汇百川稳航增强债券C基金净值查询(026424)
今天最新净值
0.9984
-0.0016 -0.16%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9984
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：汇百川基金
- 基金经理：倪伟 刘歆钰
近一月,汇百川稳航增强债券C(026424)基金累计收益率-0.46%
| 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 |
026424 |
汇百川稳航增强债券C |
0.9993 |
0.9993 |
0.9984 |
0.9984 |
0.0009 |
0.09% |
| 2026-09-15 |
026424 |
汇百川稳航增强债券C |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
-0.16% |
| 2026-09-14 |
026424 |
汇百川稳航增强债券C |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2026-09-11 |
026424 |
汇百川稳航增强债券C |
0.9996 |
0.9996 |
1.0020 |
1.0020 |
-0.0024 |
-0.24% |
| 2026-09-10 |
026424 |
汇百川稳航增强债券C |
1.0020 |
1.0020 |
1.0036 |
1.0036 |
-0.0016 |
-0.16% |
| 2026-09-09 |
026424 |
汇百川稳航增强债券C |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2026-09-08 |
026424 |
汇百川稳航增强债券C |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2026-09-07 |
026424 |
汇百川稳航增强债券C |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2026-09-04 |
026424 |
汇百川稳航增强债券C |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2026-09-03 |
026424 |
汇百川稳航增强债券C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
026424 |
汇百川稳航增强债券C |
1.0035 |
1.0035 |
1.0047 |
1.0047 |
-0.0012 |
-0.12% |
| 2026-09-01 |
026424 |
汇百川稳航增强债券C |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2026-08-31 |
026424 |
汇百川稳航增强债券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2026-08-28 |
026424 |
汇百川稳航增强债券C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2026-08-27 |
026424 |
汇百川稳航增强债券C |
1.0046 |
1.0046 |
1.0034 |
1.0034 |
0.0012 |
0.12% |
| 2026-08-26 |
026424 |
汇百川稳航增强债券C |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2026-08-25 |
026424 |
汇百川稳航增强债券C |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2026-08-24 |
026424 |
汇百川稳航增强债券C |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2026-08-21 |
026424 |
汇百川稳航增强债券C |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2026-08-20 |
026424 |
汇百川稳航增强债券C |
1.0040 |
1.0040 |
1.0023 |
1.0023 |
0.0017 |
0.17% |
| 2026-08-19 |
026424 |
汇百川稳航增强债券C |
1.0023 |
1.0023 |
1.0060 |
1.0060 |
-0.0037 |
-0.37% |
| 2026-08-18 |
026424 |
汇百川稳航增强债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-08-17 |
026424 |
汇百川稳航增强债券C |
1.0059 |
1.0059 |
1.0030 |
1.0030 |
0.0029 |
0.29% |
