联博汇利债券C(023088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0441 |
1.0441 |
| 2 |
2026-07-31 |
1.0455 |
1.0455 |
| 3 |
2026-07-30 |
1.0441 |
1.0441 |
| 4 |
2026-07-29 |
1.0459 |
1.0459 |
| 5 |
2026-07-28 |
1.0444 |
1.0444 |
| 6 |
2026-07-27 |
1.0480 |
1.0480 |
| 7 |
2026-07-24 |
1.0452 |
1.0452 |
| 8 |
2026-07-23 |
1.0472 |
1.0472 |
| 9 |
2026-07-22 |
1.0467 |
1.0467 |
| 10 |
2026-07-21 |
1.0470 |
1.0470 |
| 11 |
2026-07-20 |
1.0428 |
1.0428 |
| 12 |
2026-07-17 |
1.0418 |
1.0418 |
| 13 |
2026-07-16 |
1.0461 |
1.0461 |
| 14 |
2026-07-15 |
1.0487 |
1.0487 |
| 15 |
2026-07-14 |
1.0491 |
1.0491 |
| 16 |
2026-07-13 |
1.0458 |
1.0458 |
| 17 |
2026-07-10 |
1.0480 |
1.0480 |
| 18 |
2026-07-09 |
1.0503 |
1.0503 |
| 19 |
2026-07-08 |
1.0477 |
1.0477 |
| 20 |
2026-07-07 |
1.0490 |
1.0490 |
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