路博迈中国精选利率债A(020204)
2025-06-05
1.0828
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0828 | 1.0828 |
| 2025-06-04 | 1.0830 | 1.0830 |
| 2025-06-03 | 1.0825 | 1.0825 |
| 2025-05-30 | 1.0828 | 1.0828 |
| 2025-05-29 | 1.0808 | 1.0808 |
| 2025-05-28 | 1.0819 | 1.0819 |
| 2025-05-27 | 1.0824 | 1.0824 |
| 2025-05-26 | 1.0834 | 1.0834 |
| 2025-05-23 | 1.0832 | 1.0832 |
| 2025-05-22 | 1.0832 | 1.0832 |
| 2025-05-21 | 1.0833 | 1.0833 |
| 2025-05-20 | 1.0840 | 1.0840 |
| 2025-05-19 | 1.0845 | 1.0845 |
| 2025-05-16 | 1.0830 | 1.0830 |
| 2025-05-15 | 1.0830 | 1.0830 |
| 2025-05-14 | 1.0839 | 1.0839 |
| 2025-05-13 | 1.0842 | 1.0842 |
| 2025-05-12 | 1.0829 | 1.0829 |
| 2025-05-09 | 1.0867 | 1.0867 |
| 2025-05-08 | 1.0864 | 1.0864 |
| 2025-05-07 | 1.0849 | 1.0849 |
| 2025-05-06 | 1.0858 | 1.0858 |
| 2025-04-30 | 1.0859 | 1.0859 |
| 2025-04-29 | 1.0854 | 1.0854 |
| 2025-04-28 | 1.0831 | 1.0831 |
| 2025-04-25 | 1.0819 | 1.0819 |
| 2025-04-24 | 1.0816 | 1.0816 |
| 2025-04-23 | 1.0819 | 1.0819 |
| 2025-04-22 | 1.0829 | 1.0829 |
| 2025-04-21 | 1.0820 | 1.0820 |
| 2025-04-18 | 1.0828 | 1.0828 |
| 2025-04-17 | 1.0830 | 1.0830 |
| 2025-04-16 | 1.0842 | 1.0842 |
| 2025-04-15 | 1.0841 | 1.0841 |
| 2025-04-14 | 1.0842 | 1.0842 |
| 2025-04-11 | 1.0843 | 1.0843 |
| 2025-04-10 | 1.0834 | 1.0834 |
| 2025-04-09 | 1.0832 | 1.0832 |
| 2025-04-08 | 1.0831 | 1.0831 |
| 2025-04-07 | 1.0850 | 1.0850 |
| 2025-04-03 | 1.0837 | 1.0837 |
| 2025-04-02 | 1.0823 | 1.0823 |
| 2025-04-01 | 1.0819 | 1.0819 |
| 2025-03-31 | 1.0819 | 1.0819 |
| 2025-03-28 | 1.0817 | 1.0817 |
| 2025-03-27 | 1.0816 | 1.0816 |
| 2025-03-26 | 1.0816 | 1.0816 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0813 | 1.0813 |
| 2025-03-21 | 1.0812 | 1.0812 |
| 2025-03-20 | 1.0816 | 1.0816 |
| 2025-03-19 | 1.0802 | 1.0802 |
| 2025-03-18 | 1.0801 | 1.0801 |
| 2025-03-17 | 1.0799 | 1.0799 |
| 2025-03-14 | 1.0805 | 1.0805 |
| 2025-03-13 | 1.0802 | 1.0802 |
| 2025-03-12 | 1.0802 | 1.0802 |
| 2025-03-11 | 1.0794 | 1.0794 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0803 | 1.0803 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0814 | 1.0814 |
| 2025-03-04 | 1.0814 | 1.0814 |
| 2025-03-03 | 1.0812 | 1.0812 |
| 2025-02-28 | 1.0803 | 1.0803 |
| 2025-02-27 | 1.0800 | 1.0800 |
| 2025-02-26 | 1.0805 | 1.0805 |
| 2025-02-25 | 1.0806 | 1.0806 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0814 | 1.0814 |
| 2025-02-20 | 1.0821 | 1.0821 |
| 2025-02-19 | 1.0830 | 1.0830 |
| 2025-02-18 | 1.0826 | 1.0826 |
| 2025-02-17 | 1.0833 | 1.0833 |
| 2025-02-14 | 1.0840 | 1.0840 |
| 2025-02-13 | 1.0846 | 1.0846 |
| 2025-02-12 | 1.0849 | 1.0849 |
| 2025-02-11 | 1.0850 | 1.0850 |
| 2025-02-10 | 1.0851 | 1.0851 |
| 2025-02-07 | 1.0857 | 1.0857 |
| 2025-02-06 | 1.0857 | 1.0857 |
| 2025-02-05 | 1.0852 | 1.0852 |
| 2025-01-27 | 1.0844 | 1.0844 |
| 2025-01-24 | 1.0834 | 1.0834 |
| 2025-01-23 | 1.0833 | 1.0833 |
| 2025-01-22 | 1.0837 | 1.0837 |
| 2025-01-21 | 1.0837 | 1.0837 |
| 2025-01-20 | 1.0831 | 1.0831 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0834 | 1.0834 |
| 2025-01-15 | 1.0837 | 1.0837 |
| 2025-01-14 | 1.0836 | 1.0836 |
| 2025-01-13 | 1.0828 | 1.0828 |
| 2025-01-10 | 1.0834 | 1.0834 |
| 2025-01-09 | 1.0836 | 1.0836 |
| 2025-01-08 | 1.0845 | 1.0845 |
| 2025-01-07 | 1.0846 | 1.0846 |
| 2025-01-06 | 1.0860 | 1.0860 |
| 2025-01-03 | 1.0853 | 1.0853 |
| 2025-01-02 | 1.0852 | 1.0852 |
| 2024-12-31 | 1.0826 | 1.0826 |
| 2024-12-30 | 1.0812 | 1.0812 |
| 2024-12-27 | 1.0813 | 1.0813 |
| 2024-12-26 | 1.0799 | 1.0799 |
| 2024-12-25 | 1.0780 | 1.0780 |
| 2024-12-24 | 1.0794 | 1.0794 |
| 2024-12-23 | 1.0812 | 1.0812 |
| 2024-12-20 | 1.0809 | 1.0809 |
| 2024-12-19 | 1.0778 | 1.0778 |
| 2024-12-18 | 1.0769 | 1.0769 |
| 2024-12-17 | 1.0786 | 1.0786 |
| 2024-12-16 | 1.0792 | 1.0792 |
| 2024-12-13 | 1.0761 | 1.0761 |
| 2024-12-12 | 1.0728 | 1.0728 |
| 2024-12-11 | 1.0718 | 1.0718 |
| 2024-12-10 | 1.0708 | 1.0708 |
| 2024-12-09 | 1.0659 | 1.0659 |
