安联安裕债券C基金净值查询(023067)
今天最新净值
1.0266
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0316
0.0108 1.0616%
2026-03-24 15:39:58
- 累计净值：1.0266
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：安联基金
- 基金经理：苏玉平
近一季,安联安裕债券C(023067)基金累计收益率-1.38%
| 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 |
023067 |
安联安裕债券C |
1.0285 |
1.0285 |
1.0266 |
1.0266 |
0.0019 |
0.19% |
| 2026-09-15 |
023067 |
安联安裕债券C |
1.0266 |
1.0266 |
1.0273 |
1.0273 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023067 |
安联安裕债券C |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2026-09-11 |
023067 |
安联安裕债券C |
1.0278 |
1.0278 |
1.0298 |
1.0298 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023067 |
安联安裕债券C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023067 |
安联安裕债券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2026-09-08 |
023067 |
安联安裕债券C |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2026-09-07 |
023067 |
安联安裕债券C |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2026-09-04 |
023067 |
安联安裕债券C |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
| 2026-09-03 |
023067 |
安联安裕债券C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
023067 |
安联安裕债券C |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2026-09-01 |
023067 |
安联安裕债券C |
1.0326 |
1.0326 |
1.0362 |
1.0362 |
-0.0036 |
-0.35% |
| 2026-08-31 |
023067 |
安联安裕债券C |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2026-08-28 |
023067 |
安联安裕债券C |
1.0358 |
1.0358 |
1.0388 |
1.0388 |
-0.0030 |
-0.29% |
| 2026-08-27 |
023067 |
安联安裕债券C |
1.0388 |
1.0388 |
1.0360 |
1.0360 |
0.0028 |
0.27% |
| 2026-08-26 |
023067 |
安联安裕债券C |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2026-08-25 |
023067 |
安联安裕债券C |
1.0339 |
1.0339 |
1.0342 |
1.0342 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023067 |
安联安裕债券C |
1.0342 |
1.0342 |
1.0366 |
1.0366 |
-0.0024 |
-0.23% |
| 2026-08-21 |
023067 |
安联安裕债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-08-20 |
023067 |
安联安裕债券C |
1.0365 |
1.0365 |
1.0340 |
1.0340 |
0.0025 |
0.24% |
| 2026-08-19 |
023067 |
安联安裕债券C |
1.0340 |
1.0340 |
1.0423 |
1.0423 |
-0.0083 |
-0.80% |
| 2026-08-18 |
023067 |
安联安裕债券C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2026-08-17 |
023067 |
安联安裕债券C |
1.0412 |
1.0412 |
1.0359 |
1.0359 |
0.0053 |
0.51% |
| 2026-08-14 |
023067 |
安联安裕债券C |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2026-08-13 |
023067 |
安联安裕债券C |
1.0349 |
1.0349 |
1.0370 |
1.0370 |
-0.0021 |
-0.20% |
|
|
| 2026-08-12 |
023067 |
安联安裕债券C |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2026-08-11 |
023067 |
安联安裕债券C |
1.0362 |
1.0362 |
1.0395 |
1.0395 |
-0.0033 |
-0.32% |
| 2026-08-10 |
023067 |
安联安裕债券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-08-07 |
023067 |
安联安裕债券C |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2026-08-06 |
023067 |
安联安裕债券C |
1.0378 |
1.0378 |
1.0394 |
1.0394 |
-0.0016 |
-0.15% |
| 2026-08-05 |
023067 |
安联安裕债券C |
1.0394 |
1.0394 |
1.0371 |
1.0371 |
0.0023 |
0.22% |
| 2026-08-04 |
023067 |
安联安裕债券C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2026-08-03 |
023067 |
安联安裕债券C |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2026-07-31 |
023067 |
安联安裕债券C |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2026-07-30 |
023067 |
安联安裕债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2026-07-29 |
023067 |
安联安裕债券C |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2026-07-28 |
023067 |
安联安裕债券C |
1.0346 |
1.0346 |
1.0357 |
1.0357 |
-0.0011 |
-0.11% |
| 2026-07-27 |
023067 |
安联安裕债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2026-07-24 |
023067 |
安联安裕债券C |
1.0349 |
1.0349 |
1.0379 |
1.0379 |
-0.0030 |
-0.29% |
| 2026-07-23 |
023067 |
安联安裕债券C |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2026-07-22 |
023067 |
安联安裕债券C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-07-21 |
023067 |
安联安裕债券C |
1.0369 |
1.0369 |
1.0346 |
1.0346 |
0.0023 |
0.22% |
| 2026-07-20 |
023067 |
安联安裕债券C |
1.0346 |
1.0346 |
1.0316 |
1.0316 |
0.0030 |
0.29% |
| 2026-07-17 |
023067 |
安联安裕债券C |
1.0316 |
1.0316 |
1.0389 |
1.0389 |
-0.0073 |
-0.70% |
| 2026-07-16 |
023067 |
安联安裕债券C |
1.0389 |
1.0389 |
1.0426 |
1.0426 |
-0.0037 |
-0.35% |
| 2026-07-15 |
023067 |
安联安裕债券C |
1.0426 |
1.0426 |
1.0452 |
1.0452 |
-0.0026 |
-0.25% |
| 2026-07-14 |
023067 |
安联安裕债券C |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2026-07-13 |
023067 |
安联安裕债券C |
1.0440 |
1.0440 |
1.0481 |
1.0481 |
-0.0041 |
-0.39% |
| 2026-07-10 |
023067 |
安联安裕债券C |
1.0481 |
1.0481 |
1.0529 |
1.0529 |
-0.0048 |
-0.46% |
| 2026-07-09 |
023067 |
安联安裕债券C |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
| 2026-07-08 |
023067 |
安联安裕债券C |
1.0509 |
1.0509 |
1.0496 |
1.0496 |
0.0013 |
0.12% |
| 2026-07-07 |
023067 |
安联安裕债券C |
1.0496 |
1.0496 |
1.0521 |
1.0521 |
-0.0025 |
-0.24% |
| 2026-07-06 |
023067 |
安联安裕债券C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2026-07-03 |
023067 |
安联安裕债券C |
1.0509 |
1.0509 |
1.0492 |
1.0492 |
0.0017 |
0.16% |
| 2026-07-02 |
023067 |
安联安裕债券C |
1.0492 |
1.0492 |
1.0578 |
1.0578 |
-0.0086 |
-0.81% |
| 2026-07-01 |
023067 |
安联安裕债券C |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023067 |
安联安裕债券C |
1.0584 |
1.0584 |
1.0543 |
1.0543 |
0.0041 |
0.39% |
| 2026-06-29 |
023067 |
安联安裕债券C |
1.0543 |
1.0543 |
1.0490 |
1.0490 |
0.0053 |
0.51% |
| 2026-06-26 |
023067 |
安联安裕债券C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2026-06-25 |
023067 |
安联安裕债券C |
1.0517 |
1.0517 |
1.0490 |
1.0490 |
0.0027 |
0.26% |
| 2026-06-24 |
023067 |
安联安裕债券C |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2026-06-23 |
023067 |
安联安裕债券C |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2026-06-22 |
023067 |
安联安裕债券C |
1.0506 |
1.0506 |
1.0462 |
1.0462 |
0.0044 |
0.42% |
| 2026-06-18 |
023067 |
安联安裕债券C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2026-06-17 |
023067 |
安联安裕债券C |
1.0447 |
1.0447 |
1.0415 |
1.0415 |
0.0032 |
0.31% |
