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
路博迈悦航30天持有债券A(022615)
2025-06-06
1.0124
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0124 | 1.0124 |
| 2025-06-05 | 1.0119 | 1.0119 |
| 2025-06-04 | 1.0119 | 1.0119 |
| 2025-06-03 | 1.0118 | 1.0118 |
| 2025-05-30 | 1.0116 | 1.0116 |
| 2025-05-29 | 1.0113 | 1.0113 |
| 2025-05-28 | 1.0118 | 1.0118 |
| 2025-05-27 | 1.0120 | 1.0120 |
| 2025-05-26 | 1.0120 | 1.0120 |
| 2025-05-23 | 1.0118 | 1.0118 |
| 2025-05-22 | 1.0118 | 1.0118 |
| 2025-05-21 | 1.0118 | 1.0118 |
| 2025-05-20 | 1.0118 | 1.0118 |
| 2025-05-19 | 1.0115 | 1.0115 |
| 2025-05-16 | 1.0113 | 1.0113 |
| 2025-05-15 | 1.0116 | 1.0116 |
| 2025-05-14 | 1.0115 | 1.0115 |
| 2025-05-13 | 1.0115 | 1.0115 |
| 2025-05-12 | 1.0111 | 1.0111 |
| 2025-05-09 | 1.0112 | 1.0112 |
| 2025-05-08 | 1.0108 | 1.0108 |
| 2025-05-07 | 1.0100 | 1.0100 |
| 2025-05-06 | 1.0101 | 1.0101 |
| 2025-04-30 | 1.0098 | 1.0098 |
| 2025-04-29 | 1.0095 | 1.0095 |
| 2025-04-28 | 1.0090 | 1.0090 |
| 2025-04-25 | 1.0087 | 1.0087 |
| 2025-04-24 | 1.0088 | 1.0088 |
| 2025-04-23 | 1.0089 | 1.0089 |
| 2025-04-22 | 1.0092 | 1.0092 |
| 2025-04-21 | 1.0090 | 1.0090 |
| 2025-04-18 | 1.0091 | 1.0091 |
| 2025-04-17 | 1.0091 | 1.0091 |
| 2025-04-16 | 1.0090 | 1.0090 |
| 2025-04-15 | 1.0089 | 1.0089 |
| 2025-04-14 | 1.0089 | 1.0089 |
| 2025-04-11 | 1.0088 | 1.0088 |
| 2025-04-10 | 1.0087 | 1.0087 |
| 2025-04-09 | 1.0087 | 1.0087 |
| 2025-04-08 | 1.0086 | 1.0086 |
| 2025-04-07 | 1.0093 | 1.0093 |
| 2025-04-03 | 1.0075 | 1.0075 |
| 2025-04-02 | 1.0061 | 1.0061 |
| 2025-04-01 | 1.0056 | 1.0056 |
| 2025-03-31 | 1.0056 | 1.0056 |
| 2025-03-28 | 1.0055 | 1.0055 |
| 2025-03-27 | 1.0054 | 1.0054 |
| 2025-03-26 | 1.0054 | 1.0054 |
| 2025-03-25 | 1.0053 | 1.0053 |
| 2025-03-24 | 1.0051 | 1.0051 |
| 2025-03-21 | 1.0048 | 1.0048 |
| 2025-03-20 | 1.0046 | 1.0046 |
| 2025-03-19 | 1.0040 | 1.0040 |
| 2025-03-18 | 1.0037 | 1.0037 |
| 2025-03-17 | 1.0036 | 1.0036 |
| 2025-03-14 | 1.0037 | 1.0037 |
| 2025-03-13 | 1.0035 | 1.0035 |
| 2025-03-12 | 1.0032 | 1.0032 |
| 2025-03-11 | 1.0029 | 1.0029 |
| 2025-03-10 | 1.0031 | 1.0031 |
| 2025-03-07 | 1.0031 | 1.0031 |
| 2025-03-06 | 1.0034 | 1.0034 |
| 2025-03-05 | 1.0035 | 1.0035 |
| 2025-03-04 | 1.0035 | 1.0035 |
| 2025-03-03 | 1.0034 | 1.0034 |
| 2025-02-28 | 1.0032 | 1.0032 |
| 2025-02-27 | 1.0031 | 1.0031 |
| 2025-02-26 | 1.0031 | 1.0031 |
| 2025-02-25 | 1.0030 | 1.0030 |
| 2025-02-24 | 1.0030 | 1.0030 |
| 2025-02-21 | 1.0029 | 1.0029 |
| 2025-02-20 | 1.0029 | 1.0029 |
| 2025-02-19 | 1.0028 | 1.0028 |
| 2025-02-18 | 1.0028 | 1.0028 |
| 2025-02-17 | 1.0028 | 1.0028 |
| 2025-02-14 | 1.0027 | 1.0027 |
| 2025-02-13 | 1.0027 | 1.0027 |
| 2025-02-12 | 1.0027 | 1.0027 |
| 2025-02-11 | 1.0026 | 1.0026 |
| 2025-02-10 | 1.0026 | 1.0026 |
| 2025-02-07 | 1.0025 | 1.0025 |
| 2025-02-06 | 1.0025 | 1.0025 |
| 2025-02-05 | 1.0024 | 1.0024 |
| 2025-01-27 | 1.0019 | 1.0019 |
| 2025-01-24 | 1.0014 | 1.0014 |
| 2025-01-23 | 1.0014 | 1.0014 |
| 2025-01-22 | 1.0014 | 1.0014 |
| 2025-01-21 | 1.0014 | 1.0014 |
| 2025-01-20 | 1.0013 | 1.0013 |
| 2025-01-17 | 1.0011 | 1.0011 |
| 2025-01-16 | 1.0011 | 1.0011 |
| 2025-01-10 | 1.0009 | 1.0009 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0007 | 1.0007 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-27 | 1.0004 | 1.0004 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-19 | 1.0000 | 1.0000 |
