路博迈恒享债券C(020043)
2026-07-13
1.1056
-0.6738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-07-03 | 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 |
| 2026-04-07 | 1.1019 | 1.1019 |
| 2026-04-03 | 1.1015 | 1.1015 |
| 2026-04-02 | 1.1007 | 1.1007 |
| 2026-04-01 | 1.1025 | 1.1025 |
| 2026-03-31 | 1.0998 | 1.0998 |
| 2026-03-30 | 1.1040 | 1.1040 |
| 2026-03-27 | 1.1024 | 1.1024 |
| 2026-03-26 | 1.1010 | 1.1010 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.0986 | 1.0986 |
| 2026-03-23 | 1.0943 | 1.0943 |
| 2026-03-20 | 1.0998 | 1.0998 |
| 2026-03-19 | 1.0983 | 1.0983 |
| 2026-03-18 | 1.1039 | 1.1039 |
| 2026-03-17 | 1.1013 | 1.1013 |
| 2026-03-16 | 1.1052 | 1.1052 |
| 2026-03-13 | 1.1087 | 1.1087 |
| 2026-03-12 | 1.1118 | 1.1118 |
| 2026-03-11 | 1.1131 | 1.1131 |
| 2026-03-10 | 1.1133 | 1.1133 |
| 2026-03-09 | 1.1094 | 1.1094 |
| 2026-03-06 | 1.1161 | 1.1161 |
| 2026-03-05 | 1.1146 | 1.1146 |
| 2026-03-04 | 1.1132 | 1.1132 |
| 2026-03-03 | 1.1146 | 1.1146 |
| 2026-03-02 | 1.1219 | 1.1219 |
| 2026-02-27 | 1.1188 | 1.1188 |
| 2026-02-26 | 1.1189 | 1.1189 |
| 2026-02-25 | 1.1214 | 1.1214 |
| 2026-02-24 | 1.1185 | 1.1185 |
| 2026-02-13 | 1.1147 | 1.1147 |
| 2026-02-12 | 1.1204 | 1.1204 |
| 2026-02-11 | 1.1177 | 1.1177 |
| 2026-02-10 | 1.1162 | 1.1162 |
| 2026-02-09 | 1.1157 | 1.1157 |
| 2026-02-06 | 1.1101 | 1.1101 |
| 2026-02-05 | 1.1106 | 1.1106 |
| 2026-02-04 | 1.1133 | 1.1133 |
| 2026-02-03 | 1.1123 | 1.1123 |
| 2026-02-02 | 1.1083 | 1.1083 |
| 2026-01-30 | 1.1161 | 1.1161 |
| 2026-01-29 | 1.1212 | 1.1212 |
| 2026-01-28 | 1.1237 | 1.1237 |
| 2026-01-27 | 1.1196 | 1.1196 |
| 2026-01-26 | 1.1185 | 1.1185 |
| 2026-01-23 | 1.1171 | 1.1171 |
| 2026-01-22 | 1.1138 | 1.1138 |
| 2026-01-21 | 1.1150 | 1.1150 |
| 2026-01-20 | 1.1110 | 1.1110 |
| 2026-01-19 | 1.1127 | 1.1127 |
| 2026-01-16 | 1.1118 | 1.1118 |
