博道衍和债券C(027005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9795 |
0.9795 |
| 2 |
2026-07-30 |
0.9779 |
0.9779 |
| 3 |
2026-07-29 |
0.9797 |
0.9797 |
| 4 |
2026-07-28 |
0.9787 |
0.9787 |
| 5 |
2026-07-27 |
0.9811 |
0.9811 |
| 6 |
2026-07-24 |
0.9779 |
0.9779 |
| 7 |
2026-07-23 |
0.9804 |
0.9804 |
| 8 |
2026-07-22 |
0.9781 |
0.9781 |
| 9 |
2026-07-21 |
0.9779 |
0.9779 |
| 10 |
2026-07-17 |
0.9768 |
0.9768 |
| 11 |
2026-07-10 |
0.9874 |
0.9874 |
| 12 |
2026-07-03 |
0.9942 |
0.9942 |
| 13 |
2026-06-30 |
0.9929 |
0.9929 |
| 14 |
2026-06-26 |
0.9918 |
0.9918 |
| 15 |
2026-06-18 |
0.9968 |
0.9968 |
| 16 |
2026-06-12 |
0.9932 |
0.9932 |
| 17 |
2026-06-05 |
0.9956 |
0.9956 |
| 18 |
2026-05-29 |
0.9968 |
0.9968 |
| 19 |
2026-05-22 |
1.0029 |
1.0029 |
| 20 |
2026-05-15 |
1.0030 |
1.0030 |
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