联博汇利债券C基金净值查询(023088)
今天最新净值
1.0453
0.0009 0.09%
2026-09-17
盘中实时估值(仅供参考)
1.0369
0.0028 0.2673%
2026-03-24 15:39:58
- 累计净值：1.0453
- 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：0.84亿元
- 基金公司：联博基金
- 基金经理：张亦博 倪文乐
近一月,联博汇利债券C(023088)基金累计收益率-0.30%
| 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 |
| 2026-09-17 |
023088 |
联博汇利债券C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2026-09-16 |
023088 |
联博汇利债券C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2026-09-15 |
023088 |
联博汇利债券C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023088 |
联博汇利债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023088 |
联博汇利债券C |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2026-09-10 |
023088 |
联博汇利债券C |
1.0464 |
1.0464 |
1.0469 |
1.0469 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023088 |
联博汇利债券C |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2026-09-08 |
023088 |
联博汇利债券C |
1.0463 |
1.0463 |
1.0465 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023088 |
联博汇利债券C |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2026-09-04 |
023088 |
联博汇利债券C |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
|
|
| 2026-09-03 |
023088 |
联博汇利债券C |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2026-09-02 |
023088 |
联博汇利债券C |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2026-09-01 |
023088 |
联博汇利债券C |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2026-08-31 |
023088 |
联博汇利债券C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2026-08-28 |
023088 |
联博汇利债券C |
1.0474 |
1.0474 |
1.0478 |
1.0478 |
-0.0004 |
-0.04% |
| 2026-08-27 |
023088 |
联博汇利债券C |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2026-08-26 |
023088 |
联博汇利债券C |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2026-08-25 |
023088 |
联博汇利债券C |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023088 |
联博汇利债券C |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
| 2026-08-21 |
023088 |
联博汇利债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-08-20 |
023088 |
联博汇利债券C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2026-08-19 |
023088 |
联博汇利债券C |
1.0472 |
1.0472 |
1.0510 |
1.0510 |
-0.0038 |
-0.36% |
| 2026-08-18 |
023088 |
联博汇利债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
