|
| 博道和祥多元稳健债券-A(017134)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-11 | 1.0850 | 1.0850 | 0.00% | 0.90% | -- | -- | -- | -0.92% | 9.18% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0714 | 1.0714 | 0.19% | 0.18% | -- | -- | -- | -2.16% | 7.81% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0694 | 1.0694 | 0.00% | 0.37% | -3.17% | -2.76% | -- | -2.35% | 7.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0753 | 1.0753 | 1.44% | -0.67% | -2.63% | -- | -1.29% | -1.81% | 8.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0600 | 1.0600 | -0.89% | -- | -4.02% | -- | -- | -3.21% | 6.82% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0695 | 1.0695 | 0.38% | -1.09% | -3.16% | -- | -2.01% | -2.34% | 8.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0655 | 1.0655 | -0.74% | -- | -3.52% | -- | -- | -2.70% | 7.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0734 | 1.0734 | -0.85% | -- | -3.01% | -- | -- | -1.98% | 8.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0826 | 1.0826 | 0.00% | -0.63% | -2.03% | -- | -1.01% | -1.14% | 9.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0813 | 1.0813 | 0.00% | -0.55% | -2.60% | -0.33% | -1.05% | -1.26% | 9.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0895 | 1.0895 | -0.04% | -0.46% | -1.99% | -- | -0.21% | -0.51% | 10.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0899 | 1.0899 | 0.24% | -0.69% | -1.78% | -- | 0.17% | -0.47% | 10.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0873 | 1.0873 | -0.11% | -0.85% | -2.01% | -- | -- | -0.71% | 10.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0885 | 1.0885 | -0.05% | -- | -- | -- | -0.33% | -0.60% | 9.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0890 | 1.0890 | -0.50% | -1.09% | -- | -- | -- | -0.56% | 9.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0945 | 1.0945 | -0.27% | -0.90% | -- | -- | 0.29% | -0.05% | 9.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0975 | 1.0975 | 0.08% | -0.62% | -- | -- | 0.16% | 0.22% | 10.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0966 | 1.0966 | 0.00% | -0.71% | -- | -- | -- | 0.14% | 9.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1010 | 1.1010 | -0.31% | -0.31% | -0.49% | -- | -- | 0.54% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1044 | 1.1044 | -0.21% | -0.76% | -- | -- | -- | 0.85% | 10.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1067 | 1.1067 | 0.15% | -0.57% | -- | -- | -- | 1.06% | 10.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1050 | 1.1050 | -0.47% | -0.59% | -- | -- | -- | 0.90% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1102 | 1.1102 | -0.24% | -- | -- | -- | -- | 1.38% | 11.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1129 | 1.1129 | -0.01% | -- | -- | -- | -- | 1.63% | 11.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1130 | 1.1130 | 0.13% | -- | -- | -- | -- | 1.63% | 11.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1116 | 1.1116 | 0.18% | -- | -- | -- | -- | 1.51% | 11.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 1.32% | 11.06% | -- | -- | | 2026-09-10 | 1.1053 | 1.1053 | -0.14% | -- | -- | -0.39% | 0.66% | 0.93% | 10.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1069 | 1.1069 | 0.05% | -- | -- | -- | 0.73% | 1.08% | 10.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1064 | 1.1064 | 0.00% | -- | -- | -- | -- | 1.03% | 10.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1024 | 1.1024 | 0.00% | -- | -- | -1.25% | 0.68% | 0.67% | 9.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1022 | 1.1022 | 0.00% | -0.06% | 1.59% | -- | -- | 0.65% | 10.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | -- | 0.71% | 9.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | 0.42% | 9.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -0.18% | -0.93% | 7.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 3.49% | 1.58% | -- | -- | -- | | 2026-06-10 | 1.1096 | 1.1096 | 0.00% | -0.44% | -- | -- | -- | 1.32% | 10.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1163 | 1.1163 | 0.16% | -- | -- | -- | 4.18% | 1.94% | 11.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1145 | 1.1145 | 0.20% | -0.27% | -- | -- | -- | 1.77% | 11.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1123 | 1.1123 | 0.10% | -- | -- | 0.15% | -- | 1.57% | 11.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1112 | 1.1112 | -0.30% | -0.94% | -- | -- | -- | 1.47% | -- | -- | -- | | 2026-05-29 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | 4.74% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | 5.14% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1183 | 1.1183 | -0.12% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1196 | 1.1196 | -0.17% | 0.11% | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | 4.86% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1184 | 1.1184 | 0.00% | -- | -- | 0.93% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1151 | 1.1151 | 0.00% | -0.04% | 0.71% | 0.60% | -- | 1.83% | -- | -- | -- | | 2026-04-21 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | -- | 1.86% | -- | -- | -- | | 2026-04-16 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 4.89% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1063 | 1.1063 | 0.00% | -0.08% | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1079 | 1.1079 | 0.00% | -0.01% | -- | -- | 3.19% | 1.17% | -- | -- | -- | | 2026-03-27 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1080 | 1.1080 | 0.00% | -0.16% | -- | 1.46% | 3.23% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1087 | 1.1087 | -0.10% | -- | -- | -- | 3.25% | 1.24% | -- | -- | -- | | 2026-03-18 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | -- | 1.34% | -- | -- | -- | | 2026-03-09 | 1.1079 | 1.1079 | -0.14% | -0.24% | -- | 2.00% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1094 | 1.1094 | 0.00% | -- | 0.12% | 2.30% | 3.83% | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1106 | 1.1106 | 0.00% | -- | -- | 2.38% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 4.03% | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1102 | 1.1102 | 0.00% | 0.21% | 0.92% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1081 | 1.1081 | -0.02% | -- | 1.07% | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1083 | 1.1083 | 0.00% | 0.15% | 1.21% | -- | 4.26% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1066 | 1.1066 | -0.17% | -0.49% | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1085 | 1.1085 | 0.00% | -- | -- | 1.36% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1120 | 1.1120 | 0.00% | 0.68% | 2.24% | -- | 4.68% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1045 | 1.1045 | 0.00% | 0.67% | 1.83% | -- | 4.13% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1001 | 1.1001 | 0.26% | -- | 1.28% | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0972 | 1.0972 | 0.05% | -- | 1.01% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0966 | 1.0966 | 0.02% | -- | 1.12% | -- | 3.27% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0964 | 1.0964 | 0.12% | -- | 1.10% | -- | 3.25% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0951 | 1.0951 | 0.00% | -- | 0.98% | -- | 3.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0921 | 1.0921 | 0.16% | -- | 0.90% | -0.26% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0904 | 1.0904 | 0.22% | -- | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0880 | 1.0880 | 0.04% | -- | 0.93% | -- | 2.23% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0876 | 1.0876 | 0.00% | 0.28% | 0.89% | -- | 2.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0846 | 1.0846 | 0.00% | -0.15% | -- | -1.27% | 1.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0862 | 1.0862 | 0.00% | 0.13% | -- | -1.16% | 3.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0862 | 1.0862 | 0.16% | -- | -- | -- | 3.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0845 | 1.0845 | 0.21% | -0.03% | -- | -- | 3.26% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0822 | 1.0822 | -0.09% | -- | -0.66% | -1.16% | 3.10% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0832 | 1.0832 | -0.15% | -- | -- | -1.18% | 3.06% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0848 | 1.0848 | 0.00% | 0.22% | -0.60% | -- | 3.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0848 | 1.0848 | 0.00% | 0.63% | -0.80% | -- | 4.02% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0824 | 1.0824 | 0.00% | -- | -0.95% | -- | 3.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0780 | 1.0780 | -0.67% | -- | -1.26% | -- | 2.73% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0853 | 1.0853 | -0.11% | -- | -0.26% | -- | 3.42% | 2.02% | -- | -- | -- | | 2025-11-19 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 3.72% | 2.13% | -- | 开放申购 | 开放赎回 |
|