联博汇利债券A基金净值查询(023087)
今天最新净值
1.0498
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0401
0.0028 0.2673%
2026-03-24 15:39:58
- 累计净值：1.0498
- 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：1.03亿元
- 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-0.01%
| 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 |
023087 |
联博汇利债券A |
1.0507 |
1.0507 |
1.0498 |
1.0498 |
0.0009 |
0.09% |
| 2026-09-15 |
023087 |
联博汇利债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-09-14 |
023087 |
联博汇利债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023087 |
联博汇利债券A |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2026-09-10 |
023087 |
联博汇利债券A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023087 |
联博汇利债券A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2026-09-08 |
023087 |
联博汇利债券A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023087 |
联博汇利债券A |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2026-09-04 |
023087 |
联博汇利债券A |
1.0510 |
1.0510 |
1.0516 |
1.0516 |
-0.0006 |
-0.06% |
| 2026-09-03 |
023087 |
联博汇利债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023087 |
联博汇利债券A |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2026-09-01 |
023087 |
联博汇利债券A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023087 |
联博汇利债券A |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2026-08-28 |
023087 |
联博汇利债券A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023087 |
联博汇利债券A |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2026-08-26 |
023087 |
联博汇利债券A |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2026-08-25 |
023087 |
联博汇利债券A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023087 |
联博汇利债券A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
| 2026-08-21 |
023087 |
联博汇利债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2026-08-20 |
023087 |
联博汇利债券A |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2026-08-19 |
023087 |
联博汇利债券A |
1.0523 |
1.0523 |
1.0560 |
1.0560 |
-0.0037 |
-0.35% |
| 2026-08-18 |
023087 |
联博汇利债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-08-17 |
023087 |
联博汇利债券A |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2026-08-14 |
023087 |
联博汇利债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-13 |
023087 |
联博汇利债券A |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
023087 |
联博汇利债券A |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2026-08-11 |
023087 |
联博汇利债券A |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2026-08-10 |
023087 |
联博汇利债券A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2026-08-07 |
023087 |
联博汇利债券A |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2026-08-06 |
023087 |
联博汇利债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-08-05 |
023087 |
联博汇利债券A |
1.0522 |
1.0522 |
1.0509 |
1.0509 |
0.0013 |
0.12% |
| 2026-08-04 |
023087 |
联博汇利债券A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2026-08-03 |
023087 |
联博汇利债券A |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2026-07-31 |
023087 |
联博汇利债券A |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2026-07-30 |
023087 |
联博汇利债券A |
1.0489 |
1.0489 |
1.0507 |
1.0507 |
-0.0018 |
-0.17% |
| 2026-07-29 |
023087 |
联博汇利债券A |
1.0507 |
1.0507 |
1.0493 |
1.0493 |
0.0014 |
0.13% |
| 2026-07-28 |
023087 |
联博汇利债券A |
1.0493 |
1.0493 |
1.0528 |
1.0528 |
-0.0035 |
-0.33% |
| 2026-07-27 |
023087 |
联博汇利债券A |
1.0528 |
1.0528 |
1.0500 |
1.0500 |
0.0028 |
0.27% |
| 2026-07-24 |
023087 |
联博汇利债券A |
1.0500 |
1.0500 |
1.0520 |
1.0520 |
-0.0020 |
-0.19% |
| 2026-07-23 |
023087 |
联博汇利债券A |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2026-07-22 |
023087 |
联博汇利债券A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2026-07-21 |
023087 |
联博汇利债券A |
1.0517 |
1.0517 |
1.0476 |
1.0476 |
0.0041 |
0.39% |
| 2026-07-20 |
023087 |
联博汇利债券A |
1.0476 |
1.0476 |
1.0465 |
1.0465 |
0.0011 |
0.11% |
| 2026-07-17 |
023087 |
联博汇利债券A |
1.0465 |
1.0465 |
1.0508 |
1.0508 |
-0.0043 |
-0.41% |
| 2026-07-16 |
023087 |
联博汇利债券A |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2026-07-15 |
023087 |
联博汇利债券A |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2026-07-14 |
023087 |
联博汇利债券A |
1.0538 |
1.0538 |
1.0505 |
1.0505 |
0.0033 |
0.31% |
| 2026-07-13 |
023087 |
联博汇利债券A |
1.0505 |
1.0505 |
1.0526 |
1.0526 |
-0.0021 |
-0.20% |
| 2026-07-10 |
023087 |
联博汇利债券A |
1.0526 |
1.0526 |
1.0550 |
1.0550 |
-0.0024 |
-0.23% |
| 2026-07-09 |
023087 |
联博汇利债券A |
1.0550 |
1.0550 |
1.0523 |
1.0523 |
0.0027 |
0.26% |
| 2026-07-08 |
023087 |
联博汇利债券A |
1.0523 |
1.0523 |
1.0535 |
1.0535 |
-0.0012 |
-0.11% |
| 2026-07-07 |
023087 |
联博汇利债券A |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2026-07-06 |
023087 |
联博汇利债券A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2026-07-03 |
023087 |
联博汇利债券A |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2026-07-02 |
023087 |
联博汇利债券A |
1.0535 |
1.0535 |
1.0567 |
1.0567 |
-0.0032 |
-0.30% |
| 2026-07-01 |
023087 |
联博汇利债券A |
1.0567 |
1.0567 |
1.0573 |
1.0573 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023087 |
联博汇利债券A |
1.0573 |
1.0573 |
1.0564 |
1.0564 |
0.0009 |
0.09% |
| 2026-06-29 |
023087 |
联博汇利债券A |
1.0564 |
1.0564 |
1.0543 |
1.0543 |
0.0021 |
0.20% |
| 2026-06-26 |
023087 |
联博汇利债券A |
1.0543 |
1.0543 |
1.0575 |
1.0575 |
-0.0032 |
-0.30% |
| 2026-06-25 |
023087 |
联博汇利债券A |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2026-06-24 |
023087 |
联博汇利债券A |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2026-06-23 |
023087 |
联博汇利债券A |
1.0543 |
1.0543 |
1.0568 |
1.0568 |
-0.0025 |
-0.24% |
| 2026-06-22 |
023087 |
联博汇利债券A |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2026-06-18 |
023087 |
联博汇利债券A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2026-06-17 |
023087 |
联博汇利债券A |
1.0529 |
1.0529 |
1.0508 |
1.0508 |
0.0021 |
0.20% |
