路博迈中高等级信用债E(022246)
2025-03-31
1.0294
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0293 | 1.0293 |
| 2025-03-27 | 1.0292 | 1.0292 |
| 2025-03-26 | 1.0292 | 1.0292 |
| 2025-03-25 | 1.0291 | 1.0291 |
| 2025-03-24 | 1.0289 | 1.0289 |
| 2025-03-21 | 1.0287 | 1.0287 |
| 2025-03-20 | 1.0286 | 1.0286 |
| 2025-03-19 | 1.0284 | 1.0284 |
| 2025-03-18 | 1.0282 | 1.0282 |
| 2025-03-17 | 1.0281 | 1.0281 |
| 2025-03-14 | 1.0284 | 1.0284 |
| 2025-03-13 | 1.0282 | 1.0282 |
| 2025-03-12 | 1.0278 | 1.0278 |
| 2025-03-11 | 1.0277 | 1.0277 |
| 2025-03-10 | 1.0283 | 1.0283 |
| 2025-03-07 | 1.0284 | 1.0284 |
| 2025-03-06 | 1.0291 | 1.0291 |
| 2025-03-05 | 1.0293 | 1.0293 |
| 2025-03-04 | 1.0291 | 1.0291 |
| 2025-03-03 | 1.0291 | 1.0291 |
| 2025-02-28 | 1.0289 | 1.0289 |
| 2025-02-27 | 1.0289 | 1.0289 |
| 2025-02-26 | 1.0290 | 1.0290 |
| 2025-02-25 | 1.0290 | 1.0290 |
| 2025-02-24 | 1.0291 | 1.0291 |
| 2025-02-21 | 1.0295 | 1.0295 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0299 | 1.0299 |
| 2025-02-18 | 1.0300 | 1.0300 |
| 2025-02-17 | 1.0306 | 1.0306 |
| 2025-02-14 | 1.0310 | 1.0310 |
| 2025-02-13 | 1.0315 | 1.0315 |
| 2025-02-12 | 1.0315 | 1.0315 |
| 2025-02-11 | 1.0316 | 1.0316 |
| 2025-02-10 | 1.0316 | 1.0316 |
| 2025-02-07 | 1.0322 | 1.0322 |
| 2025-02-06 | 1.0319 | 1.0319 |
| 2025-02-05 | 1.0315 | 1.0315 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0303 | 1.0303 |
| 2025-01-23 | 1.0305 | 1.0305 |
| 2025-01-22 | 1.0308 | 1.0308 |
| 2025-01-21 | 1.0305 | 1.0305 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0307 | 1.0307 |
| 2025-01-16 | 1.0309 | 1.0309 |
| 2025-01-15 | 1.0313 | 1.0313 |
| 2025-01-14 | 1.0311 | 1.0311 |
| 2025-01-13 | 1.0313 | 1.0313 |
| 2025-01-10 | 1.0317 | 1.0317 |
| 2025-01-09 | 1.0319 | 1.0319 |
| 2025-01-08 | 1.0324 | 1.0324 |
| 2025-01-07 | 1.0324 | 1.0324 |
| 2025-01-06 | 1.0327 | 1.0327 |
| 2025-01-03 | 1.0325 | 1.0325 |
| 2025-01-02 | 1.0320 | 1.0320 |
| 2024-12-31 | 1.0308 | 1.0308 |
| 2024-12-30 | 1.0302 | 1.0302 |
| 2024-12-27 | 1.0302 | 1.0302 |
| 2024-12-26 | 1.0292 | 1.0292 |
| 2024-12-25 | 1.0292 | 1.0292 |
| 2024-12-24 | 1.0297 | 1.0297 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0294 | 1.0294 |
| 2024-12-19 | 1.0285 | 1.0285 |
| 2024-12-18 | 1.0288 | 1.0288 |
| 2024-12-17 | 1.0291 | 1.0291 |
| 2024-12-16 | 1.0296 | 1.0296 |
| 2024-12-13 | 1.0278 | 1.0278 |
| 2024-12-12 | 1.0255 | 1.0255 |
| 2024-12-11 | 1.0250 | 1.0250 |
| 2024-12-10 | 1.0246 | 1.0246 |
| 2024-12-09 | 1.0212 | 1.0212 |
| 2024-12-06 | 1.0199 | 1.0199 |
| 2024-12-05 | 1.0201 | 1.0201 |
| 2024-12-04 | 1.0196 | 1.0196 |
| 2024-12-03 | 1.0181 | 1.0181 |
| 2024-12-02 | 1.0176 | 1.0176 |
| 2024-11-29 | 1.0151 | 1.0151 |
| 2024-11-28 | 1.0141 | 1.0141 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0125 | 1.0125 |
| 2024-11-25 | 1.0121 | 1.0121 |
| 2024-11-22 | 1.0110 | 1.0110 |
| 2024-11-21 | 1.0105 | 1.0105 |
| 2024-11-20 | 1.0096 | 1.0096 |
| 2024-11-19 | 1.0098 | 1.0098 |
| 2024-11-18 | 1.0093 | 1.0093 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0104 | 1.0104 |
| 2024-11-13 | 1.0104 | 1.0104 |
| 2024-11-12 | 1.0108 | 1.0108 |
| 2024-11-11 | 1.0100 | 1.0100 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0089 | 1.0089 |
| 2024-11-06 | 1.0082 | 1.0082 |
| 2024-11-05 | 1.0083 | 1.0083 |
| 2024-11-04 | 1.0078 | 1.0078 |
| 2024-11-01 | 1.0073 | 1.0073 |
| 2024-10-31 | 1.0064 | 1.0064 |
| 2024-10-30 | 1.0061 | 1.0061 |
| 2024-10-29 | 1.0050 | 1.0050 |
| 2024-10-28 | 1.0050 | 1.0050 |
| 2024-10-25 | 1.0052 | 1.0052 |
| 2024-10-24 | 1.0056 | 1.0056 |
| 2024-10-23 | 1.0057 | 1.0057 |
| 2024-10-22 | 1.0068 | 1.0068 |
| 2024-10-21 | 1.0073 | 1.0073 |
| 2024-10-18 | 1.0073 | 1.0073 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0071 | 1.0071 |
| 2024-10-15 | 1.0066 | 1.0066 |
| 2024-10-14 | 1.0059 | 1.0059 |
| 2024-10-11 | 1.0043 | 1.0043 |
| 2024-10-10 | 1.0016 | 1.0016 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 1.0002 | 1.0002 |
