路博迈中国精选利率债C(022234)
2025-03-31
1.0807
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0807 | 1.0807 |
| 2025-03-28 | 1.0805 | 1.0805 |
| 2025-03-27 | 1.0805 | 1.0805 |
| 2025-03-26 | 1.0805 | 1.0805 |
| 2025-03-25 | 1.0803 | 1.0803 |
| 2025-03-24 | 1.0802 | 1.0802 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0805 | 1.0805 |
| 2025-03-19 | 1.0792 | 1.0792 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0788 | 1.0788 |
| 2025-03-14 | 1.0795 | 1.0795 |
| 2025-03-13 | 1.0791 | 1.0791 |
| 2025-03-12 | 1.0792 | 1.0792 |
| 2025-03-11 | 1.0784 | 1.0784 |
| 2025-03-10 | 1.0791 | 1.0791 |
| 2025-03-07 | 1.0793 | 1.0793 |
| 2025-03-06 | 1.0802 | 1.0802 |
| 2025-03-05 | 1.0805 | 1.0805 |
| 2025-03-04 | 1.0804 | 1.0804 |
| 2025-03-03 | 1.0803 | 1.0803 |
| 2025-02-28 | 1.0794 | 1.0794 |
| 2025-02-27 | 1.0791 | 1.0791 |
| 2025-02-26 | 1.0796 | 1.0796 |
| 2025-02-25 | 1.0797 | 1.0797 |
| 2025-02-24 | 1.0795 | 1.0795 |
| 2025-02-21 | 1.0805 | 1.0805 |
| 2025-02-20 | 1.0813 | 1.0813 |
| 2025-02-19 | 1.0821 | 1.0821 |
| 2025-02-18 | 1.0817 | 1.0817 |
| 2025-02-17 | 1.0825 | 1.0825 |
| 2025-02-14 | 1.0832 | 1.0832 |
| 2025-02-13 | 1.0838 | 1.0838 |
| 2025-02-12 | 1.0841 | 1.0841 |
| 2025-02-11 | 1.0843 | 1.0843 |
| 2025-02-10 | 1.0844 | 1.0844 |
| 2025-02-07 | 1.0850 | 1.0850 |
| 2025-02-06 | 1.0850 | 1.0850 |
| 2025-02-05 | 1.0845 | 1.0845 |
| 2025-01-27 | 1.0838 | 1.0838 |
| 2025-01-24 | 1.0828 | 1.0828 |
| 2025-01-23 | 1.0827 | 1.0827 |
| 2025-01-22 | 1.0831 | 1.0831 |
| 2025-01-21 | 1.0831 | 1.0831 |
| 2025-01-20 | 1.0825 | 1.0825 |
| 2025-01-17 | 1.0824 | 1.0824 |
| 2025-01-16 | 1.0828 | 1.0828 |
| 2025-01-15 | 1.0832 | 1.0832 |
| 2025-01-14 | 1.0831 | 1.0831 |
| 2025-01-13 | 1.0823 | 1.0823 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0832 | 1.0832 |
| 2025-01-08 | 1.0841 | 1.0841 |
| 2025-01-07 | 1.0842 | 1.0842 |
| 2025-01-06 | 1.0856 | 1.0856 |
| 2025-01-03 | 1.0849 | 1.0849 |
| 2025-01-02 | 1.0848 | 1.0848 |
| 2024-12-31 | 1.0823 | 1.0823 |
| 2024-12-30 | 1.0808 | 1.0808 |
| 2024-12-27 | 1.0810 | 1.0810 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0776 | 1.0776 |
| 2024-12-24 | 1.0791 | 1.0791 |
| 2024-12-23 | 1.0809 | 1.0809 |
| 2024-12-20 | 1.0806 | 1.0806 |
| 2024-12-19 | 1.0775 | 1.0775 |
| 2024-12-18 | 1.0766 | 1.0766 |
| 2024-12-17 | 1.0784 | 1.0784 |
| 2024-12-16 | 1.0790 | 1.0790 |
| 2024-12-13 | 1.0759 | 1.0759 |
| 2024-12-12 | 1.0726 | 1.0726 |
| 2024-12-11 | 1.0716 | 1.0716 |
| 2024-12-10 | 1.0706 | 1.0706 |
| 2024-12-09 | 1.0657 | 1.0657 |
| 2024-12-06 | 1.0631 | 1.0631 |
| 2024-12-05 | 1.0638 | 1.0638 |
| 2024-12-04 | 1.0637 | 1.0637 |
| 2024-12-03 | 1.0617 | 1.0617 |
| 2024-12-02 | 1.0618 | 1.0618 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0549 | 1.0549 |
| 2024-11-26 | 1.0551 | 1.0551 |
| 2024-11-25 | 1.0550 | 1.0550 |
| 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 |
