联博汇利债券C基金净值查询(023088)
今天最新净值
1.0444
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0369
0.0028 0.2673%
2026-03-24 15:39:58
- 累计净值：1.0444
- 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：0.84亿元
- 基金公司：联博基金
- 基金经理：张亦博 倪文乐
近一季,联博汇利债券C(023088)基金累计收益率-0.18%
| 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 |
023088 |
联博汇利债券C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2026-09-15 |
023088 |
联博汇利债券C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023088 |
联博汇利债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023088 |
联博汇利债券C |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2026-09-10 |
023088 |
联博汇利债券C |
1.0464 |
1.0464 |
1.0469 |
1.0469 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023088 |
联博汇利债券C |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2026-09-08 |
023088 |
联博汇利债券C |
1.0463 |
1.0463 |
1.0465 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023088 |
联博汇利债券C |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2026-09-04 |
023088 |
联博汇利债券C |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2026-09-03 |
023088 |
联博汇利债券C |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023088 |
联博汇利债券C |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2026-09-01 |
023088 |
联博汇利债券C |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2026-08-31 |
023088 |
联博汇利债券C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2026-08-28 |
023088 |
联博汇利债券C |
1.0474 |
1.0474 |
1.0478 |
1.0478 |
-0.0004 |
-0.04% |
| 2026-08-27 |
023088 |
联博汇利债券C |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2026-08-26 |
023088 |
联博汇利债券C |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2026-08-25 |
023088 |
联博汇利债券C |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023088 |
联博汇利债券C |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
| 2026-08-21 |
023088 |
联博汇利债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-08-20 |
023088 |
联博汇利债券C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2026-08-19 |
023088 |
联博汇利债券C |
1.0472 |
1.0472 |
1.0510 |
1.0510 |
-0.0038 |
-0.36% |
| 2026-08-18 |
023088 |
联博汇利债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-08-17 |
023088 |
联博汇利债券C |
1.0509 |
1.0509 |
1.0484 |
1.0484 |
0.0025 |
0.24% |
| 2026-08-14 |
023088 |
联博汇利债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-08-13 |
023088 |
联博汇利债券C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
023088 |
联博汇利债券C |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2026-08-11 |
023088 |
联博汇利债券C |
1.0484 |
1.0484 |
1.0493 |
1.0493 |
-0.0009 |
-0.09% |
| 2026-08-10 |
023088 |
联博汇利债券C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-08-07 |
023088 |
联博汇利债券C |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2026-08-06 |
023088 |
联博汇利债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-08-05 |
023088 |
联博汇利债券C |
1.0473 |
1.0473 |
1.0460 |
1.0460 |
0.0013 |
0.12% |
| 2026-08-04 |
023088 |
联博汇利债券C |
1.0460 |
1.0460 |
1.0441 |
1.0441 |
0.0019 |
0.18% |
| 2026-08-03 |
023088 |
联博汇利债券C |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2026-07-31 |
023088 |
联博汇利债券C |
1.0455 |
1.0455 |
1.0441 |
1.0441 |
0.0014 |
0.13% |
| 2026-07-30 |
023088 |
联博汇利债券C |
1.0441 |
1.0441 |
1.0459 |
1.0459 |
-0.0018 |
-0.17% |
| 2026-07-29 |
023088 |
联博汇利债券C |
1.0459 |
1.0459 |
1.0444 |
1.0444 |
0.0015 |
0.14% |
| 2026-07-28 |
023088 |
联博汇利债券C |
1.0444 |
1.0444 |
1.0480 |
1.0480 |
-0.0036 |
-0.34% |
| 2026-07-27 |
023088 |
联博汇利债券C |
1.0480 |
1.0480 |
1.0452 |
1.0452 |
0.0028 |
0.27% |
| 2026-07-24 |
023088 |
联博汇利债券C |
1.0452 |
1.0452 |
1.0472 |
1.0472 |
-0.0020 |
-0.19% |
| 2026-07-23 |
023088 |
联博汇利债券C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2026-07-22 |
023088 |
联博汇利债券C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2026-07-21 |
023088 |
联博汇利债券C |
1.0470 |
1.0470 |
1.0428 |
1.0428 |
0.0042 |
0.40% |
| 2026-07-20 |
023088 |
联博汇利债券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2026-07-17 |
023088 |
联博汇利债券C |
1.0418 |
1.0418 |
1.0461 |
1.0461 |
-0.0043 |
-0.41% |
| 2026-07-16 |
023088 |
联博汇利债券C |
1.0461 |
1.0461 |
1.0487 |
1.0487 |
-0.0026 |
-0.25% |
| 2026-07-15 |
023088 |
联博汇利债券C |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2026-07-14 |
023088 |
联博汇利债券C |
1.0491 |
1.0491 |
1.0458 |
1.0458 |
0.0033 |
0.32% |
| 2026-07-13 |
023088 |
联博汇利债券C |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2026-07-10 |
023088 |
联博汇利债券C |
1.0480 |
1.0480 |
1.0503 |
1.0503 |
-0.0023 |
-0.22% |
| 2026-07-09 |
023088 |
联博汇利债券C |
1.0503 |
1.0503 |
1.0477 |
1.0477 |
0.0026 |
0.25% |
| 2026-07-08 |
023088 |
联博汇利债券C |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2026-07-07 |
023088 |
联博汇利债券C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2026-07-06 |
023088 |
联博汇利债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-07-03 |
023088 |
联博汇利债券C |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2026-07-02 |
023088 |
联博汇利债券C |
1.0490 |
1.0490 |
1.0522 |
1.0522 |
-0.0032 |
-0.30% |
| 2026-07-01 |
023088 |
联博汇利债券C |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023088 |
联博汇利债券C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
| 2026-06-29 |
023088 |
联博汇利债券C |
1.0519 |
1.0519 |
1.0499 |
1.0499 |
0.0020 |
0.19% |
| 2026-06-26 |
023088 |
联博汇利债券C |
1.0499 |
1.0499 |
1.0530 |
1.0530 |
-0.0031 |
-0.29% |
| 2026-06-25 |
023088 |
联博汇利债券C |
1.0530 |
1.0530 |
1.0510 |
1.0510 |
0.0020 |
0.19% |
| 2026-06-24 |
023088 |
联博汇利债券C |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2026-06-23 |
023088 |
联博汇利债券C |
1.0499 |
1.0499 |
1.0523 |
1.0523 |
-0.0024 |
-0.23% |
| 2026-06-22 |
023088 |
联博汇利债券C |
1.0523 |
1.0523 |
1.0495 |
1.0495 |
0.0028 |
0.27% |
| 2026-06-18 |
023088 |
联博汇利债券C |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2026-06-17 |
023088 |
联博汇利债券C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
