路博迈恒享债券C(020043)
2026-09-28
1.0636
-0.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0636 | 1.0636 |
| 2026-09-24 | 1.0684 | 1.0684 |
| 2026-09-23 | 1.0704 | 1.0704 |
| 2026-09-22 | 1.0717 | 1.0717 |
| 2026-09-21 | 1.0729 | 1.0729 |
| 2026-09-18 | 1.0730 | 1.0730 |
| 2026-09-17 | 1.0694 | 1.0694 |
| 2026-09-16 | 1.0697 | 1.0697 |
| 2026-09-15 | 1.0672 | 1.0672 |
| 2026-09-14 | 1.0672 | 1.0672 |
| 2026-09-11 | 1.0677 | 1.0677 |
| 2026-09-10 | 1.0702 | 1.0702 |
| 2026-09-09 | 1.0720 | 1.0720 |
| 2026-09-08 | 1.0713 | 1.0713 |
| 2026-09-07 | 1.0731 | 1.0731 |
| 2026-09-04 | 1.0721 | 1.0721 |
| 2026-09-03 | 1.0755 | 1.0755 |
| 2026-09-02 | 1.0751 | 1.0751 |
| 2026-09-01 | 1.0786 | 1.0786 |
| 2026-08-31 | 1.0809 | 1.0809 |
| 2026-08-28 | 1.0806 | 1.0806 |
| 2026-08-27 | 1.0831 | 1.0831 |
| 2026-08-26 | 1.0835 | 1.0835 |
| 2026-08-25 | 1.0813 | 1.0813 |
| 2026-08-24 | 1.0827 | 1.0827 |
| 2026-08-21 | 1.0875 | 1.0875 |
| 2026-08-20 | 1.0854 | 1.0854 |
| 2026-08-19 | 1.0849 | 1.0849 |
| 2026-08-18 | 1.0977 | 1.0977 |
| 2026-08-17 | 1.0979 | 1.0979 |
| 2026-08-14 | 1.0895 | 1.0895 |
| 2026-08-13 | 1.0897 | 1.0897 |
| 2026-08-12 | 1.0901 | 1.0901 |
| 2026-08-11 | 1.0887 | 1.0887 |
| 2026-08-10 | 1.0915 | 1.0915 |
| 2026-08-07 | 1.0904 | 1.0904 |
| 2026-08-06 | 1.0868 | 1.0868 |
| 2026-08-05 | 1.0858 | 1.0858 |
| 2026-08-04 | 1.0816 | 1.0816 |
| 2026-08-03 | 1.0758 | 1.0758 |
| 2026-07-31 | 1.0813 | 1.0813 |
| 2026-07-30 | 1.0773 | 1.0773 |
| 2026-07-29 | 1.0841 | 1.0841 |
| 2026-07-28 | 1.0856 | 1.0856 |
| 2026-07-27 | 1.0969 | 1.0969 |
| 2026-07-24 | 1.0935 | 1.0935 |
| 2026-07-23 | 1.0939 | 1.0939 |
| 2026-07-22 | 1.0937 | 1.0937 |
| 2026-07-21 | 1.0941 | 1.0941 |
| 2026-07-20 | 1.0840 | 1.0840 |
| 2026-07-17 | 1.0892 | 1.0892 |
| 2026-07-16 | 1.1028 | 1.1028 |
| 2026-07-15 | 1.1083 | 1.1083 |
| 2026-07-14 | 1.1127 | 1.1127 |
| 2026-07-13 | 1.1056 | 1.1056 |
| 2026-07-10 | 1.1131 | 1.1131 |
| 2026-07-09 | 1.1234 | 1.1234 |
| 2026-07-08 | 1.1132 | 1.1132 |
| 2026-07-07 | 1.1197 | 1.1197 |
| 2026-07-06 | 1.1230 | 1.1230 |
| 2026-07-05 | 1.1257 | 1.1257 |
| 2026-07-03 | 1.1256 | 1.1256 |
| 2026-07-02 | 1.1226 | 1.1226 |
| 2026-07-01 | 1.1370 | 1.1370 |
| 2026-06-30 | 1.1458 | 1.1458 |
| 2026-06-29 | 1.1399 | 1.1399 |
| 2026-06-26 | 1.1430 | 1.1430 |
| 2026-06-25 | 1.1511 | 1.1511 |
| 2026-06-24 | 1.1442 | 1.1442 |
| 2026-06-23 | 1.1410 | 1.1410 |
| 2026-06-22 | 1.1540 | 1.1540 |
| 2026-06-18 | 1.1438 | 1.1438 |
| 2026-06-17 | 1.1403 | 1.1403 |
| 2026-06-16 | 1.1349 | 1.1349 |
| 2026-06-15 | 1.1292 | 1.1292 |
| 2026-06-12 | 1.1197 | 1.1197 |
| 2026-06-11 | 1.1191 | 1.1191 |
| 2026-06-10 | 1.1201 | 1.1201 |
| 2026-06-09 | 1.1275 | 1.1275 |
| 2026-06-08 | 1.1205 | 1.1205 |
| 2026-06-05 | 1.1261 | 1.1261 |
| 2026-06-04 | 1.1352 | 1.1352 |
| 2026-06-03 | 1.1345 | 1.1345 |
| 2026-06-02 | 1.1327 | 1.1327 |
| 2026-06-01 | 1.1275 | 1.1275 |
| 2026-05-29 | 1.1336 | 1.1336 |
| 2026-05-28 | 1.1351 | 1.1351 |
| 2026-05-27 | 1.1324 | 1.1324 |
| 2026-05-26 | 1.1334 | 1.1334 |
| 2026-05-25 | 1.1318 | 1.1318 |
| 2026-05-22 | 1.1253 | 1.1253 |
| 2026-05-21 | 1.1197 | 1.1197 |
| 2026-05-20 | 1.1241 | 1.1241 |
| 2026-05-19 | 1.1215 | 1.1215 |
| 2026-05-18 | 1.1215 | 1.1215 |
| 2026-05-15 | 1.1194 | 1.1194 |
| 2026-05-14 | 1.1238 | 1.1238 |
| 2026-05-13 | 1.1290 | 1.1290 |
| 2026-05-12 | 1.1268 | 1.1268 |
| 2026-05-11 | 1.1272 | 1.1272 |
| 2026-05-08 | 1.1236 | 1.1236 |
| 2026-05-07 | 1.1258 | 1.1258 |
| 2026-05-06 | 1.1253 | 1.1253 |
| 2026-04-30 | 1.1186 | 1.1186 |
| 2026-04-29 | 1.1213 | 1.1213 |
| 2026-04-28 | 1.1165 | 1.1165 |
| 2026-04-27 | 1.1196 | 1.1196 |
| 2026-04-24 | 1.1210 | 1.1210 |
| 2026-04-23 | 1.1225 | 1.1225 |
| 2026-04-22 | 1.1263 | 1.1263 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1196 | 1.1196 |
| 2026-04-17 | 1.1192 | 1.1192 |
| 2026-04-16 | 1.1168 | 1.1168 |
| 2026-04-15 | 1.1132 | 1.1132 |
| 2026-04-14 | 1.1152 | 1.1152 |
| 2026-04-13 | 1.1140 | 1.1140 |
| 2026-04-10 | 1.1126 | 1.1126 |
| 2026-04-09 | 1.1088 | 1.1088 |
| 2026-04-08 | 1.1089 | 1.1089 |
