路博迈护航一年持有债券A(017975)
2024-05-10
1.0059
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0058 | 1.0058 |
| 2024-05-08 | 1.0052 | 1.0052 |
| 2024-05-07 | 1.0056 | 1.0056 |
| 2024-05-06 | 1.0046 | 1.0046 |
| 2024-04-30 | 1.0031 | 1.0031 |
| 2024-04-29 | 1.0020 | 1.0020 |
| 2024-04-26 | 1.0036 | 1.0036 |
| 2024-04-25 | 1.0047 | 1.0047 |
| 2024-04-24 | 1.0047 | 1.0047 |
| 2024-04-23 | 1.0053 | 1.0053 |
| 2024-04-22 | 1.0052 | 1.0052 |
| 2024-04-19 | 1.0051 | 1.0051 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 1.0039 | 1.0039 |
| 2024-04-16 | 1.0026 | 1.0026 |
| 2024-04-15 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0013 | 1.0013 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 0.9997 | 0.9997 |
| 2024-04-03 | 0.9994 | 0.9994 |
| 2024-04-02 | 0.9986 | 0.9986 |
| 2024-04-01 | 0.9982 | 0.9982 |
| 2024-03-29 | 0.9976 | 0.9976 |
| 2024-03-28 | 0.9969 | 0.9969 |
| 2024-03-27 | 0.9966 | 0.9966 |
| 2024-03-26 | 0.9967 | 0.9967 |
| 2024-03-25 | 0.9968 | 0.9968 |
| 2024-03-22 | 0.9972 | 0.9972 |
| 2024-03-21 | 0.9976 | 0.9976 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 0.9966 | 0.9966 |
| 2024-03-15 | 0.9955 | 0.9955 |
| 2024-03-14 | 0.9950 | 0.9950 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 0.9973 | 0.9973 |
| 2024-03-08 | 0.9975 | 0.9975 |
| 2024-03-07 | 0.9973 | 0.9973 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9968 | 0.9968 |
| 2024-03-04 | 0.9976 | 0.9976 |
| 2024-03-01 | 0.9972 | 0.9972 |
| 2024-02-29 | 0.9975 | 0.9975 |
| 2024-02-28 | 0.9951 | 0.9951 |
| 2024-02-27 | 0.9972 | 0.9972 |
| 2024-02-26 | 0.9959 | 0.9959 |
| 2024-02-23 | 0.9959 | 0.9959 |
| 2024-02-22 | 0.9955 | 0.9955 |
| 2024-02-21 | 0.9940 | 0.9940 |
| 2024-02-20 | 0.9930 | 0.9930 |
| 2024-02-19 | 0.9915 | 0.9915 |
| 2024-02-08 | 0.9905 | 0.9905 |
| 2024-02-07 | 0.9894 | 0.9894 |
| 2024-02-06 | 0.9870 | 0.9870 |
| 2024-02-05 | 0.9830 | 0.9830 |
| 2024-02-02 | 0.9836 | 0.9836 |
| 2024-02-01 | 0.9846 | 0.9846 |
| 2024-01-31 | 0.9844 | 0.9844 |
| 2024-01-30 | 0.9853 | 0.9853 |
| 2024-01-29 | 0.9866 | 0.9866 |
| 2024-01-26 | 0.9879 | 0.9879 |
| 2024-01-25 | 0.9879 | 0.9879 |
| 2024-01-24 | 0.9848 | 0.9848 |
| 2024-01-23 | 0.9843 | 0.9843 |
| 2024-01-22 | 0.9837 | 0.9837 |
| 2024-01-19 | 0.9868 | 0.9868 |
| 2024-01-18 | 0.9868 | 0.9868 |
| 2024-01-17 | 0.9869 | 0.9869 |
| 2024-01-16 | 0.9892 | 0.9892 |
| 2024-01-15 | 0.9895 | 0.9895 |
| 2024-01-12 | 0.9896 | 0.9896 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9889 | 0.9889 |
| 2024-01-09 | 0.9893 | 0.9893 |
| 2024-01-08 | 0.9885 | 0.9885 |
| 2024-01-05 | 0.9901 | 0.9901 |
| 2024-01-04 | 0.9907 | 0.9907 |
| 2024-01-03 | 0.9911 | 0.9911 |
| 2024-01-02 | 0.9917 | 0.9917 |
| 2023-12-31 | 0.9920 | 0.9920 |
| 2023-12-29 | 0.9919 | 0.9919 |
| 2023-12-28 | 0.9903 | 0.9903 |
| 2023-12-27 | 0.9879 | 0.9879 |
| 2023-12-26 | 0.9863 | 0.9863 |
| 2023-12-25 | 0.9867 | 0.9867 |
| 2023-12-22 | 0.9861 | 0.9861 |
| 2023-12-21 | 0.9856 | 0.9856 |
| 2023-12-20 | 0.9849 | 0.9849 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9864 | 0.9864 |
| 2023-12-15 | 0.9870 | 0.9870 |
| 2023-12-14 | 0.9870 | 0.9870 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9879 | 0.9879 |
| 2023-12-11 | 0.9876 | 0.9876 |
| 2023-12-08 | 0.9864 | 0.9864 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9859 | 0.9859 |
| 2023-12-04 | 0.9880 | 0.9880 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9891 | 0.9891 |
| 2023-11-29 | 0.9890 | 0.9890 |
| 2023-11-28 | 0.9897 | 0.9897 |
| 2023-11-27 | 0.9893 | 0.9893 |
| 2023-11-24 | 0.9899 | 0.9899 |
| 2023-11-23 | 0.9908 | 0.9908 |
| 2023-11-22 | 0.9905 | 0.9905 |
| 2023-11-21 | 0.9923 | 0.9923 |
| 2023-11-20 | 0.9925 | 0.9925 |
| 2023-11-17 | 0.9919 | 0.9919 |
| 2023-11-16 | 0.9917 | 0.9917 |
| 2023-11-15 | 0.9925 | 0.9925 |
| 2023-11-14 | 0.9911 | 0.9911 |
| 2023-11-13 | 0.9909 | 0.9909 |
