汇百川稳航增强债券A基金净值查询(026423)
今天最新净值
1.0007
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0007
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：汇百川基金
- 基金经理：倪伟 刘歆钰
近一季,汇百川稳航增强债券A(026423)基金累计收益率0.43%
| 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 |
| 2026-09-15 |
026423 |
汇百川稳航增强债券A |
0.9992 |
0.9992 |
1.0007 |
1.0007 |
-0.0015 |
-0.15% |
| 2026-09-14 |
026423 |
汇百川稳航增强债券A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2026-09-11 |
026423 |
汇百川稳航增强债券A |
1.0003 |
1.0003 |
1.0027 |
1.0027 |
-0.0024 |
-0.24% |
| 2026-09-10 |
026423 |
汇百川稳航增强债券A |
1.0027 |
1.0027 |
1.0043 |
1.0043 |
-0.0016 |
-0.16% |
| 2026-09-09 |
026423 |
汇百川稳航增强债券A |
1.0043 |
1.0043 |
1.0050 |
1.0050 |
-0.0007 |
-0.07% |
| 2026-09-08 |
026423 |
汇百川稳航增强债券A |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2026-09-07 |
026423 |
汇百川稳航增强债券A |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2026-09-04 |
026423 |
汇百川稳航增强债券A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2026-09-03 |
026423 |
汇百川稳航增强债券A |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2026-09-02 |
026423 |
汇百川稳航增强债券A |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
026423 |
汇百川稳航增强债券A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2026-08-31 |
026423 |
汇百川稳航增强债券A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-08-28 |
026423 |
汇百川稳航增强债券A |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2026-08-27 |
026423 |
汇百川稳航增强债券A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2026-08-26 |
026423 |
汇百川稳航增强债券A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2026-08-25 |
026423 |
汇百川稳航增强债券A |
1.0042 |
1.0042 |
1.0045 |
1.0045 |
-0.0003 |
-0.03% |
| 2026-08-24 |
026423 |
汇百川稳航增强债券A |
1.0045 |
1.0045 |
1.0056 |
1.0056 |
-0.0011 |
-0.11% |
| 2026-08-21 |
026423 |
汇百川稳航增强债券A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2026-08-20 |
026423 |
汇百川稳航增强债券A |
1.0046 |
1.0046 |
1.0029 |
1.0029 |
0.0017 |
0.17% |
| 2026-08-19 |
026423 |
汇百川稳航增强债券A |
1.0029 |
1.0029 |
1.0066 |
1.0066 |
-0.0037 |
-0.37% |
| 2026-08-18 |
026423 |
汇百川稳航增强债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-08-17 |
026423 |
汇百川稳航增强债券A |
1.0065 |
1.0065 |
1.0036 |
1.0036 |
0.0029 |
0.29% |
| 2026-08-14 |
026423 |
汇百川稳航增强债券A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2026-08-13 |
026423 |
汇百川稳航增强债券A |
1.0034 |
1.0034 |
1.0049 |
1.0049 |
-0.0015 |
-0.15% |
| 2026-08-12 |
026423 |
汇百川稳航增强债券A |
1.0049 |
1.0049 |
1.0043 |
1.0043 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
026423 |
汇百川稳航增强债券A |
1.0043 |
1.0043 |
1.0054 |
1.0054 |
-0.0011 |
-0.11% |
| 2026-08-10 |
026423 |
汇百川稳航增强债券A |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2026-08-07 |
026423 |
汇百川稳航增强债券A |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 2026-08-06 |
026423 |
汇百川稳航增强债券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2026-08-05 |
026423 |
汇百川稳航增强债券A |
1.0022 |
1.0022 |
1.0000 |
1.0000 |
0.0022 |
0.22% |
| 2026-08-04 |
026423 |
汇百川稳航增强债券A |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2026-08-03 |
026423 |
汇百川稳航增强债券A |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2026-07-31 |
026423 |
汇百川稳航增强债券A |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
| 2026-07-30 |
026423 |
汇百川稳航增强债券A |
0.9988 |
0.9988 |
0.9980 |
0.9980 |
0.0008 |
0.08% |
| 2026-07-29 |
026423 |
汇百川稳航增强债券A |
0.9980 |
0.9980 |
0.9952 |
0.9952 |
0.0028 |
0.28% |
| 2026-07-28 |
026423 |
汇百川稳航增强债券A |
0.9952 |
0.9952 |
0.9950 |
0.9950 |
0.0002 |
0.02% |
| 2026-07-27 |
026423 |
汇百川稳航增强债券A |
0.9950 |
0.9950 |
0.9920 |
0.9920 |
0.0030 |
0.30% |
| 2026-07-24 |
026423 |
汇百川稳航增强债券A |
0.9920 |
0.9920 |
0.9909 |
0.9909 |
0.0011 |
0.11% |
| 2026-07-17 |
026423 |
汇百川稳航增强债券A |
0.9909 |
0.9909 |
0.9901 |
0.9901 |
0.0008 |
0.08% |
| 2026-07-10 |
026423 |
汇百川稳航增强债券A |
0.9901 |
0.9901 |
0.9948 |
0.9948 |
-0.0047 |
-0.47% |
| 2026-07-03 |
026423 |
汇百川稳航增强债券A |
0.9948 |
0.9948 |
0.9916 |
0.9916 |
0.0032 |
0.32% |
| 2026-06-30 |
026423 |
汇百川稳航增强债券A |
0.9916 |
0.9916 |
0.9911 |
0.9911 |
0.0005 |
0.05% |
| 2026-06-26 |
026423 |
汇百川稳航增强债券A |
0.9911 |
0.9911 |
0.9946 |
0.9946 |
-0.0035 |
-0.35% |
| 2026-06-18 |
026423 |
汇百川稳航增强债券A |
0.9946 |
0.9946 |
0.9949 |
0.9949 |
-0.0003 |
-0.03% |
