路博迈安航90天持有债券A(021530)
2025-03-31
1.0327
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0327 | 1.0327 |
| 2025-03-28 | 1.0345 | 1.0345 |
| 2025-03-27 | 1.0349 | 1.0349 |
| 2025-03-26 | 1.0349 | 1.0349 |
| 2025-03-25 | 1.0345 | 1.0345 |
| 2025-03-24 | 1.0336 | 1.0336 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0371 | 1.0371 |
| 2025-03-19 | 1.0377 | 1.0377 |
| 2025-03-18 | 1.0389 | 1.0389 |
| 2025-03-17 | 1.0381 | 1.0381 |
| 2025-03-14 | 1.0371 | 1.0371 |
| 2025-03-13 | 1.0343 | 1.0343 |
| 2025-03-12 | 1.0352 | 1.0352 |
| 2025-03-11 | 1.0347 | 1.0347 |
| 2025-03-10 | 1.0365 | 1.0365 |
| 2025-03-07 | 1.0371 | 1.0371 |
| 2025-03-06 | 1.0382 | 1.0382 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0359 | 1.0359 |
| 2025-03-03 | 1.0353 | 1.0353 |
| 2025-02-28 | 1.0358 | 1.0358 |
| 2025-02-27 | 1.0388 | 1.0388 |
| 2025-02-26 | 1.0392 | 1.0392 |
| 2025-02-25 | 1.0378 | 1.0378 |
| 2025-02-24 | 1.0381 | 1.0381 |
| 2025-02-21 | 1.0393 | 1.0393 |
| 2025-02-20 | 1.0397 | 1.0397 |
| 2025-02-19 | 1.0395 | 1.0395 |
| 2025-02-18 | 1.0387 | 1.0387 |
| 2025-02-17 | 1.0391 | 1.0391 |
| 2025-02-14 | 1.0396 | 1.0396 |
| 2025-02-13 | 1.0401 | 1.0401 |
| 2025-02-12 | 1.0403 | 1.0403 |
| 2025-02-11 | 1.0404 | 1.0404 |
| 2025-02-10 | 1.0404 | 1.0404 |
| 2025-02-07 | 1.0416 | 1.0416 |
| 2025-02-06 | 1.0413 | 1.0413 |
| 2025-02-05 | 1.0404 | 1.0404 |
| 2025-01-27 | 1.0397 | 1.0397 |
| 2025-01-24 | 1.0384 | 1.0384 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0393 | 1.0393 |
| 2025-01-21 | 1.0392 | 1.0392 |
| 2025-01-20 | 1.0387 | 1.0387 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0393 | 1.0393 |
| 2025-01-15 | 1.0397 | 1.0397 |
| 2025-01-14 | 1.0395 | 1.0395 |
| 2025-01-13 | 1.0384 | 1.0384 |
| 2025-01-10 | 1.0391 | 1.0391 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0400 | 1.0400 |
| 2025-01-06 | 1.0407 | 1.0407 |
| 2025-01-03 | 1.0403 | 1.0403 |
| 2025-01-02 | 1.0395 | 1.0395 |
| 2024-12-31 | 1.0369 | 1.0369 |
| 2024-12-30 | 1.0353 | 1.0353 |
| 2024-12-27 | 1.0353 | 1.0353 |
| 2024-12-26 | 1.0338 | 1.0338 |
| 2024-12-25 | 1.0338 | 1.0338 |
| 2024-12-24 | 1.0345 | 1.0345 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0343 | 1.0343 |
| 2024-12-19 | 1.0336 | 1.0336 |
| 2024-12-18 | 1.0343 | 1.0343 |
| 2024-12-17 | 1.0349 | 1.0349 |
| 2024-12-16 | 1.0348 | 1.0348 |
| 2024-12-13 | 1.0342 | 1.0342 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0303 | 1.0303 |
| 2024-12-10 | 1.0294 | 1.0294 |
| 2024-12-09 | 1.0244 | 1.0244 |
| 2024-12-06 | 1.0222 | 1.0222 |
| 2024-12-05 | 1.0223 | 1.0223 |
| 2024-12-04 | 1.0214 | 1.0214 |
| 2024-12-03 | 1.0190 | 1.0190 |
| 2024-12-02 | 1.0183 | 1.0183 |
| 2024-11-29 | 1.0154 | 1.0154 |
| 2024-11-28 | 1.0140 | 1.0140 |
| 2024-11-27 | 1.0119 | 1.0119 |
| 2024-11-26 | 1.0116 | 1.0116 |
| 2024-11-25 | 1.0110 | 1.0110 |
| 2024-11-22 | 1.0097 | 1.0097 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0079 | 1.0079 |
| 2024-11-19 | 1.0082 | 1.0082 |
| 2024-11-18 | 1.0073 | 1.0073 |
| 2024-11-15 | 1.0081 | 1.0081 |
| 2024-11-14 | 1.0084 | 1.0084 |
| 2024-11-13 | 1.0081 | 1.0081 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0071 | 1.0071 |
| 2024-11-08 | 1.0060 | 1.0060 |
| 2024-11-07 | 1.0058 | 1.0058 |
| 2024-11-06 | 1.0052 | 1.0052 |
| 2024-11-05 | 1.0056 | 1.0056 |
| 2024-11-04 | 1.0051 | 1.0051 |
| 2024-11-01 | 1.0044 | 1.0044 |
| 2024-10-31 | 1.0037 | 1.0037 |
| 2024-10-30 | 1.0043 | 1.0043 |
| 2024-10-29 | 1.0036 | 1.0036 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0042 | 1.0042 |
| 2024-10-24 | 1.0048 | 1.0048 |
| 2024-10-23 | 1.0050 | 1.0050 |
| 2024-10-22 | 1.0056 | 1.0056 |
| 2024-10-21 | 1.0059 | 1.0059 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 2024-10-17 | 1.0058 | 1.0058 |
| 2024-10-16 | 1.0057 | 1.0057 |
| 2024-10-15 | 1.0053 | 1.0053 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0036 | 1.0036 |
| 2024-10-10 | 1.0022 | 1.0022 |
| 2024-10-09 | 1.0013 | 1.0013 |
| 2024-10-08 | 1.0024 | 1.0024 |
