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 |
2025-09-03 |
1.0197 |
1.0197 |
| 2 |
2025-08-29 |
1.0203 |
1.0203 |
| 3 |
2025-08-22 |
1.0157 |
1.0157 |
| 4 |
2025-08-15 |
1.0130 |
1.0130 |
| 5 |
2025-08-08 |
1.0101 |
1.0101 |
| 6 |
2025-08-01 |
1.0069 |
1.0069 |
| 7 |
2025-07-25 |
1.0075 |
1.0075 |
| 8 |
2025-07-18 |
1.0063 |
1.0063 |
| 9 |
2025-07-11 |
1.0060 |
1.0060 |
| 10 |
2025-07-04 |
1.0053 |
1.0053 |
| 11 |
2025-06-30 |
1.0030 |
1.0030 |
| 12 |
2025-06-27 |
1.0025 |
1.0025 |
| 13 |
2025-06-20 |
1.0007 |
1.0007 |
| 14 |
2025-06-13 |
1.0007 |
1.0007 |
| 15 |
2025-06-06 |
1.0002 |
1.0002 |
| 16 |
2025-06-04 |
1.0000 |
1.0000 |
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