近一季联博汇利债券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 |
| 2026-09-16 |
联博汇利债券C |
1.0453 |
0.09% |
| 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% |
| 2026-08-14 |
联博汇利债券C |
1.0484 |
0.00% |
| 2026-08-13 |
联博汇利债券C |
1.0484 |
-0.05% |
| 2026-08-12 |
联博汇利债券C |
1.0489 |
0.05% |
| 2026-08-11 |
联博汇利债券C |
1.0484 |
-0.09% |
| 2026-08-10 |
联博汇利债券C |
1.0493 |
0.04% |
| 2026-08-07 |
联博汇利债券C |
1.0489 |
0.14% |
| 2026-08-06 |
联博汇利债券C |
1.0474 |
0.01% |
| 2026-08-05 |
联博汇利债券C |
1.0473 |
0.12% |
| 2026-08-04 |
联博汇利债券C |
1.0460 |
0.18% |
| 2026-08-03 |
联博汇利债券C |
1.0441 |
-0.13% |
| 2026-07-31 |
联博汇利债券C |
1.0455 |
0.13% |
| 2026-07-30 |
联博汇利债券C |
1.0441 |
-0.17% |
| 2026-07-29 |
联博汇利债券C |
1.0459 |
0.14% |
| 2026-07-28 |
联博汇利债券C |
1.0444 |
-0.34% |
| 2026-07-27 |
联博汇利债券C |
1.0480 |
0.27% |
| 2026-07-24 |
联博汇利债券C |
1.0452 |
-0.19% |
| 2026-07-23 |
联博汇利债券C |
1.0472 |
0.05% |
| 2026-07-22 |
联博汇利债券C |
1.0467 |
-0.03% |
| 2026-07-21 |
联博汇利债券C |
1.0470 |
0.40% |
| 2026-07-20 |
联博汇利债券C |
1.0428 |
0.10% |
| 2026-07-17 |
联博汇利债券C |
1.0418 |
-0.41% |
| 2026-07-16 |
联博汇利债券C |
1.0461 |
-0.25% |
| 2026-07-15 |
联博汇利债券C |
1.0487 |
-0.04% |
| 2026-07-14 |
联博汇利债券C |
1.0491 |
0.32% |
| 2026-07-13 |
联博汇利债券C |
1.0458 |
-0.21% |
| 2026-07-10 |
联博汇利债券C |
1.0480 |
-0.22% |
| 2026-07-09 |
联博汇利债券C |
1.0503 |
0.25% |
| 2026-07-08 |
联博汇利债券C |
1.0477 |
-0.12% |
| 2026-07-07 |
联博汇利债券C |
1.0490 |
-0.11% |
| 2026-07-06 |
联博汇利债券C |
1.0502 |
0.02% |
| 2026-07-03 |
联博汇利债券C |
1.0500 |
0.10% |
| 2026-07-02 |
联博汇利债券C |
1.0490 |
-0.30% |
| 2026-07-01 |
联博汇利债券C |
1.0522 |
-0.06% |
| 2026-06-30 |
联博汇利债券C |
1.0528 |
0.09% |
| 2026-06-29 |
联博汇利债券C |
1.0519 |
0.19% |
| 2026-06-26 |
联博汇利债券C |
1.0499 |
-0.29% |
| 2026-06-25 |
联博汇利债券C |
1.0530 |
0.19% |
| 2026-06-24 |
联博汇利债券C |
1.0510 |
0.10% |
| 2026-06-23 |
联博汇利债券C |
1.0499 |
-0.23% |
| 2026-06-22 |
联博汇利债券C |
1.0523 |
0.27% |
| 2026-06-18 |
联博汇利债券C |
1.0495 |
0.09% |
| 2026-06-17 |
联博汇利债券C |
1.0486 |
0.20% |
