博道和祥多元稳健债券C基金净值查询(017135)
今天最新净值
1.0878
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0967
0.0007 0.0668%
2026-03-24 15:39:58
- 累计净值：1.0878
- 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：1.0783亿
- 最近资产：0.14亿元
- 基金公司：博道基金
- 基金经理：陈连权
近一年,博道和祥多元稳健债券C(017135)基金累计收益率-0.01%
| 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 |
| 2026-09-16 |
017135 |
博道和祥多元稳健债券C |
1.0910 |
1.0910 |
1.0878 |
1.0878 |
0.0032 |
0.29% |
| 2026-09-15 |
017135 |
博道和祥多元稳健债券C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017135 |
博道和祥多元稳健债券C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017135 |
博道和祥多元稳健债券C |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2026-09-10 |
017135 |
博道和祥多元稳健债券C |
1.0902 |
1.0902 |
1.0918 |
1.0918 |
-0.0016 |
-0.15% |
| 2026-09-09 |
017135 |
博道和祥多元稳健债券C |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2026-09-08 |
017135 |
博道和祥多元稳健债券C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2026-09-07 |
017135 |
博道和祥多元稳健债券C |
1.0910 |
1.0910 |
1.0874 |
1.0874 |
0.0036 |
0.33% |
| 2026-09-04 |
017135 |
博道和祥多元稳健债券C |
1.0874 |
1.0874 |
1.0905 |
1.0905 |
-0.0031 |
-0.28% |
| 2026-09-03 |
017135 |
博道和祥多元稳健债券C |
1.0905 |
1.0905 |
1.0898 |
1.0898 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
017135 |
博道和祥多元稳健债券C |
1.0898 |
1.0898 |
1.0917 |
1.0917 |
-0.0019 |
-0.17% |
| 2026-09-01 |
017135 |
博道和祥多元稳健债券C |
1.0917 |
1.0917 |
1.0946 |
1.0946 |
-0.0029 |
-0.26% |
| 2026-08-31 |
017135 |
博道和祥多元稳健债券C |
1.0946 |
1.0946 |
1.0911 |
1.0911 |
0.0035 |
0.32% |
| 2026-08-28 |
017135 |
博道和祥多元稳健债券C |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2026-08-27 |
017135 |
博道和祥多元稳健债券C |
1.0918 |
1.0918 |
1.0873 |
1.0873 |
0.0045 |
0.41% |
| 2026-08-26 |
017135 |
博道和祥多元稳健债券C |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017135 |
博道和祥多元稳健债券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-08-24 |
017135 |
博道和祥多元稳健债券C |
1.0875 |
1.0875 |
1.0922 |
1.0922 |
-0.0047 |
-0.43% |
| 2026-08-21 |
017135 |
博道和祥多元稳健债券C |
1.0922 |
1.0922 |
1.0901 |
1.0901 |
0.0021 |
0.19% |
| 2026-08-20 |
017135 |
博道和祥多元稳健债券C |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2026-08-19 |
017135 |
博道和祥多元稳健债券C |
1.0881 |
1.0881 |
1.0990 |
1.0990 |
-0.0109 |
-0.99% |
| 2026-08-18 |
017135 |
博道和祥多元稳健债券C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2026-08-17 |
017135 |
博道和祥多元稳健债券C |
1.0989 |
1.0989 |
1.0929 |
1.0929 |
0.0060 |
0.55% |
| 2026-08-14 |
017135 |
博道和祥多元稳健债券C |
1.0929 |
1.0929 |
1.0892 |
1.0892 |
0.0037 |
0.34% |
| 2026-08-13 |
017135 |
博道和祥多元稳健债券C |
1.0892 |
1.0892 |
1.0927 |
1.0927 |
-0.0035 |
-0.32% |
|
|
| 2026-08-12 |
017135 |
博道和祥多元稳健债券C |
1.0927 |
1.0927 |
1.0901 |
1.0901 |
0.0026 |
0.24% |
| 2026-08-11 |
017135 |
博道和祥多元稳健债券C |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017135 |
博道和祥多元稳健债券C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-08-07 |
017135 |
博道和祥多元稳健债券C |
1.0909 |
1.0909 |
1.0851 |
1.0851 |
0.0058 |
0.53% |
| 2026-08-06 |
017135 |
博道和祥多元稳健债券C |
1.0851 |
1.0851 |
1.0803 |
1.0803 |
0.0048 |
0.44% |
| 2026-08-05 |
017135 |
博道和祥多元稳健债券C |
1.0803 |
1.0803 |
1.0697 |
1.0697 |
0.0106 |
0.99% |
| 2026-08-04 |
017135 |
博道和祥多元稳健债券C |
1.0697 |
1.0697 |
1.0585 |
1.0585 |
0.0112 |
1.06% |
| 2026-08-03 |
017135 |
博道和祥多元稳健债券C |
1.0585 |
1.0585 |
1.0630 |
1.0630 |
-0.0045 |
-0.42% |
| 2026-07-31 |
017135 |
博道和祥多元稳健债券C |
1.0630 |
1.0630 |
1.0562 |
1.0562 |
0.0068 |
0.64% |
| 2026-07-30 |
017135 |
博道和祥多元稳健债券C |
1.0562 |
1.0562 |
1.0653 |
1.0653 |
-0.0091 |
-0.85% |
| 2026-07-29 |
017135 |
博道和祥多元稳健债券C |
1.0653 |
1.0653 |
1.0665 |
1.0665 |
-0.0012 |
-0.11% |
| 2026-07-28 |
017135 |
博道和祥多元稳健债券C |
1.0665 |
1.0665 |
1.0779 |
1.0779 |
-0.0114 |
-1.06% |
| 2026-07-27 |
017135 |
博道和祥多元稳健债券C |
1.0779 |
1.0779 |
1.0706 |
1.0706 |
0.0073 |
0.68% |
| 2026-07-24 |
017135 |
博道和祥多元稳健债券C |
1.0706 |
1.0706 |
1.0754 |
1.0754 |
-0.0048 |
-0.45% |
| 2026-07-23 |
017135 |
博道和祥多元稳健债券C |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2026-07-22 |
017135 |
博道和祥多元稳健债券C |
1.0736 |
1.0736 |
1.0773 |
1.0773 |
-0.0037 |
-0.34% |
| 2026-07-21 |
017135 |
博道和祥多元稳健债券C |
1.0773 |
1.0773 |
1.0635 |
1.0635 |
0.0138 |
1.30% |
| 2026-07-20 |
017135 |
博道和祥多元稳健债券C |
1.0635 |
1.0635 |
1.0735 |
1.0735 |
-0.0100 |
-0.93% |
| 2026-07-17 |
017135 |
博道和祥多元稳健债券C |
1.0735 |
1.0735 |
1.0879 |
1.0879 |
-0.0144 |
-1.32% |
| 2026-07-16 |
017135 |
博道和祥多元稳健债券C |
1.0879 |
1.0879 |
1.0957 |
1.0957 |
-0.0078 |
-0.71% |
| 2026-07-15 |
017135 |
博道和祥多元稳健债券C |
1.0957 |
1.0957 |
1.1027 |
1.1027 |
-0.0070 |
-0.63% |
| 2026-07-14 |
017135 |
博道和祥多元稳健债券C |
1.1027 |
1.1027 |
1.0953 |
1.0953 |
0.0074 |
0.68% |
| 2026-07-13 |
017135 |
博道和祥多元稳健债券C |
1.0953 |
1.0953 |
1.1080 |
1.1080 |
-0.0127 |
-1.15% |
| 2026-07-10 |
017135 |
博道和祥多元稳健债券C |
1.1080 |
1.1080 |
1.1124 |
1.1124 |
-0.0044 |
-0.40% |
| 2026-07-09 |
017135 |
博道和祥多元稳健债券C |
1.1124 |
1.1124 |
1.1071 |
1.1071 |
0.0053 |
0.48% |
| 2026-07-08 |
017135 |
博道和祥多元稳健债券C |
1.1071 |
1.1071 |
1.1115 |
1.1115 |
-0.0044 |
-0.40% |
| 2026-07-07 |
017135 |
博道和祥多元稳健债券C |
1.1115 |
1.1115 |
1.1170 |
1.1170 |
-0.0055 |
-0.49% |
| 2026-07-06 |
017135 |
博道和祥多元稳健债券C |
1.1170 |
1.1170 |
1.1204 |
1.1204 |
-0.0034 |
-0.30% |
| 2026-07-03 |
017135 |
博道和祥多元稳健债券C |
1.1204 |
1.1204 |
1.1181 |
1.1181 |
0.0023 |
0.21% |
| 2026-07-02 |
017135 |
博道和祥多元稳健债券C |
1.1181 |
1.1181 |
1.1236 |
1.1236 |
-0.0055 |
-0.49% |
| 2026-07-01 |
017135 |
博道和祥多元稳健债券C |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2026-06-30 |
017135 |
博道和祥多元稳健债券C |
1.1232 |
1.1232 |
1.1195 |
1.1195 |
0.0037 |
0.33% |
| 2026-06-29 |
017135 |
博道和祥多元稳健债券C |
1.1195 |
1.1195 |
1.1197 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-06-26 |
017135 |
博道和祥多元稳健债券C |
1.1197 |
1.1197 |
1.1247 |
1.1247 |
-0.0050 |
-0.44% |
| 2026-06-25 |
017135 |
博道和祥多元稳健债券C |
1.1247 |
1.1247 |
1.1230 |
1.1230 |
0.0017 |
0.15% |
| 2026-06-24 |
017135 |
博道和祥多元稳健债券C |
1.1230 |
1.1230 |
1.1192 |
1.1192 |
0.0038 |
0.34% |
| 2026-06-23 |
017135 |
博道和祥多元稳健债券C |
1.1192 |
1.1192 |
1.1240 |
1.1240 |
-0.0048 |
-0.43% |
| 2026-06-22 |
017135 |
博道和祥多元稳健债券C |
1.1240 |
1.1240 |
1.1184 |
1.1184 |
0.0056 |
0.50% |
| 2026-06-18 |
017135 |
博道和祥多元稳健债券C |
1.1184 |
1.1184 |
1.1162 |
1.1162 |
0.0022 |
0.20% |
| 2026-06-17 |
017135 |
博道和祥多元稳健债券C |
1.1162 |
1.1162 |
1.1115 |
1.1115 |
0.0047 |
0.42% |
| 2026-06-16 |
017135 |
博道和祥多元稳健债券C |
1.1115 |
1.1115 |
1.1079 |
1.1079 |
0.0036 |
0.32% |
| 2026-06-15 |
017135 |
博道和祥多元稳健债券C |
1.1079 |
1.1079 |
1.0983 |
1.0983 |
0.0096 |
0.87% |
| 2026-06-12 |
017135 |
博道和祥多元稳健债券C |
1.0983 |
1.0983 |
1.0959 |
1.0959 |
0.0024 |
0.22% |
| 2026-06-11 |
017135 |
博道和祥多元稳健债券C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2026-06-10 |
017135 |
博道和祥多元稳健债券C |
1.0956 |
1.0956 |
1.0979 |
1.0979 |
-0.0023 |
-0.21% |
| 2026-06-09 |
017135 |
博道和祥多元稳健债券C |
1.0979 |
1.0979 |
1.0912 |
1.0912 |
0.0067 |
0.61% |
| 2026-06-08 |
017135 |
博道和祥多元稳健债券C |
1.0912 |
1.0912 |
1.0992 |
1.0992 |
-0.0080 |
-0.73% |
| 2026-06-05 |
017135 |
博道和祥多元稳健债券C |
1.0992 |
1.0992 |
1.1023 |
1.1023 |
-0.0031 |
-0.28% |
| 2026-06-04 |
017135 |
博道和祥多元稳健债券C |
1.1023 |
1.1023 |
1.1005 |
1.1005 |
0.0018 |
0.16% |
| 2026-06-03 |
017135 |
博道和祥多元稳健债券C |
1.1005 |
1.1005 |
1.0984 |
1.0984 |
0.0021 |
0.19% |
| 2026-06-02 |
017135 |
博道和祥多元稳健债券C |
1.0984 |
1.0984 |
1.0972 |
1.0972 |
0.0012 |
0.11% |
| 2026-06-01 |
017135 |
博道和祥多元稳健债券C |
1.0972 |
1.0972 |
1.1006 |
1.1006 |
-0.0034 |
-0.31% |
| 2026-05-29 |
017135 |
博道和祥多元稳健债券C |
1.1006 |
1.1006 |
1.1058 |
1.1058 |
-0.0052 |
-0.47% |
| 2026-05-28 |
017135 |
博道和祥多元稳健债券C |
1.1058 |
1.1058 |
1.1036 |
1.1036 |
0.0022 |
0.20% |
| 2026-05-27 |
017135 |
博道和祥多元稳健债券C |
1.1036 |
1.1036 |
1.1066 |
1.1066 |
-0.0030 |
-0.27% |
| 2026-05-26 |
017135 |
博道和祥多元稳健债券C |
1.1066 |
1.1066 |
1.1077 |
1.1077 |
-0.0011 |
-0.10% |
| 2026-05-25 |
017135 |
博道和祥多元稳健债券C |
1.1077 |
1.1077 |
1.1051 |
1.1051 |
0.0026 |
0.24% |
| 2026-05-22 |
017135 |
博道和祥多元稳健债券C |
1.1051 |
1.1051 |
1.0987 |
1.0987 |
0.0064 |
0.58% |
| 2026-05-21 |
017135 |
博道和祥多元稳健债券C |
1.0987 |
1.0987 |
1.1046 |
1.1046 |
-0.0059 |
-0.53% |
| 2026-05-20 |
017135 |
博道和祥多元稳健债券C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2026-05-19 |
017135 |
博道和祥多元稳健债券C |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2026-05-18 |
017135 |
博道和祥多元稳健债券C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2026-05-15 |
017135 |
博道和祥多元稳健债券C |
1.1045 |
1.1045 |
1.1058 |
1.1058 |
-0.0013 |
-0.12% |
| 2026-05-14 |
017135 |
博道和祥多元稳健债券C |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2026-05-13 |
017135 |
博道和祥多元稳健债券C |
1.1077 |
1.1077 |
1.1064 |
1.1064 |
0.0013 |
0.12% |
| 2026-05-12 |
017135 |
博道和祥多元稳健债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2026-05-11 |
017135 |
博道和祥多元稳健债券C |
1.1062 |
1.1062 |
1.1042 |
1.1042 |
0.0020 |
0.18% |
| 2026-05-08 |
017135 |
博道和祥多元稳健债券C |
1.1042 |
1.1042 |
1.1046 |
1.1046 |
-0.0004 |
-0.04% |
| 2026-04-30 |
017135 |
博道和祥多元稳健债券C |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017135 |
博道和祥多元稳健债券C |
1.1029 |
1.1029 |
1.1015 |
1.1015 |
0.0014 |
0.13% |
| 2026-04-28 |
017135 |
博道和祥多元稳健债券C |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2026-04-27 |
017135 |
博道和祥多元稳健债券C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017135 |
博道和祥多元稳健债券C |
1.1020 |
1.1020 |
1.1027 |
1.1027 |
-0.0007 |
-0.06% |
| 2026-04-23 |
017135 |
博道和祥多元稳健债券C |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017135 |
博道和祥多元稳健债券C |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2026-04-21 |
017135 |
博道和祥多元稳健债券C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2026-04-20 |
017135 |
博道和祥多元稳健债券C |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2026-04-17 |
017135 |
博道和祥多元稳健债券C |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2026-04-16 |
017135 |
博道和祥多元稳健债券C |
1.1007 |
1.1007 |
1.0994 |
1.0994 |
0.0013 |
0.12% |
| 2026-04-15 |
017135 |
博道和祥多元稳健债券C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-04-14 |
017135 |
博道和祥多元稳健债券C |
1.0998 |
1.0998 |
1.0985 |
1.0985 |
0.0013 |
0.12% |
| 2026-04-13 |
017135 |
博道和祥多元稳健债券C |
1.0985 |
1.0985 |
1.0981 |
1.0981 |
0.0004 |
0.04% |
| 2026-04-10 |
017135 |
博道和祥多元稳健债券C |
1.0981 |
1.0981 |
1.0963 |
1.0963 |
0.0018 |
0.16% |
| 2026-04-09 |
017135 |
博道和祥多元稳健债券C |
1.0963 |
1.0963 |
1.0970 |
1.0970 |
-0.0007 |
-0.06% |
| 2026-04-08 |
017135 |
博道和祥多元稳健债券C |
1.0970 |
1.0970 |
1.0933 |
1.0933 |
0.0037 |
0.34% |
| 2026-04-07 |
017135 |
博道和祥多元稳健债券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2026-04-03 |
017135 |
博道和祥多元稳健债券C |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
| 2026-04-02 |
017135 |
博道和祥多元稳健债券C |
1.0936 |
1.0936 |
1.0947 |
1.0947 |
-0.0011 |
-0.10% |
| 2026-04-01 |
017135 |
博道和祥多元稳健债券C |
1.0947 |
1.0947 |
1.0932 |
1.0932 |
0.0015 |
0.14% |
| 2026-03-31 |
017135 |
博道和祥多元稳健债券C |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
| 2026-03-30 |
017135 |
博道和祥多元稳健债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-03-27 |
017135 |
博道和祥多元稳健债券C |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2026-03-26 |
017135 |
博道和祥多元稳健债券C |
1.0935 |
1.0935 |
1.0949 |
1.0949 |
-0.0014 |
-0.13% |
| 2026-03-25 |
017135 |
博道和祥多元稳健债券C |
1.0949 |
1.0949 |
1.0934 |
1.0934 |
0.0015 |
0.14% |
| 2026-03-24 |
017135 |
博道和祥多元稳健债券C |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2026-03-23 |
017135 |
博道和祥多元稳健债券C |
1.0922 |
1.0922 |
1.0956 |
1.0956 |
-0.0034 |
-0.31% |
| 2026-03-20 |
017135 |
博道和祥多元稳健债券C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-03-19 |
017135 |
博道和祥多元稳健债券C |
1.0956 |
1.0956 |
1.0967 |
1.0967 |
-0.0011 |
-0.10% |
| 2026-03-18 |
017135 |
博道和祥多元稳健债券C |
1.0967 |
1.0967 |
1.0960 |
1.0960 |
0.0007 |
0.06% |
| 2026-03-17 |
017135 |
博道和祥多元稳健债券C |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-03-16 |
017135 |
博道和祥多元稳健债券C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2026-03-13 |
017135 |
博道和祥多元稳健债券C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-03-12 |
017135 |
博道和祥多元稳健债券C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2026-03-11 |
017135 |
博道和祥多元稳健债券C |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2026-03-10 |
017135 |
博道和祥多元稳健债券C |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2026-03-09 |
017135 |
博道和祥多元稳健债券C |
1.0950 |
1.0950 |
1.0965 |
1.0965 |
-0.0015 |
-0.14% |
| 2026-03-06 |
017135 |
博道和祥多元稳健债券C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2026-03-05 |
017135 |
博道和祥多元稳健债券C |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2026-03-04 |
017135 |
博道和祥多元稳健债券C |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2026-03-03 |
017135 |
博道和祥多元稳健债券C |
1.0961 |
1.0961 |
1.0977 |
1.0977 |
-0.0016 |
-0.15% |
| 2026-03-02 |
017135 |
博道和祥多元稳健债券C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2026-02-27 |
017135 |
博道和祥多元稳健债券C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2026-02-26 |
017135 |
博道和祥多元稳健债券C |
1.0973 |
1.0973 |
1.0977 |
1.0977 |
-0.0004 |
-0.04% |
| 2026-02-25 |
017135 |
博道和祥多元稳健债券C |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2026-02-24 |
017135 |
博道和祥多元稳健债券C |
1.0973 |
1.0973 |
1.0963 |
1.0963 |
0.0010 |
0.09% |
| 2026-02-13 |
017135 |
博道和祥多元稳健债券C |
1.0963 |
1.0963 |
1.0975 |
1.0975 |
-0.0012 |
-0.11% |
| 2026-02-12 |
017135 |
博道和祥多元稳健债券C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2026-02-11 |
017135 |
博道和祥多元稳健债券C |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2026-02-10 |
017135 |
博道和祥多元稳健债券C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2026-02-09 |
017135 |
博道和祥多元稳健债券C |
1.0974 |
1.0974 |
1.0956 |
1.0956 |
0.0018 |
0.16% |
| 2026-02-06 |
017135 |
博道和祥多元稳健债券C |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-02-05 |
017135 |
博道和祥多元稳健债券C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2026-02-04 |
017135 |
博道和祥多元稳健债券C |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017135 |
博道和祥多元稳健债券C |
1.0954 |
1.0954 |
1.0923 |
1.0923 |
0.0031 |
0.28% |
| 2026-02-02 |
017135 |
博道和祥多元稳健债券C |
1.0923 |
1.0923 |
1.0967 |
1.0967 |
-0.0044 |
-0.40% |
| 2026-01-30 |
017135 |
博道和祥多元稳健债券C |
1.0967 |
1.0967 |
1.0942 |
1.0942 |
0.0025 |
0.23% |
| 2026-01-29 |
017135 |
博道和祥多元稳健债券C |
1.0942 |
1.0942 |
1.0960 |
1.0960 |
-0.0018 |
-0.16% |
| 2026-01-28 |
017135 |
博道和祥多元稳健债券C |
1.0960 |
1.0960 |
1.0974 |
1.0974 |
-0.0014 |
-0.13% |
| 2026-01-27 |
017135 |
博道和祥多元稳健债券C |
1.0974 |
1.0974 |
1.0987 |
1.0987 |
-0.0013 |
-0.12% |
| 2026-01-26 |
017135 |
博道和祥多元稳健债券C |
1.0987 |
1.0987 |
1.1011 |
1.1011 |
-0.0024 |
-0.22% |
| 2026-01-23 |
017135 |
博道和祥多元稳健债券C |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
| 2026-01-22 |
017135 |
博道和祥多元稳健债券C |
1.0995 |
1.0995 |
1.0983 |
1.0983 |
0.0012 |
0.11% |
| 2026-01-21 |
017135 |
博道和祥多元稳健债券C |
1.0983 |
1.0983 |
1.0960 |
1.0960 |
0.0023 |
0.21% |
| 2026-01-20 |
017135 |
博道和祥多元稳健债券C |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2026-01-19 |
017135 |
博道和祥多元稳健债券C |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2026-01-16 |
017135 |
博道和祥多元稳健债券C |
1.0940 |
1.0940 |
1.0922 |
1.0922 |
0.0018 |
0.16% |
| 2026-01-15 |
017135 |
博道和祥多元稳健债券C |
1.0922 |
1.0922 |
1.0911 |
1.0911 |
0.0011 |
0.10% |
| 2026-01-14 |
017135 |
博道和祥多元稳健债券C |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2026-01-13 |
017135 |
博道和祥多元稳健债券C |
1.0898 |
1.0898 |
1.0914 |
1.0914 |
-0.0016 |
-0.15% |
| 2026-01-12 |
017135 |
博道和祥多元稳健债券C |
1.0914 |
1.0914 |
1.0880 |
1.0880 |
0.0034 |
0.31% |
| 2026-01-09 |
017135 |
博道和祥多元稳健债券C |
1.0880 |
1.0880 |
1.0851 |
1.0851 |
0.0029 |
0.27% |
| 2026-01-08 |
017135 |
博道和祥多元稳健债券C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2026-01-07 |
017135 |
博道和祥多元稳健债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-01-06 |
017135 |
博道和祥多元稳健债券C |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2026-01-05 |
017135 |
博道和祥多元稳健债券C |
1.0831 |
1.0831 |
1.0787 |
1.0787 |
0.0044 |
0.41% |
| 2025-12-31 |
017135 |
博道和祥多元稳健债券C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-12-30 |
017135 |
博道和祥多元稳健债券C |
1.0788 |
1.0788 |
1.0792 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-12-29 |
017135 |
博道和祥多元稳健债券C |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2025-12-26 |
017135 |
博道和祥多元稳健债券C |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-12-25 |
017135 |
博道和祥多元稳健债券C |
1.0802 |
1.0802 |
1.0785 |
1.0785 |
0.0017 |
0.16% |
| 2025-12-24 |
017135 |
博道和祥多元稳健债券C |
1.0785 |
1.0785 |
1.0762 |
1.0762 |
0.0023 |
0.21% |
| 2025-12-23 |
017135 |
博道和祥多元稳健债券C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-12-22 |
017135 |
博道和祥多元稳健债券C |
1.0759 |
1.0759 |
1.0739 |
1.0739 |
0.0020 |
0.19% |
| 2025-12-19 |
017135 |
博道和祥多元稳健债券C |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
| 2025-12-18 |
017135 |
博道和祥多元稳健债券C |
1.0728 |
1.0728 |
1.0746 |
1.0746 |
-0.0018 |
-0.17% |
| 2025-12-17 |
017135 |
博道和祥多元稳健债券C |
1.0746 |
1.0746 |
1.0695 |
1.0695 |
0.0051 |
0.48% |
| 2025-12-16 |
017135 |
博道和祥多元稳健债券C |
1.0695 |
1.0695 |
1.0729 |
1.0729 |
-0.0034 |
-0.32% |
| 2025-12-15 |
017135 |
博道和祥多元稳健债券C |
1.0729 |
1.0729 |
1.0744 |
1.0744 |
-0.0015 |
-0.14% |
| 2025-12-12 |
017135 |
博道和祥多元稳健债券C |
1.0744 |
1.0744 |
1.0727 |
1.0727 |
0.0017 |
0.16% |
| 2025-12-11 |
017135 |
博道和祥多元稳健债券C |
1.0727 |
1.0727 |
1.0750 |
1.0750 |
-0.0023 |
-0.21% |
| 2025-12-10 |
017135 |
博道和祥多元稳健债券C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2025-12-09 |
017135 |
博道和祥多元稳健债券C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-08 |
017135 |
博道和祥多元稳健债券C |
1.0746 |
1.0746 |
1.0729 |
1.0729 |
0.0017 |
0.16% |
| 2025-12-05 |
017135 |
博道和祥多元稳健债券C |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2025-12-04 |
017135 |
博道和祥多元稳健债券C |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2025-12-03 |
017135 |
博道和祥多元稳健债券C |
1.0717 |
1.0717 |
1.0733 |
1.0733 |
-0.0016 |
-0.15% |
| 2025-12-02 |
017135 |
博道和祥多元稳健债券C |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-12-01 |
017135 |
博道和祥多元稳健债券C |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-11-28 |
017135 |
博道和祥多元稳健债券C |
1.0734 |
1.0734 |
1.0707 |
1.0707 |
0.0027 |
0.25% |
| 2025-11-27 |
017135 |
博道和祥多元稳健债券C |
1.0707 |
1.0707 |
1.0699 |
1.0699 |
0.0008 |
0.07% |
| 2025-11-26 |
017135 |
博道和祥多元稳健债券C |
1.0699 |
1.0699 |
1.0710 |
1.0710 |
-0.0011 |
-0.10% |
| 2025-11-25 |
017135 |
博道和祥多元稳健债券C |
1.0710 |
1.0710 |
1.0691 |
1.0691 |
0.0019 |
0.18% |
| 2025-11-24 |
017135 |
博道和祥多元稳健债券C |
1.0691 |
1.0691 |
1.0668 |
1.0668 |
0.0023 |
0.22% |
| 2025-11-21 |
017135 |
博道和祥多元稳健债券C |
1.0668 |
1.0668 |
1.0740 |
1.0740 |
-0.0072 |
-0.67% |
| 2025-11-20 |
017135 |
博道和祥多元稳健债券C |
1.0740 |
1.0740 |
1.0751 |
1.0751 |
-0.0011 |
-0.10% |
| 2025-11-19 |
017135 |
博道和祥多元稳健债券C |
1.0751 |
1.0751 |
1.0773 |
1.0773 |
-0.0022 |
-0.20% |
| 2025-11-18 |
017135 |
博道和祥多元稳健债券C |
1.0773 |
1.0773 |
1.0797 |
1.0797 |
-0.0024 |
-0.22% |
| 2025-11-17 |
017135 |
博道和祥多元稳健债券C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-11-14 |
017135 |
博道和祥多元稳健债券C |
1.0800 |
1.0800 |
1.0823 |
1.0823 |
-0.0023 |
-0.21% |
| 2025-11-13 |
017135 |
博道和祥多元稳健债券C |
1.0823 |
1.0823 |
1.0803 |
1.0803 |
0.0020 |
0.19% |
| 2025-11-12 |
017135 |
博道和祥多元稳健债券C |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2025-11-11 |
017135 |
博道和祥多元稳健债券C |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2025-11-10 |
017135 |
博道和祥多元稳健债券C |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2025-11-07 |
017135 |
博道和祥多元稳健债券C |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017135 |
博道和祥多元稳健债券C |
1.0821 |
1.0821 |
1.0801 |
1.0801 |
0.0020 |
0.19% |
| 2025-11-05 |
017135 |
博道和祥多元稳健债券C |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
| 2025-11-04 |
017135 |
博道和祥多元稳健债券C |
1.0782 |
1.0782 |
1.0809 |
1.0809 |
-0.0027 |
-0.25% |
| 2025-11-03 |
017135 |
博道和祥多元稳健债券C |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
| 2025-10-31 |
017135 |
博道和祥多元稳健债券C |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2025-10-30 |
017135 |
博道和祥多元稳健债券C |
1.0798 |
1.0798 |
1.0832 |
1.0832 |
-0.0034 |
-0.31% |
| 2025-10-29 |
017135 |
博道和祥多元稳健债券C |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-10-28 |
017135 |
博道和祥多元稳健债券C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2025-10-27 |
017135 |
博道和祥多元稳健债券C |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2025-10-24 |
017135 |
博道和祥多元稳健债券C |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2025-10-23 |
017135 |
博道和祥多元稳健债券C |
1.0811 |
1.0811 |
1.0799 |
1.0799 |
0.0012 |
0.11% |
| 2025-10-22 |
017135 |
博道和祥多元稳健债券C |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2025-10-21 |
017135 |
博道和祥多元稳健债券C |
1.0808 |
1.0808 |
1.0771 |
1.0771 |
0.0037 |
0.34% |
| 2025-10-20 |
017135 |
博道和祥多元稳健债券C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2025-10-17 |
017135 |
博道和祥多元稳健债券C |
1.0759 |
1.0759 |
1.0811 |
1.0811 |
-0.0052 |
-0.48% |
| 2025-10-16 |
017135 |
博道和祥多元稳健债券C |
1.0811 |
1.0811 |
1.0833 |
1.0833 |
-0.0022 |
-0.20% |
| 2025-10-15 |
017135 |
博道和祥多元稳健债券C |
1.0833 |
1.0833 |
1.0804 |
1.0804 |
0.0029 |
0.27% |
| 2025-10-14 |
017135 |
博道和祥多元稳健债券C |
1.0804 |
1.0804 |
1.0847 |
1.0847 |
-0.0043 |
-0.40% |
| 2025-10-13 |
017135 |
博道和祥多元稳健债券C |
1.0847 |
1.0847 |
1.0861 |
1.0861 |
-0.0014 |
-0.13% |
| 2025-10-10 |
017135 |
博道和祥多元稳健债券C |
1.0861 |
1.0861 |
1.0882 |
1.0882 |
-0.0021 |
-0.19% |
| 2025-10-09 |
017135 |
博道和祥多元稳健债券C |
1.0882 |
1.0882 |
1.0863 |
1.0863 |
0.0019 |
0.17% |
| 2025-09-30 |
017135 |
博道和祥多元稳健债券C |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-09-29 |
017135 |
博道和祥多元稳健债券C |
1.0854 |
1.0854 |
1.0843 |
1.0843 |
0.0011 |
0.10% |
| 2025-09-26 |
017135 |
博道和祥多元稳健债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-09-25 |
017135 |
博道和祥多元稳健债券C |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2025-09-24 |
017135 |
博道和祥多元稳健债券C |
1.0859 |
1.0859 |
1.0838 |
1.0838 |
0.0021 |
0.19% |
| 2025-09-23 |
017135 |
博道和祥多元稳健债券C |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017135 |
博道和祥多元稳健债券C |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-09-19 |
017135 |
博道和祥多元稳健债券C |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-09-18 |
017135 |
博道和祥多元稳健债券C |
1.0861 |
1.0861 |
1.0897 |
1.0897 |
-0.0036 |
-0.33% |
| 2025-09-17 |
017135 |
博道和祥多元稳健债券C |
1.0897 |
1.0897 |
1.0884 |
1.0884 |
0.0013 |
0.12% |
