博道和裕多元稳健30天持有期债券C(021324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0399 |
1.0399 |
| 2 |
2026-06-04 |
1.0401 |
1.0401 |
| 3 |
2026-06-03 |
1.0412 |
1.0412 |
| 4 |
2026-06-02 |
1.0408 |
1.0408 |
| 5 |
2026-06-01 |
1.0418 |
1.0418 |
| 6 |
2026-05-29 |
1.0408 |
1.0408 |
| 7 |
2026-05-28 |
1.0431 |
1.0431 |
| 8 |
2026-05-27 |
1.0422 |
1.0422 |
| 9 |
2026-05-26 |
1.0443 |
1.0443 |
| 10 |
2026-05-25 |
1.0453 |
1.0453 |
| 11 |
2026-05-22 |
1.0452 |
1.0452 |
| 12 |
2026-05-21 |
1.0428 |
1.0428 |
| 13 |
2026-05-20 |
1.0462 |
1.0462 |
| 14 |
2026-05-19 |
1.0465 |
1.0465 |
| 15 |
2026-05-18 |
1.0454 |
1.0454 |
| 16 |
2026-05-15 |
1.0452 |
1.0452 |
| 17 |
2026-05-14 |
1.0458 |
1.0458 |
| 18 |
2026-05-13 |
1.0482 |
1.0482 |
| 19 |
2026-05-12 |
1.0471 |
1.0471 |
| 20 |
2026-05-11 |
1.0480 |
1.0480 |
微信公众号
证券之星APP
基本资料
