近一月联博汇利债券C基金净值查询
查询指定日期范围联博汇利债券C023088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
联博汇利债券C |
1.0444 |
-0.03% |
| 2026-09-14 |
联博汇利债券C |
1.0447 |
-0.02% |
| 2026-09-11 |
联博汇利债券C |
1.0449 |
-0.14% |
| 2026-09-10 |
联博汇利债券C |
1.0464 |
-0.05% |
| 2026-09-09 |
联博汇利债券C |
1.0469 |
0.06% |
| 2026-09-08 |
联博汇利债券C |
1.0463 |
-0.02% |
| 2026-09-07 |
联博汇利债券C |
1.0465 |
0.07% |
| 2026-09-04 |
联博汇利债券C |
1.0458 |
-0.05% |
| 2026-09-03 |
联博汇利债券C |
1.0463 |
0.05% |
| 2026-09-02 |
联博汇利债券C |
1.0458 |
-0.16% |
| 2026-09-01 |
联博汇利债券C |
1.0475 |
-0.06% |
| 2026-08-31 |
联博汇利债券C |
1.0481 |
0.07% |
| 2026-08-28 |
联博汇利债券C |
1.0474 |
-0.04% |
| 2026-08-27 |
联博汇利债券C |
1.0478 |
0.15% |
| 2026-08-26 |
联博汇利债券C |
1.0462 |
0.07% |
| 2026-08-25 |
联博汇利债券C |
1.0455 |
-0.04% |
| 2026-08-24 |
联博汇利债券C |
1.0459 |
-0.17% |
| 2026-08-21 |
联博汇利债券C |
1.0477 |
0.01% |
| 2026-08-20 |
联博汇利债券C |
1.0476 |
0.04% |
| 2026-08-19 |
联博汇利债券C |
1.0472 |
-0.36% |
| 2026-08-18 |
联博汇利债券C |
1.0510 |
0.01% |
| 2026-08-17 |
联博汇利债券C |
1.0509 |
0.24% |
