联博汇利债券A基金净值查询(023087)
今天最新净值
1.0498
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0401
0.0028 0.2673%
2026-03-24 15:39:58
- 累计净值：1.0498
- 成立日期：2025-06-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.03亿元
- 基金公司：联博基金
- 基金经理：张亦博 倪文乐
近一月,联博汇利债券A(023087)基金累计收益率-0.26%
| 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 |
| 2026-09-16 |
023087 |
联博汇利债券A |
1.0507 |
1.0507 |
1.0498 |
1.0498 |
0.0009 |
0.09% |
| 2026-09-15 |
023087 |
联博汇利债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-09-14 |
023087 |
联博汇利债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023087 |
联博汇利债券A |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2026-09-10 |
023087 |
联博汇利债券A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023087 |
联博汇利债券A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2026-09-08 |
023087 |
联博汇利债券A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023087 |
联博汇利债券A |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2026-09-04 |
023087 |
联博汇利债券A |
1.0510 |
1.0510 |
1.0516 |
1.0516 |
-0.0006 |
-0.06% |
| 2026-09-03 |
023087 |
联博汇利债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023087 |
联博汇利债券A |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2026-09-01 |
023087 |
联博汇利债券A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023087 |
联博汇利债券A |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2026-08-28 |
023087 |
联博汇利债券A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023087 |
联博汇利债券A |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2026-08-26 |
023087 |
联博汇利债券A |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2026-08-25 |
023087 |
联博汇利债券A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023087 |
联博汇利债券A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
| 2026-08-21 |
023087 |
联博汇利债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2026-08-20 |
023087 |
联博汇利债券A |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2026-08-19 |
023087 |
联博汇利债券A |
1.0523 |
1.0523 |
1.0560 |
1.0560 |
-0.0037 |
-0.35% |
| 2026-08-18 |
023087 |
联博汇利债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-08-17 |
023087 |
联博汇利债券A |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
