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
路博迈中高等级信用债E(022246)
2024-11-22
1.0110
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 1.0082 | 1.0082 |
