近一年联博汇利债券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% |
| 2025-11-18 |
联博汇利债券C |
1.0274 |
-0.09% |
| 2025-11-17 |
联博汇利债券C |
1.0283 |
-0.10% |
| 2025-11-14 |
联博汇利债券C |
1.0293 |
-0.19% |
| 2025-11-13 |
联博汇利债券C |
1.0313 |
0.14% |
| 2025-11-12 |
联博汇利债券C |
1.0299 |
0.03% |
| 2025-11-11 |
联博汇利债券C |
1.0296 |
-0.10% |
| 2025-11-10 |
联博汇利债券C |
1.0306 |
0.01% |
| 2025-11-07 |
联博汇利债券C |
1.0305 |
-0.08% |
| 2025-11-06 |
联博汇利债券C |
1.0313 |
0.17% |
| 2025-11-05 |
联博汇利债券C |
1.0295 |
0.03% |
| 2025-11-04 |
联博汇利债券C |
1.0292 |
-0.11% |
| 2025-11-03 |
联博汇利债券C |
1.0303 |
0.04% |
| 2025-10-31 |
联博汇利债券C |
1.0299 |
-0.19% |
| 2025-10-30 |
联博汇利债券C |
1.0319 |
-0.06% |
| 2025-10-29 |
联博汇利债券C |
1.0325 |
0.30% |
| 2025-10-28 |
联博汇利债券C |
1.0294 |
-0.06% |
| 2025-10-27 |
联博汇利债券C |
1.0300 |
0.21% |
| 2025-10-24 |
联博汇利债券C |
1.0278 |
0.14% |
| 2025-10-23 |
联博汇利债券C |
1.0264 |
0.03% |
| 2025-10-22 |
联博汇利债券C |
1.0261 |
-0.09% |
| 2025-10-21 |
联博汇利债券C |
1.0270 |
0.23% |
| 2025-10-20 |
联博汇利债券C |
1.0246 |
0.01% |
| 2025-10-17 |
联博汇利债券C |
1.0245 |
-0.26% |
| 2025-10-16 |
联博汇利债券C |
1.0272 |
-0.03% |
| 2025-10-15 |
联博汇利债券C |
1.0275 |
0.20% |
| 2025-10-14 |
联博汇利债券C |
1.0255 |
-0.13% |
| 2025-10-13 |
联博汇利债券C |
1.0268 |
-0.06% |
| 2025-10-10 |
联博汇利债券C |
1.0274 |
-0.18% |
| 2025-10-09 |
联博汇利债券C |
1.0293 |
0.22% |
| 2025-09-30 |
联博汇利债券C |
1.0270 |
0.09% |
| 2025-09-29 |
联博汇利债券C |
1.0261 |
0.21% |
| 2025-09-26 |
联博汇利债券C |
1.0240 |
-0.09% |
| 2025-09-25 |
联博汇利债券C |
1.0249 |
0.02% |
| 2025-09-24 |
联博汇利债券C |
1.0247 |
0.11% |
| 2025-09-23 |
联博汇利债券C |
1.0236 |
-0.05% |
| 2025-09-22 |
联博汇利债券C |
1.0241 |
0.10% |
| 2025-09-19 |
联博汇利债券C |
1.0231 |
0.00% |
| 2025-09-18 |
联博汇利债券C |
1.0231 |
-0.19% |
| 2025-09-17 |
联博汇利债券C |
1.0250 |
0.15% |
| 2025-09-16 |
联博汇利债券C |
1.0235 |
0.00% |
| 2025-09-15 |
联博汇利债券C |
1.0235 |
0.02% |
| 2025-09-12 |
联博汇利债券C |
1.0233 |
-0.01% |
| 2025-09-11 |
联博汇利债券C |
1.0234 |
0.33% |
| 2025-09-10 |
联博汇利债券C |
1.0200 |
0.06% |
| 2025-09-09 |
联博汇利债券C |
1.0194 |
-0.07% |
| 2025-09-08 |
联博汇利债券C |
1.0201 |
-0.02% |
| 2025-09-05 |
联博汇利债券C |
1.0203 |
0.35% |
| 2025-09-04 |
联博汇利债券C |
1.0167 |
-0.29% |
| 2025-09-03 |
联博汇利债券C |
1.0197 |
0.00% |
| 2025-08-29 |
联博汇利债券C |
1.0203 |
0.00% |
| 2025-08-22 |
联博汇利债券C |
1.0157 |
0.00% |
| 2025-08-15 |
联博汇利债券C |
1.0130 |
0.00% |
| 2025-08-08 |
联博汇利债券C |
1.0101 |
0.00% |
| 2025-08-01 |
联博汇利债券C |
1.0069 |
0.00% |
| 2025-07-25 |
联博汇利债券C |
1.0075 |
0.00% |
| 2025-07-18 |
联博汇利债券C |
1.0063 |
0.00% |
| 2025-07-11 |
联博汇利债券C |
1.0060 |
0.00% |
| 2025-07-04 |
联博汇利债券C |
1.0053 |
0.00% |
| 2025-06-30 |
联博汇利债券C |
1.0030 |
0.05% |
| 2025-06-27 |
联博汇利债券C |
1.0025 |
0.00% |
| 2025-06-20 |
联博汇利债券C |
1.0007 |
0.00% |
| 2025-06-13 |
联博汇利债券C |
1.0007 |
0.00% |
| 2025-06-06 |
联博汇利债券C |
1.0002 |
0.00% |
