路博迈中高等级信用债C(021783)
2025-03-31
1.0310
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0310 | 1.0310 |
| 2025-03-28 | 1.0309 | 1.0309 |
| 2025-03-27 | 1.0308 | 1.0308 |
| 2025-03-26 | 1.0307 | 1.0307 |
| 2025-03-25 | 1.0306 | 1.0306 |
| 2025-03-24 | 1.0305 | 1.0305 |
| 2025-03-21 | 1.0303 | 1.0303 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0299 | 1.0299 |
| 2025-03-18 | 1.0297 | 1.0297 |
| 2025-03-17 | 1.0296 | 1.0296 |
| 2025-03-14 | 1.0298 | 1.0298 |
| 2025-03-13 | 1.0297 | 1.0297 |
| 2025-03-12 | 1.0293 | 1.0293 |
| 2025-03-11 | 1.0292 | 1.0292 |
| 2025-03-10 | 1.0297 | 1.0297 |
| 2025-03-07 | 1.0298 | 1.0298 |
| 2025-03-06 | 1.0305 | 1.0305 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0305 | 1.0305 |
| 2025-03-03 | 1.0305 | 1.0305 |
| 2025-02-28 | 1.0302 | 1.0302 |
| 2025-02-27 | 1.0302 | 1.0302 |
| 2025-02-26 | 1.0303 | 1.0303 |
| 2025-02-25 | 1.0303 | 1.0303 |
| 2025-02-24 | 1.0304 | 1.0304 |
| 2025-02-21 | 1.0307 | 1.0307 |
| 2025-02-20 | 1.0310 | 1.0310 |
| 2025-02-19 | 1.0312 | 1.0312 |
| 2025-02-18 | 1.0313 | 1.0313 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0322 | 1.0322 |
| 2025-02-13 | 1.0328 | 1.0328 |
| 2025-02-12 | 1.0327 | 1.0327 |
| 2025-02-11 | 1.0328 | 1.0328 |
| 2025-02-10 | 1.0328 | 1.0328 |
| 2025-02-07 | 1.0333 | 1.0333 |
| 2025-02-06 | 1.0330 | 1.0330 |
| 2025-02-05 | 1.0326 | 1.0326 |
| 2025-01-27 | 1.0321 | 1.0321 |
| 2025-01-24 | 1.0313 | 1.0313 |
| 2025-01-23 | 1.0316 | 1.0316 |
| 2025-01-22 | 1.0319 | 1.0319 |
| 2025-01-21 | 1.0316 | 1.0316 |
| 2025-01-20 | 1.0316 | 1.0316 |
| 2025-01-17 | 1.0317 | 1.0317 |
| 2025-01-16 | 1.0319 | 1.0319 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0321 | 1.0321 |
| 2025-01-13 | 1.0323 | 1.0323 |
| 2025-01-10 | 1.0327 | 1.0327 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0334 | 1.0334 |
| 2025-01-07 | 1.0334 | 1.0334 |
| 2025-01-06 | 1.0336 | 1.0336 |
| 2025-01-03 | 1.0335 | 1.0335 |
| 2025-01-02 | 1.0329 | 1.0329 |
| 2024-12-31 | 1.0317 | 1.0317 |
| 2024-12-30 | 1.0311 | 1.0311 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0300 | 1.0300 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0305 | 1.0305 |
| 2024-12-23 | 1.0311 | 1.0311 |
| 2024-12-20 | 1.0302 | 1.0302 |
| 2024-12-19 | 1.0293 | 1.0293 |
| 2024-12-18 | 1.0295 | 1.0295 |
| 2024-12-17 | 1.0299 | 1.0299 |
| 2024-12-16 | 1.0304 | 1.0304 |
| 2024-12-13 | 1.0285 | 1.0285 |
| 2024-12-12 | 1.0262 | 1.0262 |
| 2024-12-11 | 1.0257 | 1.0257 |
| 2024-12-10 | 1.0253 | 1.0253 |
| 2024-12-09 | 1.0220 | 1.0220 |
| 2024-12-06 | 1.0206 | 1.0206 |
| 2024-12-05 | 1.0208 | 1.0208 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0188 | 1.0188 |
| 2024-12-02 | 1.0183 | 1.0183 |
| 2024-11-29 | 1.0157 | 1.0157 |
| 2024-11-28 | 1.0147 | 1.0147 |
| 2024-11-27 | 1.0135 | 1.0135 |
| 2024-11-26 | 1.0131 | 1.0131 |
| 2024-11-25 | 1.0126 | 1.0126 |
| 2024-11-22 | 1.0116 | 1.0116 |
| 2024-11-21 | 1.0111 | 1.0111 |
| 2024-11-20 | 1.0101 | 1.0101 |
| 2024-11-19 | 1.0103 | 1.0103 |
| 2024-11-18 | 1.0098 | 1.0098 |
| 2024-11-15 | 1.0106 | 1.0106 |
| 2024-11-14 | 1.0109 | 1.0109 |
| 2024-11-13 | 1.0108 | 1.0108 |
| 2024-11-12 | 1.0113 | 1.0113 |
| 2024-11-11 | 1.0104 | 1.0104 |
| 2024-11-08 | 1.0096 | 1.0096 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0086 | 1.0086 |
| 2024-11-05 | 1.0087 | 1.0087 |
| 2024-11-04 | 1.0082 | 1.0082 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-31 | 1.0068 | 1.0068 |
| 2024-10-30 | 1.0064 | 1.0064 |
| 2024-10-29 | 1.0053 | 1.0053 |
| 2024-10-28 | 1.0054 | 1.0054 |
| 2024-10-25 | 1.0056 | 1.0056 |
| 2024-10-24 | 1.0059 | 1.0059 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 1.0071 | 1.0071 |
| 2024-10-21 | 1.0076 | 1.0076 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 1.0075 | 1.0075 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0069 | 1.0069 |
| 2024-10-14 | 1.0062 | 1.0062 |
| 2024-10-11 | 1.0040 | 1.0040 |
| 2024-10-10 | 1.0013 | 1.0013 |
| 2024-10-09 | 0.9991 | 0.9991 |
| 2024-10-08 | 0.9999 | 0.9999 |
