安联安裕债券C基金净值查询(023067)
今天最新净值
1.0285
0.0019 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.0316
0.0108 1.0616%
2026-03-24 15:39:58
- 累计净值：1.0285
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：安联基金
- 基金经理：苏玉平
近半年,安联安裕债券C(023067)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
023067 |
安联安裕债券C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2026-09-16 |
023067 |
安联安裕债券C |
1.0285 |
1.0285 |
1.0266 |
1.0266 |
0.0019 |
0.19% |
| 2026-09-15 |
023067 |
安联安裕债券C |
1.0266 |
1.0266 |
1.0273 |
1.0273 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023067 |
安联安裕债券C |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2026-09-11 |
023067 |
安联安裕债券C |
1.0278 |
1.0278 |
1.0298 |
1.0298 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023067 |
安联安裕债券C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023067 |
安联安裕债券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2026-09-08 |
023067 |
安联安裕债券C |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2026-09-07 |
023067 |
安联安裕债券C |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2026-09-04 |
023067 |
安联安裕债券C |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
|
|
| 2026-09-03 |
023067 |
安联安裕债券C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2026-09-02 |
023067 |
安联安裕债券C |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2026-09-01 |
023067 |
安联安裕债券C |
1.0326 |
1.0326 |
1.0362 |
1.0362 |
-0.0036 |
-0.35% |
| 2026-08-31 |
023067 |
安联安裕债券C |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2026-08-28 |
023067 |
安联安裕债券C |
1.0358 |
1.0358 |
1.0388 |
1.0388 |
-0.0030 |
-0.29% |
| 2026-08-27 |
023067 |
安联安裕债券C |
1.0388 |
1.0388 |
1.0360 |
1.0360 |
0.0028 |
0.27% |
| 2026-08-26 |
023067 |
安联安裕债券C |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2026-08-25 |
023067 |
安联安裕债券C |
1.0339 |
1.0339 |
1.0342 |
1.0342 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023067 |
安联安裕债券C |
1.0342 |
1.0342 |
1.0366 |
1.0366 |
-0.0024 |
-0.23% |
| 2026-08-21 |
023067 |
安联安裕债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-08-20 |
023067 |
安联安裕债券C |
1.0365 |
1.0365 |
1.0340 |
1.0340 |
0.0025 |
0.24% |
| 2026-08-19 |
023067 |
安联安裕债券C |
1.0340 |
1.0340 |
1.0423 |
1.0423 |
-0.0083 |
-0.80% |
| 2026-08-18 |
023067 |
安联安裕债券C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2026-08-17 |
023067 |
安联安裕债券C |
1.0412 |
1.0412 |
1.0359 |
1.0359 |
0.0053 |
0.51% |
| 2026-08-14 |
023067 |
安联安裕债券C |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
|
|
| 2026-08-13 |
023067 |
安联安裕债券C |
1.0349 |
1.0349 |
1.0370 |
1.0370 |
-0.0021 |
-0.20% |
| 2026-08-12 |
023067 |
安联安裕债券C |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2026-08-11 |
023067 |
安联安裕债券C |
1.0362 |
1.0362 |
1.0395 |
1.0395 |
-0.0033 |
-0.32% |
| 2026-08-10 |
023067 |
安联安裕债券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-08-07 |
023067 |
安联安裕债券C |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2026-08-06 |
023067 |
安联安裕债券C |
1.0378 |
1.0378 |
1.0394 |
1.0394 |
-0.0016 |
-0.15% |
| 2026-08-05 |
023067 |
安联安裕债券C |
1.0394 |
1.0394 |
1.0371 |
1.0371 |
0.0023 |
0.22% |
| 2026-08-04 |
023067 |
安联安裕债券C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2026-08-03 |
023067 |
安联安裕债券C |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2026-07-31 |
023067 |
安联安裕债券C |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2026-07-30 |
023067 |
安联安裕债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2026-07-29 |
023067 |
安联安裕债券C |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2026-07-28 |
023067 |
安联安裕债券C |
1.0346 |
1.0346 |
1.0357 |
1.0357 |
-0.0011 |
-0.11% |
| 2026-07-27 |
023067 |
安联安裕债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2026-07-24 |
023067 |
安联安裕债券C |
1.0349 |
1.0349 |
1.0379 |
1.0379 |
-0.0030 |
-0.29% |
| 2026-07-23 |
023067 |
安联安裕债券C |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2026-07-22 |
023067 |
安联安裕债券C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2026-07-21 |
023067 |
安联安裕债券C |
1.0369 |
1.0369 |
1.0346 |
1.0346 |
0.0023 |
0.22% |
| 2026-07-20 |
023067 |
安联安裕债券C |
1.0346 |
1.0346 |
1.0316 |
1.0316 |
0.0030 |
0.29% |
| 2026-07-17 |
023067 |
安联安裕债券C |
1.0316 |
1.0316 |
1.0389 |
1.0389 |
-0.0073 |
-0.70% |
| 2026-07-16 |
023067 |
安联安裕债券C |
1.0389 |
1.0389 |
1.0426 |
1.0426 |
-0.0037 |
-0.35% |
| 2026-07-15 |
023067 |
安联安裕债券C |
1.0426 |
1.0426 |
1.0452 |
1.0452 |
-0.0026 |
-0.25% |
| 2026-07-14 |
023067 |
安联安裕债券C |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2026-07-13 |
023067 |
安联安裕债券C |
1.0440 |
1.0440 |
1.0481 |
1.0481 |
-0.0041 |
-0.39% |
| 2026-07-10 |
023067 |
安联安裕债券C |
1.0481 |
1.0481 |
1.0529 |
1.0529 |
-0.0048 |
-0.46% |
| 2026-07-09 |
023067 |
安联安裕债券C |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
| 2026-07-08 |
023067 |
安联安裕债券C |
1.0509 |
1.0509 |
1.0496 |
1.0496 |
0.0013 |
0.12% |
| 2026-07-07 |
023067 |
安联安裕债券C |
1.0496 |
1.0496 |
1.0521 |
1.0521 |
-0.0025 |
-0.24% |
| 2026-07-06 |
023067 |
安联安裕债券C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2026-07-03 |
023067 |
安联安裕债券C |
1.0509 |
1.0509 |
1.0492 |
1.0492 |
0.0017 |
0.16% |
| 2026-07-02 |
023067 |
安联安裕债券C |
1.0492 |
1.0492 |
1.0578 |
1.0578 |
-0.0086 |
-0.81% |
| 2026-07-01 |
023067 |
安联安裕债券C |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023067 |
安联安裕债券C |
1.0584 |
1.0584 |
1.0543 |
1.0543 |
0.0041 |
0.39% |
| 2026-06-29 |
023067 |
安联安裕债券C |
1.0543 |
1.0543 |
1.0490 |
1.0490 |
0.0053 |
0.51% |
| 2026-06-26 |
023067 |
安联安裕债券C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2026-06-25 |
023067 |
安联安裕债券C |
1.0517 |
1.0517 |
1.0490 |
1.0490 |
0.0027 |
0.26% |
| 2026-06-24 |
023067 |
安联安裕债券C |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2026-06-23 |
023067 |
安联安裕债券C |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2026-06-22 |
023067 |
安联安裕债券C |
1.0506 |
1.0506 |
1.0462 |
1.0462 |
0.0044 |
0.42% |
| 2026-06-18 |
023067 |
安联安裕债券C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2026-06-17 |
023067 |
安联安裕债券C |
1.0447 |
1.0447 |
1.0415 |
1.0415 |
0.0032 |
0.31% |
| 2026-06-16 |
023067 |
安联安裕债券C |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2026-06-15 |
023067 |
安联安裕债券C |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2026-06-12 |
023067 |
安联安裕债券C |
1.0366 |
1.0366 |
1.0354 |
1.0354 |
0.0012 |
0.12% |
| 2026-06-11 |
023067 |
安联安裕债券C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2026-06-10 |
023067 |
安联安裕债券C |
1.0359 |
1.0359 |
1.0387 |
1.0387 |
-0.0028 |
-0.27% |
| 2026-06-09 |
023067 |
安联安裕债券C |
1.0387 |
1.0387 |
1.0358 |
1.0358 |
0.0029 |
0.28% |
| 2026-06-08 |
023067 |
安联安裕债券C |
1.0358 |
1.0358 |
1.0395 |
1.0395 |
-0.0037 |
-0.36% |
| 2026-06-05 |
023067 |
安联安裕债券C |
1.0395 |
1.0395 |
1.0453 |
1.0453 |
-0.0058 |
-0.55% |
| 2026-06-04 |
023067 |
安联安裕债券C |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2026-06-03 |
023067 |
安联安裕债券C |
1.0446 |
1.0446 |
1.0410 |
1.0410 |
0.0036 |
0.35% |
| 2026-06-02 |
023067 |
安联安裕债券C |
1.0410 |
1.0410 |
1.0365 |
1.0365 |
0.0045 |
0.43% |
| 2026-06-01 |
023067 |
安联安裕债券C |
1.0365 |
1.0365 |
1.0424 |
1.0424 |
-0.0059 |
-0.57% |
| 2026-05-29 |
023067 |
安联安裕债券C |
1.0424 |
1.0424 |
1.0478 |
1.0478 |
-0.0054 |
-0.52% |
| 2026-05-28 |
023067 |
安联安裕债券C |
1.0478 |
1.0478 |
1.0440 |
1.0440 |
0.0038 |
0.36% |
| 2026-05-27 |
023067 |
安联安裕债券C |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2026-05-26 |
023067 |
安联安裕债券C |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2026-05-25 |
023067 |
安联安裕债券C |
1.0478 |
1.0478 |
1.0423 |
1.0423 |
0.0055 |
0.53% |
| 2026-05-22 |
023067 |
安联安裕债券C |
1.0423 |
1.0423 |
1.0372 |
1.0372 |
0.0051 |
0.49% |
| 2026-05-21 |
023067 |
安联安裕债券C |
1.0372 |
1.0372 |
1.0450 |
1.0450 |
-0.0078 |
-0.75% |
| 2026-05-20 |
023067 |
安联安裕债券C |
1.0450 |
1.0450 |
1.0416 |
1.0416 |
0.0034 |
0.33% |
| 2026-05-19 |
023067 |
安联安裕债券C |
1.0416 |
1.0416 |
1.0380 |
1.0380 |
0.0036 |
0.35% |
| 2026-05-18 |
023067 |
安联安裕债券C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2026-05-15 |
023067 |
安联安裕债券C |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2026-05-14 |
023067 |
安联安裕债券C |
1.0396 |
1.0396 |
1.0453 |
1.0453 |
-0.0057 |
-0.55% |
| 2026-05-13 |
023067 |
安联安裕债券C |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2026-05-12 |
023067 |
安联安裕债券C |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2026-05-11 |
023067 |
安联安裕债券C |
1.0427 |
1.0427 |
1.0380 |
1.0380 |
0.0047 |
0.45% |
| 2026-05-08 |
023067 |
安联安裕债券C |
1.0380 |
1.0380 |
1.0394 |
1.0394 |
-0.0014 |
-0.13% |
| 2026-04-30 |
023067 |
安联安裕债券C |
1.0324 |
1.0324 |
1.0294 |
1.0294 |
0.0030 |
0.29% |
| 2026-04-29 |
023067 |
安联安裕债券C |
1.0294 |
1.0294 |
1.0244 |
1.0244 |
0.0050 |
0.49% |
| 2026-04-28 |
023067 |
安联安裕债券C |
1.0244 |
1.0244 |
1.0231 |
1.0231 |
0.0013 |
0.13% |
| 2026-04-27 |
023067 |
安联安裕债券C |
1.0231 |
1.0231 |
1.0190 |
1.0190 |
0.0041 |
0.40% |
| 2026-04-24 |
023067 |
安联安裕债券C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2026-04-23 |
023067 |
安联安裕债券C |
1.0194 |
1.0194 |
1.0237 |
1.0237 |
-0.0043 |
-0.42% |
| 2026-04-22 |
023067 |
安联安裕债券C |
1.0237 |
1.0237 |
1.0208 |
1.0208 |
0.0029 |
0.28% |
| 2026-04-21 |
023067 |
安联安裕债券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2026-04-20 |
023067 |
安联安裕债券C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2026-04-17 |
023067 |
安联安裕债券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2026-04-16 |
023067 |
安联安裕债券C |
1.0204 |
1.0204 |
1.0175 |
1.0175 |
0.0029 |
0.29% |
| 2026-04-15 |
023067 |
安联安裕债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-04-14 |
023067 |
安联安裕债券C |
1.0175 |
1.0175 |
1.0157 |
1.0157 |
0.0018 |
0.18% |
| 2026-04-13 |
023067 |
安联安裕债券C |
1.0157 |
1.0157 |
1.0174 |
1.0174 |
-0.0017 |
-0.17% |
| 2026-04-10 |
023067 |
安联安裕债券C |
1.0174 |
1.0174 |
1.0151 |
1.0151 |
0.0023 |
0.23% |
| 2026-04-09 |
023067 |
安联安裕债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023067 |
安联安裕债券C |
1.0154 |
1.0154 |
1.0110 |
1.0110 |
0.0044 |
0.44% |
| 2026-04-07 |
023067 |
安联安裕债券C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2026-04-03 |
023067 |
安联安裕债券C |
1.0118 |
1.0118 |
1.0132 |
1.0132 |
-0.0014 |
-0.14% |
| 2026-04-02 |
023067 |
安联安裕债券C |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2026-04-01 |
023067 |
安联安裕债券C |
1.0135 |
1.0135 |
1.0121 |
1.0121 |
0.0014 |
0.14% |
| 2026-03-31 |
023067 |
安联安裕债券C |
1.0121 |
1.0121 |
1.0148 |
1.0148 |
-0.0027 |
-0.27% |
| 2026-03-30 |
023067 |
安联安裕债券C |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2026-03-27 |
023067 |
安联安裕债券C |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-03-26 |
023067 |
安联安裕债券C |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
| 2026-03-25 |
023067 |
安联安裕债券C |
1.0153 |
1.0153 |
1.0144 |
1.0144 |
0.0009 |
0.09% |
| 2026-03-24 |
023067 |
安联安裕债券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2026-03-23 |
023067 |
安联安裕债券C |
1.0142 |
1.0142 |
1.0184 |
1.0184 |
-0.0042 |
-0.41% |
| 2026-03-20 |
023067 |
安联安裕债券C |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2026-03-19 |
023067 |
安联安裕债券C |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2026-03-18 |
023067 |
安联安裕债券C |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
