博道和祥多元稳健债券A(017134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0772 |
1.0772 |
| 2 |
2026-07-30 |
1.0704 |
1.0704 |
| 3 |
2026-07-29 |
1.0796 |
1.0796 |
| 4 |
2026-07-28 |
1.0807 |
1.0807 |
| 5 |
2026-07-27 |
1.0923 |
1.0923 |
| 6 |
2026-07-24 |
1.0849 |
1.0849 |
| 7 |
2026-07-23 |
1.0898 |
1.0898 |
| 8 |
2026-07-22 |
1.0879 |
1.0879 |
| 9 |
2026-07-21 |
1.0917 |
1.0917 |
| 10 |
2026-07-20 |
1.0776 |
1.0776 |
| 11 |
2026-07-17 |
1.0877 |
1.0877 |
| 12 |
2026-07-16 |
1.1023 |
1.1023 |
| 13 |
2026-07-15 |
1.1102 |
1.1102 |
| 14 |
2026-07-14 |
1.1173 |
1.1173 |
| 15 |
2026-07-13 |
1.1098 |
1.1098 |
| 16 |
2026-07-10 |
1.1226 |
1.1226 |
| 17 |
2026-07-09 |
1.1271 |
1.1271 |
| 18 |
2026-07-08 |
1.1217 |
1.1217 |
| 19 |
2026-07-07 |
1.1262 |
1.1262 |
| 20 |
2026-07-06 |
1.1317 |
1.1317 |
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