基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
路博迈中国绿色债券(019520)
2024-05-17
1.0346
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0346 | 1.0346 |
| 2024-05-16 | 1.0347 | 1.0347 |
| 2024-05-15 | 1.0346 | 1.0346 |
| 2024-05-14 | 1.0343 | 1.0343 |
| 2024-05-13 | 1.0337 | 1.0337 |
| 2024-05-10 | 1.0332 | 1.0332 |
| 2024-05-09 | 1.0332 | 1.0332 |
| 2024-05-08 | 1.0335 | 1.0335 |
| 2024-05-07 | 1.0330 | 1.0330 |
| 2024-05-06 | 1.0319 | 1.0319 |
| 2024-04-30 | 1.0311 | 1.0311 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 1.0324 | 1.0324 |
| 2024-04-25 | 1.0338 | 1.0338 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0354 | 1.0354 |
| 2024-04-22 | 1.0345 | 1.0345 |
| 2024-04-19 | 1.0336 | 1.0336 |
| 2024-04-18 | 1.0327 | 1.0327 |
| 2024-04-17 | 1.0319 | 1.0319 |
| 2024-04-16 | 1.0314 | 1.0314 |
| 2024-04-15 | 1.0312 | 1.0312 |
| 2024-04-12 | 1.0305 | 1.0305 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0288 | 1.0288 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0277 | 1.0277 |
| 2024-04-03 | 1.0271 | 1.0271 |
| 2024-04-02 | 1.0265 | 1.0265 |
| 2024-04-01 | 1.0263 | 1.0263 |
| 2024-03-29 | 1.0262 | 1.0262 |
| 2024-03-28 | 1.0259 | 1.0259 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0255 | 1.0255 |
| 2024-03-25 | 1.0255 | 1.0255 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0254 | 1.0254 |
| 2024-03-20 | 1.0252 | 1.0252 |
| 2024-03-19 | 1.0254 | 1.0254 |
| 2024-03-18 | 1.0248 | 1.0248 |
| 2024-03-15 | 1.0242 | 1.0242 |
| 2024-03-14 | 1.0239 | 1.0239 |
| 2024-03-13 | 1.0242 | 1.0242 |
| 2024-03-12 | 1.0243 | 1.0243 |
| 2024-03-11 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0263 | 1.0263 |
| 2024-03-05 | 1.0252 | 1.0252 |
| 2024-03-04 | 1.0251 | 1.0251 |
| 2024-03-01 | 1.0246 | 1.0246 |
| 2024-02-29 | 1.0254 | 1.0254 |
| 2024-02-28 | 1.0245 | 1.0245 |
| 2024-02-27 | 1.0240 | 1.0240 |
| 2024-02-26 | 1.0235 | 1.0235 |
| 2024-02-23 | 1.0226 | 1.0226 |
| 2024-02-22 | 1.0219 | 1.0219 |
| 2024-02-21 | 1.0213 | 1.0213 |
| 2024-02-20 | 1.0210 | 1.0210 |
| 2024-02-19 | 1.0203 | 1.0203 |
| 2024-02-08 | 1.0192 | 1.0192 |
| 2024-02-07 | 1.0191 | 1.0191 |
| 2024-02-06 | 1.0187 | 1.0187 |
| 2024-02-05 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0184 | 1.0184 |
| 2024-02-01 | 1.0181 | 1.0181 |
| 2024-01-31 | 1.0178 | 1.0178 |
| 2024-01-30 | 1.0168 | 1.0168 |
| 2024-01-29 | 1.0157 | 1.0157 |
| 2024-01-26 | 1.0154 | 1.0154 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 1.0149 | 1.0149 |
| 2024-01-23 | 1.0149 | 1.0149 |
| 2024-01-22 | 1.0148 | 1.0148 |
| 2024-01-19 | 1.0143 | 1.0143 |
| 2024-01-18 | 1.0139 | 1.0139 |
| 2024-01-17 | 1.0138 | 1.0138 |
| 2024-01-16 | 1.0136 | 1.0136 |
| 2024-01-15 | 1.0136 | 1.0136 |
| 2024-01-12 | 1.0134 | 1.0134 |
| 2024-01-11 | 1.0133 | 1.0133 |
| 2024-01-10 | 1.0133 | 1.0133 |
| 2024-01-09 | 1.0132 | 1.0132 |
| 2024-01-08 | 1.0128 | 1.0128 |
| 2024-01-05 | 1.0123 | 1.0123 |
| 2024-01-04 | 1.0119 | 1.0119 |
| 2024-01-03 | 1.0116 | 1.0116 |
| 2024-01-02 | 1.0117 | 1.0117 |
| 2023-12-31 | 1.0116 | 1.0116 |
| 2023-12-29 | 1.0115 | 1.0115 |
| 2023-12-28 | 1.0109 | 1.0109 |
| 2023-12-27 | 1.0104 | 1.0104 |
| 2023-12-26 | 1.0096 | 1.0096 |
| 2023-12-25 | 1.0092 | 1.0092 |
| 2023-12-22 | 1.0087 | 1.0087 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0077 | 1.0077 |
| 2023-12-19 | 1.0077 | 1.0077 |
| 2023-12-18 | 1.0076 | 1.0076 |
| 2023-12-15 | 1.0070 | 1.0070 |
| 2023-12-14 | 1.0062 | 1.0062 |
| 2023-12-13 | 1.0057 | 1.0057 |
| 2023-12-12 | 1.0052 | 1.0052 |
| 2023-12-11 | 1.0050 | 1.0050 |
| 2023-12-08 | 1.0048 | 1.0048 |
| 2023-12-07 | 1.0048 | 1.0048 |
| 2023-12-06 | 1.0047 | 1.0047 |
| 2023-12-05 | 1.0049 | 1.0049 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0047 | 1.0047 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0048 | 1.0048 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0050 | 1.0050 |
| 2023-11-22 | 1.0052 | 1.0052 |
| 2023-11-21 | 1.0053 | 1.0053 |
