博道和祥多元稳健债券C(017135)
2026-02-11
1.0972
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0972 | 1.0972 |
| 2026-02-10 | 1.0976 | 1.0976 |
| 2026-02-09 | 1.0974 | 1.0974 |
| 2026-02-06 | 1.0956 | 1.0956 |
| 2026-02-05 | 1.0958 | 1.0958 |
| 2026-02-04 | 1.0953 | 1.0953 |
| 2026-02-03 | 1.0954 | 1.0954 |
| 2026-02-02 | 1.0923 | 1.0923 |
| 2026-01-30 | 1.0967 | 1.0967 |
| 2026-01-29 | 1.0942 | 1.0942 |
| 2026-01-28 | 1.0960 | 1.0960 |
| 2026-01-27 | 1.0974 | 1.0974 |
| 2026-01-26 | 1.0987 | 1.0987 |
| 2026-01-23 | 1.1011 | 1.1011 |
| 2026-01-22 | 1.0995 | 1.0995 |
| 2026-01-21 | 1.0983 | 1.0983 |
| 2026-01-20 | 1.0960 | 1.0960 |
| 2026-01-19 | 1.0962 | 1.0962 |
| 2026-01-16 | 1.0940 | 1.0940 |
| 2026-01-15 | 1.0922 | 1.0922 |
| 2026-01-14 | 1.0911 | 1.0911 |
| 2026-01-13 | 1.0898 | 1.0898 |
| 2026-01-12 | 1.0914 | 1.0914 |
| 2026-01-09 | 1.0880 | 1.0880 |
| 2026-01-08 | 1.0851 | 1.0851 |
| 2026-01-07 | 1.0845 | 1.0845 |
| 2026-01-06 | 1.0844 | 1.0844 |
| 2026-01-05 | 1.0831 | 1.0831 |
| 2025-12-31 | 1.0787 | 1.0787 |
| 2025-12-30 | 1.0788 | 1.0788 |
| 2025-12-29 | 1.0792 | 1.0792 |
| 2025-12-26 | 1.0798 | 1.0798 |
| 2025-12-25 | 1.0802 | 1.0802 |
| 2025-12-24 | 1.0785 | 1.0785 |
| 2025-12-23 | 1.0762 | 1.0762 |
| 2025-12-22 | 1.0759 | 1.0759 |
| 2025-12-19 | 1.0739 | 1.0739 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0746 | 1.0746 |
| 2025-12-16 | 1.0695 | 1.0695 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0744 | 1.0744 |
| 2025-12-11 | 1.0727 | 1.0727 |
| 2025-12-10 | 1.0750 | 1.0750 |
| 2025-12-09 | 1.0746 | 1.0746 |
| 2025-12-08 | 1.0746 | 1.0746 |
| 2025-12-05 | 1.0729 | 1.0729 |
| 2025-12-04 | 1.0707 | 1.0707 |
| 2025-12-03 | 1.0717 | 1.0717 |
| 2025-12-02 | 1.0733 | 1.0733 |
| 2025-12-01 | 1.0746 | 1.0746 |
| 2025-11-28 | 1.0734 | 1.0734 |
| 2025-11-27 | 1.0707 | 1.0707 |
| 2025-11-26 | 1.0699 | 1.0699 |
| 2025-11-25 | 1.0710 | 1.0710 |
| 2025-11-24 | 1.0691 | 1.0691 |
| 2025-11-21 | 1.0668 | 1.0668 |
| 2025-11-20 | 1.0740 | 1.0740 |
| 2025-11-19 | 1.0751 | 1.0751 |
| 2025-11-18 | 1.0773 | 1.0773 |
| 2025-11-17 | 1.0797 | 1.0797 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.0823 | 1.0823 |
| 2025-11-12 | 1.0803 | 1.0803 |
| 2025-11-11 | 1.0812 | 1.0812 |
| 2025-11-10 | 1.0822 | 1.0822 |
| 2025-11-07 | 1.0811 | 1.0811 |
| 2025-11-06 | 1.0821 | 1.0821 |
| 2025-11-05 | 1.0801 | 1.0801 |
| 2025-11-04 | 1.0782 | 1.0782 |
| 2025-11-03 | 1.0809 | 1.0809 |
| 2025-10-31 | 1.0802 | 1.0802 |
| 2025-10-30 | 1.0798 | 1.0798 |
| 2025-10-29 | 1.0832 | 1.0832 |
| 2025-10-28 | 1.0825 | 1.0825 |
| 2025-10-27 | 1.0830 | 1.0830 |
| 2025-10-24 | 1.0817 | 1.0817 |
| 2025-10-23 | 1.0811 | 1.0811 |
| 2025-10-22 | 1.0799 | 1.0799 |
| 2025-10-21 | 1.0808 | 1.0808 |
| 2025-10-20 | 1.0771 | 1.0771 |
| 2025-10-17 | 1.0759 | 1.0759 |
| 2025-10-16 | 1.0811 | 1.0811 |
| 2025-10-15 | 1.0833 | 1.0833 |
| 2025-10-14 | 1.0804 | 1.0804 |
| 2025-10-13 | 1.0847 | 1.0847 |
| 2025-10-10 | 1.0861 | 1.0861 |
| 2025-10-09 | 1.0882 | 1.0882 |
| 2025-09-30 | 1.0863 | 1.0863 |
| 2025-09-29 | 1.0854 | 1.0854 |
| 2025-09-26 | 1.0843 | 1.0843 |
| 2025-09-25 | 1.0843 | 1.0843 |
| 2025-09-24 | 1.0859 | 1.0859 |
| 2025-09-23 | 1.0838 | 1.0838 |
| 2025-09-22 | 1.0850 | 1.0850 |
| 2025-09-19 | 1.0856 | 1.0856 |
| 2025-09-18 | 1.0861 | 1.0861 |
| 2025-09-17 | 1.0897 | 1.0897 |
| 2025-09-16 | 1.0884 | 1.0884 |
| 2025-09-15 | 1.0879 | 1.0879 |
| 2025-09-12 | 1.0888 | 1.0888 |
| 2025-09-11 | 1.0898 | 1.0898 |
| 2025-09-10 | 1.0875 | 1.0875 |
| 2025-09-09 | 1.0883 | 1.0883 |
| 2025-09-08 | 1.0893 | 1.0893 |
| 2025-09-05 | 1.0874 | 1.0874 |
| 2025-09-04 | 1.0844 | 1.0844 |
| 2025-09-03 | 1.0856 | 1.0856 |
| 2025-09-02 | 1.0886 | 1.0886 |
| 2025-09-01 | 1.0911 | 1.0911 |
| 2025-08-29 | 1.0896 | 1.0896 |
| 2025-08-28 | 1.0893 | 1.0893 |
| 2025-08-27 | 1.0883 | 1.0883 |
| 2025-08-26 | 1.0925 | 1.0925 |
| 2025-08-25 | 1.0912 | 1.0912 |
| 2025-08-22 | 1.0891 | 1.0891 |
| 2025-08-21 | 1.0886 | 1.0886 |
| 2025-08-20 | 1.0881 | 1.0881 |
| 2025-08-19 | 1.0857 | 1.0857 |
| 2025-08-18 | 1.0846 | 1.0846 |
