近一季博道和盈利率债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% |
| 2025-11-14 |
博道和盈利率债A |
1.0055 |
0.01% |
| 2025-11-13 |
博道和盈利率债A |
1.0054 |
0.00% |
| 2025-11-12 |
博道和盈利率债A |
1.0054 |
0.01% |
| 2025-11-11 |
博道和盈利率债A |
1.0053 |
0.01% |
| 2025-11-10 |
博道和盈利率债A |
1.0052 |
0.01% |
| 2025-11-07 |
博道和盈利率债A |
1.0051 |
0.00% |
| 2025-11-06 |
博道和盈利率债A |
1.0051 |
-0.01% |
| 2025-11-05 |
博道和盈利率债A |
1.0052 |
0.01% |
| 2025-11-04 |
博道和盈利率债A |
1.0051 |
-0.01% |
| 2025-11-03 |
博道和盈利率债A |
1.0052 |
0.01% |
| 2025-10-31 |
博道和盈利率债A |
1.0051 |
0.02% |
| 2025-10-30 |
博道和盈利率债A |
1.0049 |
0.02% |
| 2025-10-29 |
博道和盈利率债A |
1.0047 |
0.03% |
| 2025-10-28 |
博道和盈利率债A |
1.0044 |
0.03% |
| 2025-10-27 |
博道和盈利率债A |
1.0041 |
0.02% |
| 2025-10-24 |
博道和盈利率债A |
1.0039 |
0.00% |
| 2025-10-23 |
博道和盈利率债A |
1.0039 |
0.01% |
| 2025-10-22 |
博道和盈利率债A |
1.0038 |
0.00% |
| 2025-10-21 |
博道和盈利率债A |
1.0038 |
0.00% |
| 2025-10-20 |
博道和盈利率债A |
1.0038 |
-0.01% |
| 2025-10-17 |
博道和盈利率债A |
1.0039 |
0.01% |
| 2025-10-16 |
博道和盈利率债A |
1.0038 |
0.01% |
| 2025-10-15 |
博道和盈利率债A |
1.0037 |
0.00% |
| 2025-10-14 |
博道和盈利率债A |
1.0037 |
0.00% |
| 2025-10-13 |
博道和盈利率债A |
1.0037 |
0.01% |
| 2025-10-10 |
博道和盈利率债A |
1.0036 |
0.00% |
| 2025-10-09 |
博道和盈利率债A |
1.0036 |
0.04% |
| 2025-09-30 |
博道和盈利率债A |
1.0032 |
0.01% |
| 2025-09-29 |
博道和盈利率债A |
1.0031 |
0.02% |
| 2025-09-26 |
博道和盈利率债A |
1.0029 |
0.01% |
| 2025-09-25 |
博道和盈利率债A |
1.0028 |
0.00% |
| 2025-09-24 |
博道和盈利率债A |
1.0028 |
-0.03% |
| 2025-09-23 |
博道和盈利率债A |
1.0031 |
-0.02% |
| 2025-09-22 |
博道和盈利率债A |
1.0033 |
0.01% |
| 2025-09-19 |
博道和盈利率债A |
1.0032 |
0.01% |
| 2025-09-18 |
博道和盈利率债A |
1.0031 |
-0.01% |
| 2025-09-17 |
博道和盈利率债A |
1.0032 |
0.02% |
| 2025-09-16 |
博道和盈利率债A |
1.0030 |
0.01% |
