27 | 1.1068 | 1.1068 |
| 2026-08-26 | 1.1022 | 1.1022 |
| 2026-08-25 | 1.1025 | 1.1025 |
| 2026-08-24 | 1.1024 | 1.1024 |
| 2026-08-21 | 1.1071 | 1.1071 |
| 2026-08-20 | 1.1050 | 1.1050 |
| 2026-08-19 | 1.1029 | 1.1029 |
| 2026-08-18 | 1.1140 | 1.1140 |
| 2026-08-17 | 1.1138 | 1.1138 |
| 2026-08-14 | 1.1077 | 1.1077 |
| 2026-08-13 | 1.1040 | 1.1040 |
| 2026-08-12 | 1.1075 | 1.1075 |
| 2026-08-11 | 1.1048 | 1.1048 |
| 2026-08-10 | 1.1054 | 1.1054 |
| 2026-08-07 | 1.1057 | 1.1057 |
| 2026-08-06 | 1.0997 | 1.0997 |
| 2026-08-05 | 1.0948 | 1.0948 |
| 2026-08-04 | 1.0841 | 1.0841 |
| 2026-08-03 | 1.0727 | 1.0727 |
| 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 |
