基金业绩
基金费率
投资组合
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C(022234)
2024-11-22
1.0535
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0535 | 1.0535 |
| 2024-11-21 | 1.0532 | 1.0532 |
| 2024-11-20 | 1.0518 | 1.0518 |
| 2024-11-19 | 1.0524 | 1.0524 |
| 2024-11-18 | 1.0511 | 1.0511 |
| 2024-11-15 | 1.0527 | 1.0527 |
| 2024-11-14 | 1.0535 | 1.0535 |
| 2024-11-13 | 1.0532 | 1.0532 |
| 2024-11-12 | 1.0545 | 1.0545 |
| 2024-11-11 | 1.0531 | 1.0531 |
| 2024-11-08 | 1.0520 | 1.0520 |
| 2024-11-07 | 1.0517 | 1.0517 |
| 2024-11-06 | 1.0511 | 1.0511 |
| 2024-11-05 | 1.0515 | 1.0515 |
| 2024-11-04 | 1.0507 | 1.0507 |
| 2024-11-01 | 1.0502 | 1.0502 |
| 2024-10-31 | 1.0490 | 1.0490 |
| 2024-10-30 | 1.0474 | 1.0474 |
| 2024-10-29 | 1.0474 | 1.0474 |
| 2024-10-28 | 1.0470 | 1.0470 |
| 2024-10-25 | 1.0473 | 1.0473 |
| 2024-10-24 | 1.0470 | 1.0470 |
| 2024-10-23 | 1.0469 | 1.0469 |
| 2024-10-22 | 1.0477 | 1.0477 |
| 2024-10-21 | 1.0486 | 1.0486 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0494 | 1.0494 |
| 2024-10-16 | 1.0489 | 1.0489 |
| 2024-10-15 | 1.0490 | 1.0490 |
| 2024-10-14 | 1.0489 | 1.0489 |
| 2024-10-11 | 1.0485 | 1.0485 |
| 2024-10-10 | 1.0480 | 1.0480 |
| 2024-10-09 | 1.0456 | 1.0456 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0470 | 1.0470 |
| 2024-09-27 | 1.0470 | 1.0470 |
| 2024-09-26 | 1.0496 | 1.0496 |
| 2024-09-25 | 1.0501 | 1.0501 |
| 2024-09-24 | 1.0487 | 1.0487 |
| 2024-09-23 | 1.0490 | 1.0490 |
