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 |
| 2025-12-18 |
联博汇利债券C |
1.0272 |
-0.03% |
| 2025-12-17 |
联博汇利债券C |
1.0275 |
0.25% |
| 2025-12-16 |
联博汇利债券C |
1.0249 |
-0.13% |
| 2025-12-15 |
联博汇利债券C |
1.0262 |
-0.07% |
| 2025-12-12 |
联博汇利债券C |
1.0269 |
0.04% |
| 2025-12-11 |
联博汇利债券C |
1.0265 |
-0.07% |
| 2025-12-10 |
联博汇利债券C |
1.0272 |
-0.01% |
| 2025-12-09 |
联博汇利债券C |
1.0273 |
-0.02% |
| 2025-12-08 |
联博汇利债券C |
1.0275 |
0.05% |
| 2025-12-05 |
联博汇利债券C |
1.0270 |
0.14% |
| 2025-12-04 |
联博汇利债券C |
1.0256 |
-0.01% |
| 2025-12-03 |
联博汇利债券C |
1.0257 |
-0.03% |
| 2025-12-02 |
联博汇利债券C |
1.0260 |
-0.05% |
| 2025-12-01 |
联博汇利债券C |
1.0265 |
0.10% |
| 2025-11-28 |
联博汇利债券C |
1.0255 |
0.07% |
| 2025-11-27 |
联博汇利债券C |
1.0248 |
-0.03% |
| 2025-11-26 |
联博汇利债券C |
1.0251 |
-0.01% |
| 2025-11-25 |
联博汇利债券C |
1.0252 |
0.14% |
| 2025-11-24 |
联博汇利债券C |
1.0238 |
-0.01% |
| 2025-11-21 |
联博汇利债券C |
1.0239 |
-0.28% |
| 2025-11-20 |
联博汇利债券C |
1.0268 |
-0.06% |
| 2025-11-19 |
联博汇利债券C |
1.0274 |
0.00% |
