博道和祥多元稳健债券A基金净值查询(017134)
今天最新净值
1.0680
0.0018 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0415
0.0000 0.0036%
- 累计净值：1.0680
- 成立日期：2023-04-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0719亿
- 最近资产：1.11亿
- 基金公司：博道基金
- 基金经理：陈连权
近半年,博道和祥多元稳健债券A(017134)基金累计收益率6.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017134 |
博道和祥多元稳健债券A |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2025-02-07 |
017134 |
博道和祥多元稳健债券A |
1.0680 |
1.0680 |
1.0662 |
1.0662 |
0.0018 |
0.17% |
| 2025-02-06 |
017134 |
博道和祥多元稳健债券A |
1.0662 |
1.0662 |
1.0630 |
1.0630 |
0.0032 |
0.30% |
| 2025-02-05 |
017134 |
博道和祥多元稳健债券A |
1.0630 |
1.0630 |
1.0647 |
1.0647 |
-0.0017 |
-0.16% |
| 2025-01-27 |
017134 |
博道和祥多元稳健债券A |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2025-01-22 |
017134 |
博道和祥多元稳健债券A |
1.0623 |
1.0623 |
1.0639 |
1.0639 |
-0.0016 |
-0.15% |
| 2025-01-14 |
017134 |
博道和祥多元稳健债券A |
1.0611 |
1.0611 |
1.0544 |
1.0544 |
0.0067 |
0.64% |
| 2025-01-13 |
017134 |
博道和祥多元稳健债券A |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017134 |
博道和祥多元稳健债券A |
1.0554 |
1.0554 |
1.0587 |
1.0587 |
-0.0033 |
-0.31% |
| 2025-01-09 |
017134 |
博道和祥多元稳健债券A |
1.0587 |
1.0587 |
1.0608 |
1.0608 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
017134 |
博道和祥多元稳健债券A |
1.0608 |
1.0608 |
1.0619 |
1.0619 |
-0.0011 |
-0.10% |
| 2025-01-07 |
017134 |
博道和祥多元稳健债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-01-06 |
017134 |
博道和祥多元稳健债券A |
1.0619 |
1.0619 |
1.0609 |
1.0609 |
0.0010 |
0.09% |
| 2025-01-03 |
017134 |
博道和祥多元稳健债券A |
1.0609 |
1.0609 |
1.0638 |
1.0638 |
-0.0029 |
-0.27% |
| 2025-01-02 |
017134 |
博道和祥多元稳健债券A |
1.0638 |
1.0638 |
1.0657 |
1.0657 |
-0.0019 |
-0.18% |
| 2024-12-31 |
017134 |
博道和祥多元稳健债券A |
1.0657 |
1.0657 |
1.0687 |
1.0687 |
-0.0030 |
-0.28% |
| 2024-12-26 |
017134 |
博道和祥多元稳健债券A |
1.0660 |
1.0660 |
1.0648 |
1.0648 |
0.0012 |
0.11% |
| 2024-12-25 |
017134 |
博道和祥多元稳健债券A |
1.0648 |
1.0648 |
1.0662 |
1.0662 |
-0.0014 |
-0.13% |
| 2024-12-24 |
017134 |
博道和祥多元稳健债券A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2024-12-23 |
017134 |
博道和祥多元稳健债券A |
1.0643 |
1.0643 |
1.0663 |
1.0663 |
-0.0020 |
-0.19% |
| 2024-12-20 |
017134 |
博道和祥多元稳健债券A |
1.0663 |
1.0663 |
1.0639 |
1.0639 |
0.0024 |
0.23% |
| 2024-12-19 |
017134 |
博道和祥多元稳健债券A |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017134 |
博道和祥多元稳健债券A |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2024-12-17 |
017134 |
博道和祥多元稳健债券A |
1.0654 |
1.0654 |
1.0678 |
1.0678 |
-0.0024 |
-0.22% |
| 2024-12-16 |
017134 |
博道和祥多元稳健债券A |
1.0678 |
1.0678 |
1.0652 |
1.0652 |
0.0026 |
0.24% |
|
|
| 2024-12-13 |
017134 |
博道和祥多元稳健债券A |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-12-12 |
017134 |
博道和祥多元稳健债券A |
1.0655 |
1.0655 |
1.0624 |
1.0624 |
0.0031 |
0.29% |
| 2024-12-11 |
017134 |
博道和祥多元稳健债券A |
1.0624 |
1.0624 |
1.0599 |
1.0599 |
0.0025 |
0.24% |
| 2024-12-10 |
017134 |
博道和祥多元稳健债券A |
1.0599 |
1.0599 |
1.0531 |
1.0531 |
0.0068 |
0.65% |
| 2024-12-09 |
017134 |
博道和祥多元稳健债券A |
1.0531 |
1.0531 |
1.0516 |
1.0516 |
0.0015 |
0.14% |
| 2024-12-06 |
017134 |
博道和祥多元稳健债券A |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2024-12-05 |
017134 |
博道和祥多元稳健债券A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2024-12-04 |
017134 |
博道和祥多元稳健债券A |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2024-12-03 |
017134 |
博道和祥多元稳健债券A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017134 |
博道和祥多元稳健债券A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2024-11-29 |
017134 |
博道和祥多元稳健债券A |
1.0465 |
1.0465 |
1.0429 |
1.0429 |
0.0036 |
0.35% |
| 2024-11-28 |
017134 |
博道和祥多元稳健债券A |
1.0429 |
1.0429 |
1.0441 |
1.0441 |
-0.0012 |
-0.11% |
| 2024-11-27 |
017134 |
博道和祥多元稳健债券A |
1.0441 |
1.0441 |
1.0400 |
1.0400 |
0.0041 |
0.39% |
| 2024-11-26 |
017134 |
博道和祥多元稳健债券A |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2024-11-25 |
017134 |
博道和祥多元稳健债券A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-11-22 |
017134 |
博道和祥多元稳健债券A |
1.0417 |
1.0417 |
1.0494 |
1.0494 |
-0.0077 |
-0.73% |
| 2024-11-21 |
017134 |
博道和祥多元稳健债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-11-20 |
017134 |
博道和祥多元稳健债券A |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2024-11-19 |
017134 |
博道和祥多元稳健债券A |
1.0475 |
1.0475 |
1.0429 |
1.0429 |
0.0046 |
0.44% |
| 2024-11-18 |
017134 |
博道和祥多元稳健债券A |
1.0429 |
1.0429 |
1.0449 |
1.0449 |
-0.0020 |
-0.19% |
| 2024-11-15 |
017134 |
博道和祥多元稳健债券A |
1.0449 |
1.0449 |
1.0482 |
1.0482 |
-0.0033 |
-0.31% |
| 2024-11-14 |
017134 |
博道和祥多元稳健债券A |
1.0482 |
1.0482 |
1.0524 |
1.0524 |
-0.0042 |
-0.40% |
| 2024-11-13 |
017134 |
博道和祥多元稳健债券A |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-11-12 |
017134 |
博道和祥多元稳健债券A |
1.0522 |
1.0522 |
1.0550 |
1.0550 |
-0.0028 |
-0.27% |
| 2024-11-11 |
017134 |
博道和祥多元稳健债券A |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2024-11-08 |
017134 |
博道和祥多元稳健债券A |
1.0512 |
1.0512 |
1.0523 |
1.0523 |
-0.0011 |
-0.10% |
| 2024-11-07 |
017134 |
博道和祥多元稳健债券A |
1.0523 |
1.0523 |
1.0477 |
1.0477 |
0.0046 |
0.44% |
| 2024-11-06 |
017134 |
博道和祥多元稳健债券A |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017134 |
博道和祥多元稳健债券A |
1.0479 |
1.0479 |
1.0422 |
1.0422 |
0.0057 |
0.55% |
| 2024-11-04 |
017134 |
博道和祥多元稳健债券A |
1.0422 |
1.0422 |
1.0379 |
1.0379 |
0.0043 |
0.41% |
| 2024-11-01 |
017134 |
博道和祥多元稳健债券A |
1.0379 |
1.0379 |
1.0417 |
1.0417 |
-0.0038 |
-0.36% |
| 2024-10-31 |
017134 |
博道和祥多元稳健债券A |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2024-10-30 |
017134 |
博道和祥多元稳健债券A |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2024-10-29 |
017134 |
博道和祥多元稳健债券A |
1.0416 |
1.0416 |
1.0445 |
1.0445 |
-0.0029 |
-0.28% |
| 2024-10-28 |
017134 |
博道和祥多元稳健债券A |
1.0445 |
1.0445 |
1.0427 |
1.0427 |
0.0018 |
0.17% |
| 2024-10-25 |
017134 |
博道和祥多元稳健债券A |
1.0427 |
1.0427 |
1.0400 |
1.0400 |
0.0027 |
0.26% |
| 2024-10-24 |
017134 |
博道和祥多元稳健债券A |
1.0400 |
1.0400 |
1.0410 |
1.0410 |
-0.0010 |
-0.10% |
| 2024-10-23 |
017134 |
博道和祥多元稳健债券A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-10-22 |
017134 |
博道和祥多元稳健债券A |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2024-10-21 |
017134 |
博道和祥多元稳健债券A |
1.0396 |
1.0396 |
1.0375 |
1.0375 |
0.0021 |
0.20% |
| 2024-10-18 |
017134 |
博道和祥多元稳健债券A |
1.0375 |
1.0375 |
1.0295 |
1.0295 |
0.0080 |
0.78% |
| 2024-10-17 |
017134 |
博道和祥多元稳健债券A |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2024-10-16 |
017134 |
博道和祥多元稳健债券A |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2024-10-15 |
017134 |
博道和祥多元稳健债券A |
1.0303 |
1.0303 |
1.0338 |
1.0338 |
-0.0035 |
-0.34% |
| 2024-10-14 |
017134 |
博道和祥多元稳健债券A |
1.0338 |
1.0338 |
1.0274 |
1.0274 |
0.0064 |
0.62% |
| 2024-10-11 |
017134 |
博道和祥多元稳健债券A |
1.0274 |
1.0274 |
1.0340 |
1.0340 |
-0.0066 |
-0.64% |
| 2024-10-10 |
017134 |
博道和祥多元稳健债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-10-09 |
017134 |
博道和祥多元稳健债券A |
1.0339 |
1.0339 |
1.0508 |
1.0508 |
-0.0169 |
-1.61% |
| 2024-10-08 |
017134 |
博道和祥多元稳健债券A |
1.0508 |
1.0508 |
1.0355 |
1.0355 |
0.0153 |
1.48% |
| 2024-09-30 |
017134 |
博道和祥多元稳健债券A |
1.0355 |
1.0355 |
1.0172 |
1.0172 |
0.0183 |
1.80% |
| 2024-09-27 |
017134 |
博道和祥多元稳健债券A |
1.0172 |
1.0172 |
1.0094 |
1.0094 |
0.0078 |
0.77% |
| 2024-09-26 |
017134 |
博道和祥多元稳健债券A |
1.0094 |
1.0094 |
1.0020 |
1.0020 |
0.0074 |
0.74% |
| 2024-09-25 |
017134 |
博道和祥多元稳健债券A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2024-09-24 |
017134 |
博道和祥多元稳健债券A |
0.9997 |
0.9997 |
0.9935 |
0.9935 |
0.0062 |
0.62% |
| 2024-09-23 |
017134 |
博道和祥多元稳健债券A |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2024-09-20 |
017134 |
博道和祥多元稳健债券A |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2024-09-19 |
017134 |
博道和祥多元稳健债券A |
0.9942 |
0.9942 |
0.9919 |
0.9919 |
0.0023 |
0.23% |
| 2024-09-18 |
017134 |
博道和祥多元稳健债券A |
0.9919 |
0.9919 |
0.9900 |
0.9900 |
0.0019 |
0.19% |
| 2024-09-13 |
017134 |
博道和祥多元稳健债券A |
0.9900 |
0.9900 |
0.9916 |
0.9916 |
-0.0016 |
-0.16% |
| 2024-09-12 |
017134 |
博道和祥多元稳健债券A |
0.9916 |
0.9916 |
0.9922 |
0.9922 |
-0.0006 |
-0.06% |
| 2024-09-11 |
017134 |
博道和祥多元稳健债券A |
0.9922 |
0.9922 |
0.9920 |
0.9920 |
0.0002 |
0.02% |
| 2024-09-10 |
017134 |
博道和祥多元稳健债券A |
0.9920 |
0.9920 |
0.9915 |
0.9915 |
0.0005 |
0.05% |
| 2024-09-09 |
017134 |
博道和祥多元稳健债券A |
0.9915 |
0.9915 |
0.9923 |
0.9923 |
-0.0008 |
-0.08% |
| 2024-09-06 |
017134 |
博道和祥多元稳健债券A |
0.9923 |
0.9923 |
0.9951 |
0.9951 |
-0.0028 |
-0.28% |
| 2024-09-05 |
017134 |
博道和祥多元稳健债券A |
0.9951 |
0.9951 |
0.9940 |
0.9940 |
0.0011 |
0.11% |
| 2024-09-04 |
017134 |
博道和祥多元稳健债券A |
0.9940 |
0.9940 |
0.9944 |
0.9944 |
-0.0004 |
-0.04% |
| 2024-09-03 |
017134 |
博道和祥多元稳健债券A |
0.9944 |
0.9944 |
0.9928 |
0.9928 |
0.0016 |
0.16% |
| 2024-09-02 |
017134 |
博道和祥多元稳健债券A |
0.9928 |
0.9928 |
0.9950 |
0.9950 |
-0.0022 |
-0.22% |
| 2024-08-30 |
017134 |
博道和祥多元稳健债券A |
0.9950 |
0.9950 |
0.9927 |
0.9927 |
0.0023 |
0.23% |
| 2024-08-29 |
017134 |
博道和祥多元稳健债券A |
0.9927 |
0.9927 |
0.9909 |
0.9909 |
0.0018 |
0.18% |
| 2024-08-28 |
017134 |
博道和祥多元稳健债券A |
0.9909 |
0.9909 |
0.9906 |
0.9906 |
0.0003 |
0.03% |
| 2024-08-27 |
017134 |
博道和祥多元稳健债券A |
0.9906 |
0.9906 |
0.9931 |
0.9931 |
-0.0025 |
-0.25% |
| 2024-08-26 |
017134 |
博道和祥多元稳健债券A |
0.9931 |
0.9931 |
0.9929 |
0.9929 |
0.0002 |
0.02% |
| 2024-08-23 |
017134 |
博道和祥多元稳健债券A |
0.9929 |
0.9929 |
0.9933 |
0.9933 |
-0.0004 |
-0.04% |
| 2024-08-22 |
017134 |
博道和祥多元稳健债券A |
0.9933 |
0.9933 |
0.9945 |
0.9945 |
-0.0012 |
-0.12% |
| 2024-08-21 |
017134 |
博道和祥多元稳健债券A |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2024-08-20 |
017134 |
博道和祥多元稳健债券A |
0.9957 |
0.9957 |
0.9984 |
0.9984 |
-0.0027 |
-0.27% |
| 2024-08-19 |
017134 |
博道和祥多元稳健债券A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2024-08-16 |
017134 |
博道和祥多元稳健债券A |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2024-08-15 |
017134 |
博道和祥多元稳健债券A |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2024-08-14 |
017134 |
博道和祥多元稳健债券A |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
| 2024-08-13 |
017134 |
博道和祥多元稳健债券A |
0.9987 |
0.9987 |
0.9977 |
0.9977 |
0.0010 |
0.10% |
| 2024-08-12 |
017134 |
博道和祥多元稳健债券A |
0.9977 |
0.9977 |
0.9992 |
0.9992 |
-0.0015 |
-0.15% |
