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)
2024-10-25
1.0473
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
