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路博迈中高等级信用债E(022246)

2025-05-26     1.03370.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-261.03371.0337
2025-05-231.03351.0335
2025-05-221.03341.0334
2025-05-211.03341.0334
2025-05-201.03351.0335
2025-05-191.03361.0336
2025-05-161.03271.0327
2025-05-151.03301.0330
2025-05-141.03331.0333
2025-05-131.03331.0333
2025-05-121.03241.0324
2025-05-091.03421.0342
2025-05-081.03371.0337
2025-05-071.03251.0325
2025-05-061.03291.0329
2025-04-301.03261.0326
2025-04-291.03231.0323
2025-04-281.03051.0305
2025-04-251.03011.0301
2025-04-241.03011.0301
2025-04-231.03031.0303
2025-04-221.03081.0308
2025-04-211.03061.0306
2025-04-181.03091.0309
2025-04-171.03091.0309
2025-04-161.03131.0313
2025-04-151.03111.0311
2025-04-141.03121.0312
2025-04-111.03111.0311
2025-04-101.03101.0310
2025-04-091.03111.0311
2025-04-081.03111.0311
2025-04-071.03131.0313
2025-04-031.03021.0302
2025-04-021.02961.0296
2025-04-011.02951.0295
2025-03-311.02941.0294
2025-03-281.02931.0293
2025-03-271.02921.0292
2025-03-261.02921.0292
2025-03-251.02911.0291
2025-03-241.02891.0289
2025-03-211.02871.0287
2025-03-201.02861.0286
2025-03-191.02841.0284
2025-03-181.02821.0282
2025-03-171.02811.0281
2025-03-141.02841.0284
2025-03-131.02821.0282
2025-03-121.02781.0278
2025-03-111.02771.0277
2025-03-101.02831.0283
2025-03-071.02841.0284
2025-03-061.02911.0291
2025-03-051.02931.0293
2025-03-041.02911.0291
2025-03-031.02911.0291
2025-02-281.02891.0289
2025-02-271.02891.0289
2025-02-261.02901.0290
2025-02-251.02901.0290
2025-02-241.02911.0291
2025-02-211.02951.0295
2025-02-201.02971.0297
2025-02-191.02991.0299
2025-02-181.03001.0300
2025-02-171.03061.0306
2025-02-141.03101.0310
2025-02-131.03151.0315
2025-02-121.03151.0315
2025-02-111.03161.0316
2025-02-101.03161.0316
2025-02-071.03221.0322
2025-02-061.03191.0319
2025-02-051.03151.0315
2025-01-271.03101.0310
2025-01-241.03031.0303
2025-01-231.03051.0305
2025-01-221.03081.0308
2025-01-211.03051.0305
2025-01-201.03051.0305
2025-01-171.03071.0307
2025-01-161.03091.0309
2025-01-151.03131.0313
2025-01-141.03111.0311
2025-01-131.03131.0313
2025-01-101.03171.0317
2025-01-091.03191.0319
2025-01-081.03241.0324
2025-01-071.03241.0324
2025-01-061.03271.0327
2025-01-031.03251.0325
2025-01-021.03201.0320
2024-12-311.03081.0308
2024-12-301.03021.0302
2024-12-271.03021.0302
2024-12-261.02921.0292
2024-12-251.02921.0292
2024-12-241.02971.0297
2024-12-231.03021.0302
2024-12-201.02941.0294
2024-12-191.02851.0285
2024-12-181.02881.0288
2024-12-171.02911.0291
2024-12-161.02961.0296
2024-12-131.02781.0278
2024-12-121.02551.0255
2024-12-111.02501.0250
2024-12-101.02461.0246
2024-12-091.02121.0212
2024-12-061.01991.0199
2024-12-051.02011.0201
2024-12-041.01961.0196
2024-12-031.01811.0181
2024-12-021.01761.0176
2024-11-291.01511.0151