路博迈中国精选利率债A(020204)
2026-02-13
1.0364
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0364 | 1.0814 |
| 2026-02-12 | 1.0364 | 1.0814 |
| 2026-02-11 | 1.0362 | 1.0812 |
| 2026-02-10 | 1.0363 | 1.0813 |
| 2026-02-09 | 1.0363 | 1.0813 |
| 2026-02-06 | 1.0361 | 1.0811 |
| 2026-02-05 | 1.0359 | 1.0809 |
| 2026-02-04 | 1.0357 | 1.0807 |
| 2026-02-03 | 1.0356 | 1.0806 |
| 2026-02-02 | 1.0355 | 1.0805 |
| 2026-01-30 | 1.0354 | 1.0804 |
| 2026-01-29 | 1.0354 | 1.0804 |
| 2026-01-28 | 1.0353 | 1.0803 |
| 2026-01-27 | 1.0352 | 1.0802 |
| 2026-01-26 | 1.0352 | 1.0802 |
| 2026-01-23 | 1.0351 | 1.0801 |
| 2026-01-22 | 1.0349 | 1.0799 |
| 2026-01-21 | 1.0349 | 1.0799 |
| 2026-01-20 | 1.0349 | 1.0799 |
| 2026-01-19 | 1.0348 | 1.0798 |
| 2026-01-16 | 1.0347 | 1.0797 |
| 2026-01-15 | 1.0345 | 1.0795 |
| 2026-01-14 | 1.0344 | 1.0794 |
| 2026-01-13 | 1.0342 | 1.0792 |
| 2026-01-12 | 1.0342 | 1.0792 |
| 2026-01-09 | 1.0339 | 1.0789 |
| 2026-01-08 | 1.0337 | 1.0787 |
| 2026-01-07 | 1.0331 | 1.0781 |
| 2026-01-06 | 1.0333 | 1.0783 |
| 2026-01-05 | 1.0342 | 1.0792 |
| 2025-12-31 | 1.0345 | 1.0795 |
| 2025-12-30 | 1.0344 | 1.0794 |
| 2025-12-29 | 1.0345 | 1.0795 |
| 2025-12-26 | 1.0351 | 1.0801 |
| 2025-12-25 | 1.0350 | 1.0800 |
| 2025-12-24 | 1.0350 | 1.0800 |
| 2025-12-23 | 1.0799 | 1.0799 |
| 2025-12-22 | 1.0794 | 1.0794 |
| 2025-12-19 | 1.0796 | 1.0796 |
| 2025-12-18 | 1.0789 | 1.0789 |
| 2025-12-17 | 1.0787 | 1.0787 |
| 2025-12-16 | 1.0780 | 1.0780 |
| 2025-12-15 | 1.0778 | 1.0778 |
| 2025-12-12 | 1.0781 | 1.0781 |
| 2025-12-11 | 1.0785 | 1.0785 |
| 2025-12-10 | 1.0781 | 1.0781 |
| 2025-12-09 | 1.0778 | 1.0778 |
| 2025-12-08 | 1.0774 | 1.0774 |
| 2025-12-05 | 1.0773 | 1.0773 |
| 2025-12-04 | 1.0767 | 1.0767 |
| 2025-12-03 | 1.0779 | 1.0779 |
| 2025-12-02 | 1.0782 | 1.0782 |
| 2025-12-01 | 1.0785 | 1.0785 |
| 2025-11-28 | 1.0782 | 1.0782 |
| 2025-11-27 | 1.0777 | 1.0777 |
| 2025-11-26 | 1.0783 | 1.0783 |
| 2025-11-25 | 1.0792 | 1.0792 |
| 2025-11-24 | 1.0797 | 1.0797 |
| 2025-11-21 | 1.0796 | 1.0796 |
| 2025-11-20 | 1.0798 | 1.0798 |
| 2025-11-19 | 1.0795 | 1.0795 |
| 2025-11-18 | 1.0799 | 1.0799 |
| 2025-11-17 | 1.0801 | 1.0801 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0797 | 1.0797 |
| 2025-11-12 | 1.0800 | 1.0800 |
| 2025-11-11 | 1.0793 | 1.0793 |
| 2025-11-10 | 1.0790 | 1.0790 |
| 2025-11-07 | 1.0785 | 1.0785 |
| 2025-11-06 | 1.0790 | 1.0790 |
| 2025-11-05 | 1.0802 | 1.0802 |
| 2025-11-04 | 1.0802 | 1.0802 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0790 | 1.0790 |
| 2025-10-29 | 1.0781 | 1.0781 |
| 2025-10-28 | 1.0777 | 1.0777 |
| 2025-10-27 | 1.0757 | 1.0757 |
| 2025-10-24 | 1.0751 | 1.0751 |
| 2025-10-23 | 1.0755 | 1.0755 |
| 2025-10-22 | 1.0758 | 1.0758 |
| 2025-10-21 | 1.0757 | 1.0757 |
| 2025-10-20 | 1.0747 | 1.0747 |
| 2025-10-17 | 1.0754 | 1.0754 |
| 2025-10-16 | 1.0745 | 1.0745 |
| 2025-10-15 | 1.0743 | 1.0743 |
| 2025-10-14 | 1.0745 | 1.0745 |
| 2025-10-13 | 1.0745 | 1.0745 |
| 2025-10-10 | 1.0739 | 1.0739 |
| 2025-10-09 | 1.0742 | 1.0742 |
| 2025-09-30 | 1.0737 | 1.0737 |
| 2025-09-29 | 1.0724 | 1.0724 |
| 2025-09-26 | 1.0728 | 1.0728 |
| 2025-09-25 | 1.0727 | 1.0727 |
| 2025-09-24 | 1.0726 | 1.0726 |
| 2025-09-23 | 1.0737 | 1.0737 |
| 2025-09-22 | 1.0745 | 1.0745 |
| 2025-09-19 | 1.0740 | 1.0740 |
| 2025-09-18 | 1.0746 | 1.0746 |
| 2025-09-17 | 1.0750 | 1.0750 |
| 2025-09-16 | 1.0741 | 1.0741 |
| 2025-09-15 | 1.0732 | 1.0732 |
| 2025-09-12 | 1.0728 | 1.0728 |
| 2025-09-11 | 1.0721 | 1.0721 |
| 2025-09-10 | 1.0719 | 1.0719 |
| 2025-09-09 | 1.0736 | 1.0736 |
| 2025-09-08 | 1.0744 | 1.0744 |
| 2025-09-05 | 1.0754 | 1.0754 |
| 2025-09-04 | 1.0763 | 1.0763 |
| 2025-09-03 | 1.0762 | 1.0762 |
| 2025-09-02 | 1.0752 | 1.0752 |
| 2025-09-01 | 1.0749 | 1.0749 |
| 2025-08-29 | 1.0743 | 1.0743 |
| 2025-08-28 | 1.0739 | 1.0739 |
| 2025-08-27 | 1.0751 | 1.0751 |
| 2025-08-26 | 1.0752 | 1.0752 |
| 2025-08-25 | 1.0749 | 1.0749 |
