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 |
2026-11-02 |
1.0333 |
1.0333 |
| 2 |
2026-10-30 |
1.0327 |
1.0327 |
| 3 |
2026-10-29 |
1.0345 |
1.0345 |
| 4 |
2026-10-28 |
1.0358 |
1.0358 |
| 5 |
2026-10-27 |
1.0347 |
1.0347 |
| 6 |
2026-10-26 |
1.0362 |
1.0362 |
| 7 |
2026-10-23 |
1.0369 |
1.0369 |
| 8 |
2026-10-22 |
1.0351 |
1.0351 |
| 9 |
2026-10-21 |
1.0371 |
1.0371 |
| 10 |
2026-10-20 |
1.0377 |
1.0377 |
| 11 |
2026-10-19 |
1.0376 |
1.0376 |
| 12 |
2026-10-16 |
1.0375 |
1.0375 |
| 13 |
2026-10-15 |
1.0375 |
1.0375 |
| 14 |
2026-10-14 |
1.0395 |
1.0395 |
| 15 |
2026-10-13 |
1.0404 |
1.0404 |
| 16 |
2026-10-12 |
1.0408 |
1.0408 |
| 17 |
2026-10-09 |
1.0420 |
1.0420 |
| 18 |
2026-10-08 |
1.0417 |
1.0417 |
| 19 |
2026-09-30 |
1.0433 |
1.0433 |
| 20 |
2026-09-29 |
1.0434 |
1.0434 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
