博道和祥多元稳健债券A(017134)
2025-12-25
1.0921
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0780 | 1.0780 |
| 2025-11-20 | 1.0853 | 1.0853 |
| 2025-11-19 | 1.0865 | 1.0865 |
| 2025-11-18 | 1.0886 | 1.0886 |
| 2025-11-17 | 1.0910 | 1.0910 |
| 2025-11-14 | 1.0914 | 1.0914 |
| 2025-11-13 | 1.0936 | 1.0936 |
| 2025-11-12 | 1.0916 | 1.0916 |
| 2025-11-11 | 1.0925 | 1.0925 |
| 2025-11-10 | 1.0935 | 1.0935 |
| 2025-11-07 | 1.0923 | 1.0923 |
| 2025-11-06 | 1.0933 | 1.0933 |
| 2025-11-05 | 1.0913 | 1.0913 |
| 2025-11-04 | 1.0894 | 1.0894 |
| 2025-11-03 | 1.0921 | 1.0921 |
| 2025-10-31 | 1.0914 | 1.0914 |
| 2025-10-30 | 1.0910 | 1.0910 |
| 2025-10-29 | 1.0943 | 1.0943 |
| 2025-10-28 | 1.0936 | 1.0936 |
| 2025-10-27 | 1.0942 | 1.0942 |
| 2025-10-24 | 1.0928 | 1.0928 |
| 2025-10-23 | 1.0921 | 1.0921 |
| 2025-10-22 | 1.0909 | 1.0909 |
| 2025-10-21 | 1.0918 | 1.0918 |
| 2025-10-20 | 1.0881 | 1.0881 |
| 2025-10-17 | 1.0868 | 1.0868 |
| 2025-10-16 | 1.0921 | 1.0921 |
| 2025-10-15 | 1.0943 | 1.0943 |
| 2025-10-14 | 1.0913 | 1.0913 |
| 2025-10-13 | 1.0957 | 1.0957 |
| 2025-10-10 | 1.0971 | 1.0971 |
| 2025-10-09 | 1.0992 | 1.0992 |
| 2025-09-30 | 1.0971 | 1.0971 |
| 2025-09-29 | 1.0962 | 1.0962 |
| 2025-09-26 | 1.0951 | 1.0951 |
| 2025-09-25 | 1.0950 | 1.0950 |
| 2025-09-24 | 1.0967 | 1.0967 |
| 2025-09-23 | 1.0945 | 1.0945 |
| 2025-09-22 | 1.0957 | 1.0957 |
| 2025-09-19 | 1.0963 | 1.0963 |
| 2025-09-18 | 1.0968 | 1.0968 |
| 2025-09-17 | 1.1004 | 1.1004 |
| 2025-09-16 | 1.0991 | 1.0991 |
| 2025-09-15 | 1.0986 | 1.0986 |
| 2025-09-12 | 1.0995 | 1.0995 |
| 2025-09-11 | 1.1004 | 1.1004 |
| 2025-09-10 | 1.0981 | 1.0981 |
| 2025-09-09 | 1.0989 | 1.0989 |
| 2025-09-08 | 1.0999 | 1.0999 |
| 2025-09-05 | 1.0980 | 1.0980 |
| 2025-09-04 | 1.0949 | 1.0949 |
| 2025-09-03 | 1.0961 | 1.0961 |
| 2025-09-02 | 1.0991 | 1.0991 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.1001 | 1.1001 |
| 2025-08-28 | 1.0998 | 1.0998 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.1030 | 1.1030 |
| 2025-08-25 | 1.1017 | 1.1017 |
| 2025-08-22 | 1.0994 | 1.0994 |
| 2025-08-21 | 1.0990 | 1.0990 |
| 2025-08-20 | 1.0985 | 1.0985 |
| 2025-08-19 | 1.0960 | 1.0960 |
| 2025-08-18 | 1.0949 | 1.0949 |
| 2025-08-15 | 1.0941 | 1.0941 |
| 2025-08-14 | 1.0912 | 1.0912 |
| 2025-08-13 | 1.0941 | 1.0941 |
| 2025-08-12 | 1.0927 | 1.0927 |
| 2025-08-11 | 1.0926 | 1.0926 |
| 2025-08-08 | 1.0913 | 1.0913 |
| 2025-08-07 | 1.0906 | 1.0906 |
| 2025-08-06 | 1.0905 | 1.0905 |
| 2025-08-05 | 1.0891 | 1.0891 |
| 2025-08-04 | 1.0873 | 1.0873 |
| 2025-08-01 | 1.0854 | 1.0854 |
| 2025-07-31 | 1.0842 | 1.0842 |
| 2025-07-30 | 1.0866 | 1.0866 |
| 2025-07-29 | 1.0859 | 1.0859 |
| 2025-07-28 | 1.0869 | 1.0869 |
| 2025-07-25 | 1.0866 | 1.0866 |
| 2025-07-24 | 1.0869 | 1.0869 |
| 2025-07-23 | 1.0866 | 1.0866 |
| 2025-07-22 | 1.0884 | 1.0884 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-17 | 1.0859 | 1.0859 |
| 2025-07-16 | 1.0854 | 1.0854 |
| 2025-07-15 | 1.0842 | 1.0842 |
| 2025-07-14 | 1.0843 | 1.0843 |
| 2025-07-11 | 1.0838 | 1.0838 |
| 2025-07-10 | 1.0834 | 1.0834 |
| 2025-07-09 | 1.0838 | 1.0838 |
| 2025-07-08 | 1.0837 | 1.0837 |
| 2025-07-07 | 1.0826 | 1.0826 |
| 2025-07-04 | 1.0817 | 1.0817 |
| 2025-07-03 | 1.0820 | 1.0820 |
