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
路博迈中高等级信用债A(021782)
2024-09-20
1.0079
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0080 | 1.0080 |
| 2024-09-18 | 1.0079 | 1.0079 |
| 2024-09-13 | 1.0068 | 1.0068 |
| 2024-09-12 | 1.0067 | 1.0067 |
| 2024-09-11 | 1.0067 | 1.0067 |
| 2024-09-10 | 1.0066 | 1.0066 |
| 2024-09-09 | 1.0066 | 1.0066 |
| 2024-09-06 | 1.0065 | 1.0065 |
| 2024-09-05 | 1.0065 | 1.0065 |
| 2024-09-04 | 1.0064 | 1.0064 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0056 | 1.0056 |
| 2024-08-30 | 1.0041 | 1.0041 |
| 2024-08-29 | 1.0039 | 1.0039 |
| 2024-08-28 | 1.0041 | 1.0041 |
| 2024-08-27 | 1.0022 | 1.0022 |
| 2024-08-26 | 1.0025 | 1.0025 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-22 | 1.0024 | 1.0024 |
| 2024-08-21 | 1.0024 | 1.0024 |
| 2024-08-20 | 1.0024 | 1.0024 |
| 2024-08-19 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0022 | 1.0022 |
| 2024-08-14 | 1.0033 | 1.0033 |
| 2024-08-13 | 1.0015 | 1.0015 |
| 2024-08-12 | 1.0010 | 1.0010 |
| 2024-08-09 | 1.0009 | 1.0009 |
| 2024-08-08 | 1.0009 | 1.0009 |
| 2024-08-07 | 1.0009 | 1.0009 |
| 2024-08-06 | 1.0009 | 1.0009 |
| 2024-08-05 | 1.0008 | 1.0008 |
| 2024-08-02 | 1.0007 | 1.0007 |
| 2024-08-01 | 1.0007 | 1.0007 |
| 2024-07-31 | 1.0007 | 1.0007 |
| 2024-07-30 | 1.0007 | 1.0007 |
| 2024-07-29 | 1.0006 | 1.0006 |
| 2024-07-26 | 1.0006 | 1.0006 |
| 2024-07-25 | 1.0005 | 1.0005 |
| 2024-07-24 | 1.0005 | 1.0005 |
| 2024-07-23 | 1.0005 | 1.0005 |
| 2024-07-22 | 1.0004 | 1.0004 |
| 2024-07-19 | 1.0004 | 1.0004 |
| 2024-07-18 | 1.0003 | 1.0003 |
| 2024-07-17 | 1.0003 | 1.0003 |
| 2024-07-16 | 1.0002 | 1.0002 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-10 | 1.0000 | 1.0000 |
