路博迈护航一年持有债券C(017976)
2024-05-10
1.0014
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0014 | 1.0014 |
| 2024-05-09 | 1.0012 | 1.0012 |
| 2024-05-08 | 1.0007 | 1.0007 |
| 2024-05-07 | 1.0010 | 1.0010 |
| 2024-05-06 | 1.0000 | 1.0000 |
| 2024-04-30 | 0.9986 | 0.9986 |
| 2024-04-29 | 0.9975 | 0.9975 |
| 2024-04-26 | 0.9992 | 0.9992 |
| 2024-04-25 | 1.0003 | 1.0003 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 1.0009 | 1.0009 |
| 2024-04-22 | 1.0008 | 1.0008 |
| 2024-04-19 | 1.0008 | 1.0008 |
| 2024-04-18 | 1.0003 | 1.0003 |
| 2024-04-17 | 0.9996 | 0.9996 |
| 2024-04-16 | 0.9983 | 0.9983 |
| 2024-04-15 | 0.9988 | 0.9988 |
| 2024-04-12 | 0.9979 | 0.9979 |
| 2024-04-11 | 0.9970 | 0.9970 |
| 2024-04-10 | 0.9961 | 0.9961 |
| 2024-04-09 | 0.9962 | 0.9962 |
| 2024-04-08 | 0.9955 | 0.9955 |
| 2024-04-03 | 0.9953 | 0.9953 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9941 | 0.9941 |
| 2024-03-29 | 0.9935 | 0.9935 |
| 2024-03-28 | 0.9929 | 0.9929 |
| 2024-03-27 | 0.9926 | 0.9926 |
| 2024-03-26 | 0.9926 | 0.9926 |
| 2024-03-25 | 0.9928 | 0.9928 |
| 2024-03-22 | 0.9932 | 0.9932 |
| 2024-03-21 | 0.9936 | 0.9936 |
| 2024-03-20 | 0.9934 | 0.9934 |
| 2024-03-19 | 0.9932 | 0.9932 |
| 2024-03-18 | 0.9926 | 0.9926 |
| 2024-03-15 | 0.9916 | 0.9916 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 0.9916 | 0.9916 |
| 2024-03-12 | 0.9919 | 0.9919 |
| 2024-03-11 | 0.9934 | 0.9934 |
| 2024-03-08 | 0.9937 | 0.9937 |
| 2024-03-07 | 0.9934 | 0.9934 |
| 2024-03-06 | 0.9937 | 0.9937 |
| 2024-03-05 | 0.9930 | 0.9930 |
| 2024-03-04 | 0.9938 | 0.9938 |
| 2024-03-01 | 0.9934 | 0.9934 |
| 2024-02-29 | 0.9938 | 0.9938 |
| 2024-02-28 | 0.9914 | 0.9914 |
| 2024-02-27 | 0.9935 | 0.9935 |
| 2024-02-26 | 0.9922 | 0.9922 |
| 2024-02-23 | 0.9922 | 0.9922 |
| 2024-02-22 | 0.9918 | 0.9918 |
| 2024-02-21 | 0.9904 | 0.9904 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9879 | 0.9879 |
| 2024-02-08 | 0.9870 | 0.9870 |
| 2024-02-07 | 0.9859 | 0.9859 |
| 2024-02-06 | 0.9835 | 0.9835 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9802 | 0.9802 |
| 2024-02-01 | 0.9811 | 0.9811 |
| 2024-01-31 | 0.9810 | 0.9810 |
| 2024-01-30 | 0.9819 | 0.9819 |
| 2024-01-29 | 0.9832 | 0.9832 |
| 2024-01-26 | 0.9845 | 0.9845 |
| 2024-01-25 | 0.9846 | 0.9846 |
| 2024-01-24 | 0.9815 | 0.9815 |
| 2024-01-23 | 0.9810 | 0.9810 |
| 2024-01-22 | 0.9804 | 0.9804 |
| 2024-01-19 | 0.9835 | 0.9835 |
| 2024-01-18 | 0.9835 | 0.9835 |
| 2024-01-17 | 0.9837 | 0.9837 |
| 2024-01-16 | 0.9859 | 0.9859 |
| 2024-01-15 | 0.9863 | 0.9863 |
| 2024-01-12 | 0.9864 | 0.9864 |
| 2024-01-11 | 0.9866 | 0.9866 |
| 2024-01-10 | 0.9857 | 0.9857 |
| 2024-01-09 | 0.9861 | 0.9861 |
| 2024-01-08 | 0.9854 | 0.9854 |
| 2024-01-05 | 0.9870 | 0.9870 |
| 2024-01-04 | 0.9875 | 0.9875 |
| 2024-01-03 | 0.9880 | 0.9880 |
| 2024-01-02 | 0.9886 | 0.9886 |
| 2023-12-31 | 0.9889 | 0.9889 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-28 | 0.9873 | 0.9873 |
| 2023-12-27 | 0.9848 | 0.9848 |
| 2023-12-26 | 0.9833 | 0.9833 |
| 2023-12-25 | 0.9837 | 0.9837 |
| 2023-12-22 | 0.9832 | 0.9832 |
| 2023-12-21 | 0.9826 | 0.9826 |
| 2023-12-20 | 0.9820 | 0.9820 |
| 2023-12-19 | 0.9831 | 0.9831 |
| 2023-12-18 | 0.9834 | 0.9834 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9841 | 0.9841 |
| 2023-12-13 | 0.9841 | 0.9841 |
| 2023-12-12 | 0.9850 | 0.9850 |
| 2023-12-11 | 0.9847 | 0.9847 |
| 2023-12-08 | 0.9835 | 0.9835 |
| 2023-12-07 | 0.9830 | 0.9830 |
| 2023-12-06 | 0.9830 | 0.9830 |
| 2023-12-05 | 0.9831 | 0.9831 |
| 2023-12-04 | 0.9852 | 0.9852 |
| 2023-12-01 | 0.9860 | 0.9860 |
| 2023-11-30 | 0.9863 | 0.9863 |
| 2023-11-29 | 0.9862 | 0.9862 |
| 2023-11-28 | 0.9870 | 0.9870 |
| 2023-11-27 | 0.9866 | 0.9866 |
| 2023-11-24 | 0.9872 | 0.9872 |
| 2023-11-23 | 0.9881 | 0.9881 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 0.9896 | 0.9896 |
| 2023-11-20 | 0.9899 | 0.9899 |
| 2023-11-17 | 0.9893 | 0.9893 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9899 | 0.9899 |
| 2023-11-14 | 0.9885 | 0.9885 |
