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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
路博迈中国精选利率债(020204)
2024-05-17
1.0277
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0277 | 1.0277 |
| 2024-05-16 | 1.0274 | 1.0274 |
| 2024-05-15 | 1.0276 | 1.0276 |
| 2024-05-14 | 1.0277 | 1.0277 |
| 2024-05-13 | 1.0275 | 1.0275 |
| 2024-05-10 | 1.0272 | 1.0272 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0274 | 1.0274 |
| 2024-05-07 | 1.0275 | 1.0275 |
| 2024-05-06 | 1.0266 | 1.0266 |
| 2024-04-30 | 1.0262 | 1.0262 |
| 2024-04-29 | 1.0254 | 1.0254 |
| 2024-04-26 | 1.0271 | 1.0271 |
| 2024-04-25 | 1.0289 | 1.0289 |
| 2024-04-24 | 1.0285 | 1.0285 |
| 2024-04-23 | 1.0313 | 1.0313 |
| 2024-04-22 | 1.0301 | 1.0301 |
| 2024-04-19 | 1.0288 | 1.0288 |
| 2024-04-18 | 1.0277 | 1.0277 |
| 2024-04-17 | 1.0264 | 1.0264 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0258 | 1.0258 |
| 2024-04-12 | 1.0256 | 1.0256 |
| 2024-04-11 | 1.0241 | 1.0241 |
| 2024-04-10 | 1.0232 | 1.0232 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0216 | 1.0216 |
| 2024-04-02 | 1.0207 | 1.0207 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 1.0209 | 1.0209 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0202 | 1.0202 |
| 2024-03-26 | 1.0189 | 1.0189 |
| 2024-03-25 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0193 | 1.0193 |
| 2024-03-19 | 1.0203 | 1.0203 |
| 2024-03-18 | 1.0194 | 1.0194 |
| 2024-03-15 | 1.0183 | 1.0183 |
| 2024-03-14 | 1.0174 | 1.0174 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0189 | 1.0189 |
| 2024-03-11 | 1.0222 | 1.0222 |
| 2024-03-08 | 1.0231 | 1.0231 |
| 2024-03-07 | 1.0234 | 1.0234 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0195 | 1.0195 |
| 2024-03-04 | 1.0181 | 1.0181 |
| 2024-03-01 | 1.0171 | 1.0171 |
| 2024-02-29 | 1.0188 | 1.0188 |
| 2024-02-28 | 1.0169 | 1.0169 |
| 2024-02-27 | 1.0154 | 1.0154 |
| 2024-02-26 | 1.0140 | 1.0140 |
| 2024-02-23 | 1.0129 | 1.0129 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0107 | 1.0107 |
| 2024-02-20 | 1.0106 | 1.0106 |
| 2024-02-19 | 1.0095 | 1.0095 |
| 2024-02-08 | 1.0085 | 1.0085 |
| 2024-02-07 | 1.0086 | 1.0086 |
| 2024-02-06 | 1.0072 | 1.0072 |
| 2024-02-05 | 1.0093 | 1.0093 |
| 2024-02-02 | 1.0077 | 1.0077 |
| 2024-02-01 | 1.0077 | 1.0077 |
| 2024-01-31 | 1.0079 | 1.0079 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0043 | 1.0043 |
| 2024-01-26 | 1.0037 | 1.0037 |
| 2024-01-25 | 1.0036 | 1.0036 |
| 2024-01-24 | 1.0029 | 1.0029 |
| 2024-01-23 | 1.0026 | 1.0026 |
| 2024-01-22 | 1.0028 | 1.0028 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0019 | 1.0019 |
| 2024-01-17 | 1.0019 | 1.0019 |
| 2024-01-16 | 1.0017 | 1.0017 |
| 2024-01-15 | 1.0017 | 1.0017 |
| 2024-01-12 | 1.0014 | 1.0014 |
| 2024-01-11 | 1.0014 | 1.0014 |
| 2024-01-10 | 1.0014 | 1.0014 |
| 2024-01-09 | 1.0013 | 1.0013 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0010 | 1.0010 |
| 2024-01-04 | 1.0009 | 1.0009 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0001 | 1.0001 |
