近一月博道和盈利率债A基金净值查询
查询指定日期范围博道和盈利率债A023356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博道和盈利率债A |
1.0063 |
0.01% |
| 2025-12-12 |
博道和盈利率债A |
1.0062 |
-0.01% |
| 2025-12-11 |
博道和盈利率债A |
1.0063 |
0.02% |
| 2025-12-10 |
博道和盈利率债A |
1.0061 |
0.01% |
| 2025-12-09 |
博道和盈利率债A |
1.0060 |
0.01% |
| 2025-12-08 |
博道和盈利率债A |
1.0059 |
0.02% |
| 2025-12-05 |
博道和盈利率债A |
1.0057 |
0.01% |
| 2025-12-04 |
博道和盈利率债A |
1.0056 |
-0.03% |
| 2025-12-03 |
博道和盈利率债A |
1.0059 |
0.01% |
| 2025-12-02 |
博道和盈利率债A |
1.0058 |
0.00% |
| 2025-12-01 |
博道和盈利率债A |
1.0058 |
0.00% |
| 2025-11-28 |
博道和盈利率债A |
1.0058 |
0.02% |
| 2025-11-27 |
博道和盈利率债A |
1.0056 |
-0.01% |
| 2025-11-26 |
博道和盈利率债A |
1.0057 |
0.00% |
| 2025-11-25 |
博道和盈利率债A |
1.0057 |
-0.01% |
| 2025-11-24 |
博道和盈利率债A |
1.0058 |
0.01% |
| 2025-11-21 |
博道和盈利率债A |
1.0057 |
0.01% |
| 2025-11-20 |
博道和盈利率债A |
1.0056 |
0.00% |
| 2025-11-19 |
博道和盈利率债A |
1.0056 |
0.01% |
| 2025-11-18 |
博道和盈利率债A |
1.0055 |
0.00% |
| 2025-11-17 |
博道和盈利率债A |
1.0055 |
0.00% |
