联博汇利债券A基金净值查询(023087)
今天最新净值
1.0297
0.0027 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.0242
-0.0055 -0.5367%
- 累计净值：1.0297
- 成立日期：2025-06-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：联博基金
- 基金经理：张亦博 倪文乐
近一季,联博汇利债券A(023087)基金累计收益率0.35%
| 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 |
| 2025-12-18 |
023087 |
联博汇利债券A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023087 |
联博汇利债券A |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2025-12-16 |
023087 |
联博汇利债券A |
1.0270 |
1.0270 |
1.0284 |
1.0284 |
-0.0014 |
-0.14% |
| 2025-12-15 |
023087 |
联博汇利债券A |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2025-12-12 |
023087 |
联博汇利债券A |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-12-11 |
023087 |
联博汇利债券A |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-12-10 |
023087 |
联博汇利债券A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-12-09 |
023087 |
联博汇利债券A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-12-08 |
023087 |
联博汇利债券A |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2025-12-05 |
023087 |
联博汇利债券A |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
|
|
| 2025-12-04 |
023087 |
联博汇利债券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-12-03 |
023087 |
联博汇利债券A |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023087 |
联博汇利债券A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-12-01 |
023087 |
联博汇利债券A |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2025-11-28 |
023087 |
联博汇利债券A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2025-11-27 |
023087 |
联博汇利债券A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023087 |
联博汇利债券A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2025-11-25 |
023087 |
联博汇利债券A |
1.0272 |
1.0272 |
1.0257 |
1.0257 |
0.0015 |
0.15% |
| 2025-11-24 |
023087 |
联博汇利债券A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2025-11-21 |
023087 |
联博汇利债券A |
1.0258 |
1.0258 |
1.0287 |
1.0287 |
-0.0029 |
-0.28% |
| 2025-11-20 |
023087 |
联博汇利债券A |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-11-19 |
023087 |
联博汇利债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-11-18 |
023087 |
联博汇利债券A |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-11-17 |
023087 |
联博汇利债券A |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-11-14 |
023087 |
联博汇利债券A |
1.0312 |
1.0312 |
1.0331 |
1.0331 |
-0.0019 |
-0.18% |
|
|
| 2025-11-13 |
023087 |
联博汇利债券A |
1.0331 |
1.0331 |
1.0317 |
1.0317 |
0.0014 |
0.14% |
| 2025-11-12 |
023087 |
联博汇利债券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-11-11 |
023087 |
联博汇利债券A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2025-11-10 |
023087 |
联博汇利债券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-11-07 |
023087 |
联博汇利债券A |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-11-06 |
023087 |
联博汇利债券A |
1.0330 |
1.0330 |
1.0312 |
1.0312 |
0.0018 |
0.17% |
| 2025-11-05 |
023087 |
联博汇利债券A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-11-04 |
023087 |
联博汇利债券A |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2025-11-03 |
023087 |
联博汇利债券A |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2025-10-31 |
023087 |
联博汇利债券A |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-10-30 |
023087 |
联博汇利债券A |
1.0336 |
1.0336 |
1.0342 |
1.0342 |
-0.0006 |
-0.06% |
| 2025-10-29 |
023087 |
联博汇利债券A |
1.0342 |
1.0342 |
1.0310 |
1.0310 |
0.0032 |
0.31% |
| 2025-10-28 |
023087 |
联博汇利债券A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2025-10-27 |
023087 |
联博汇利债券A |
1.0316 |
1.0316 |
1.0294 |
1.0294 |
0.0022 |
0.21% |
| 2025-10-24 |
023087 |
联博汇利债券A |
1.0294 |
1.0294 |
1.0280 |
1.0280 |
0.0014 |
0.14% |
| 2025-10-23 |
023087 |
联博汇利债券A |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2025-10-22 |
023087 |
联博汇利债券A |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2025-10-21 |
023087 |
联博汇利债券A |
1.0286 |
1.0286 |
1.0262 |
1.0262 |
0.0024 |
0.23% |
| 2025-10-20 |
023087 |
联博汇利债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-10-17 |
023087 |
联博汇利债券A |
1.0260 |
1.0260 |
1.0287 |
1.0287 |
-0.0027 |
-0.26% |
| 2025-10-16 |
023087 |
联博汇利债券A |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023087 |
联博汇利债券A |
1.0290 |
1.0290 |
1.0270 |
1.0270 |
0.0020 |
0.19% |
| 2025-10-14 |
023087 |
联博汇利债券A |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
| 2025-10-13 |
023087 |
联博汇利债券A |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2025-10-10 |
023087 |
联博汇利债券A |
1.0289 |
1.0289 |
1.0307 |
1.0307 |
-0.0018 |
-0.17% |
| 2025-10-09 |
023087 |
联博汇利债券A |
1.0307 |
1.0307 |
1.0283 |
1.0283 |
0.0024 |
0.23% |
| 2025-09-30 |
023087 |
联博汇利债券A |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2025-09-29 |
023087 |
联博汇利债券A |
1.0274 |
1.0274 |
1.0252 |
1.0252 |
0.0022 |
0.21% |
| 2025-09-26 |
023087 |
联博汇利债券A |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2025-09-25 |
023087 |
联博汇利债券A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-09-24 |
023087 |
联博汇利债券A |
1.0259 |
1.0259 |
1.0249 |
1.0249 |
0.0010 |
0.10% |
| 2025-09-23 |
023087 |
联博汇利债券A |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-09-22 |
023087 |
联博汇利债券A |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2025-09-19 |
023087 |
联博汇利债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
