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%
2026-09-15
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
近一年,汇百川稳航增强债券C(026424)基金累计收益率0%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
026424 |
汇百川稳航增强债券C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2026-08-13 |
026424 |
汇百川稳航增强债券C |
1.0028 |
1.0028 |
1.0043 |
1.0043 |
-0.0015 |
-0.15% |
| 2026-08-12 |
026424 |
汇百川稳航增强债券C |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
026424 |
汇百川稳航增强债券C |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2026-08-10 |
026424 |
汇百川稳航增强债券C |
1.0048 |
1.0048 |
1.0031 |
1.0031 |
0.0017 |
0.17% |
| 2026-08-07 |
026424 |
汇百川稳航增强债券C |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2026-08-06 |
026424 |
汇百川稳航增强债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-08-05 |
026424 |
汇百川稳航增强债券C |
1.0017 |
1.0017 |
0.9995 |
0.9995 |
0.0022 |
0.22% |
| 2026-08-04 |
026424 |
汇百川稳航增强债券C |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2026-08-03 |
026424 |
汇百川稳航增强债券C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2026-07-31 |
026424 |
汇百川稳航增强债券C |
0.9988 |
0.9988 |
0.9983 |
0.9983 |
0.0005 |
0.05% |
| 2026-07-30 |
026424 |
汇百川稳航增强债券C |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2026-07-29 |
026424 |
汇百川稳航增强债券C |
0.9975 |
0.9975 |
0.9947 |
0.9947 |
0.0028 |
0.28% |
| 2026-07-28 |
026424 |
汇百川稳航增强债券C |
0.9947 |
0.9947 |
0.9945 |
0.9945 |
0.0002 |
0.02% |
| 2026-07-27 |
026424 |
汇百川稳航增强债券C |
0.9945 |
0.9945 |
0.9916 |
0.9916 |
0.0029 |
0.29% |
| 2026-07-24 |
026424 |
汇百川稳航增强债券C |
0.9916 |
0.9916 |
0.9905 |
0.9905 |
0.0011 |
0.11% |
| 2026-07-17 |
026424 |
汇百川稳航增强债券C |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2026-07-10 |
026424 |
汇百川稳航增强债券C |
0.9897 |
0.9897 |
0.9945 |
0.9945 |
-0.0048 |
-0.48% |
| 2026-07-03 |
026424 |
汇百川稳航增强债券C |
0.9945 |
0.9945 |
0.9912 |
0.9912 |
0.0033 |
0.33% |
| 2026-06-30 |
026424 |
汇百川稳航增强债券C |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2026-06-26 |
026424 |
汇百川稳航增强债券C |
0.9908 |
0.9908 |
0.9943 |
0.9943 |
-0.0035 |
-0.35% |
| 2026-06-18 |
026424 |
汇百川稳航增强债券C |
0.9943 |
0.9943 |
0.9947 |
0.9947 |
-0.0004 |
-0.04% |
| 2026-06-12 |
026424 |
汇百川稳航增强债券C |
0.9947 |
0.9947 |
0.9960 |
0.9960 |
-0.0013 |
-0.13% |
| 2026-06-05 |
026424 |
汇百川稳航增强债券C |
0.9960 |
0.9960 |
0.9971 |
0.9971 |
-0.0011 |
-0.11% |
| 2026-05-29 |
026424 |
汇百川稳航增强债券C |
0.9971 |
0.9971 |
0.9979 |
0.9979 |
-0.0008 |
-0.08% |
| 2026-05-22 |
026424 |
汇百川稳航增强债券C |
0.9979 |
0.9979 |
0.9991 |
0.9991 |
-0.0012 |
-0.12% |
| 2026-05-15 |
026424 |
汇百川稳航增强债券C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2026-05-08 |
026424 |
汇百川稳航增强债券C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2026-04-30 |
026424 |
汇百川稳航增强债券C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2026-04-28 |
026424 |
汇百川稳航增强债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
