路博迈安航90天持有债券C(021531)
2025-12-02
1.0301
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0301 | 1.0301 |
| 2025-12-01 | 1.0305 | 1.0305 |
| 2025-11-28 | 1.0302 | 1.0302 |
| 2025-11-27 | 1.0294 | 1.0294 |
| 2025-11-26 | 1.0299 | 1.0299 |
| 2025-11-25 | 1.0309 | 1.0309 |
| 2025-11-24 | 1.0309 | 1.0309 |
| 2025-11-21 | 1.0306 | 1.0306 |
| 2025-11-20 | 1.0313 | 1.0313 |
| 2025-11-19 | 1.0315 | 1.0315 |
| 2025-11-18 | 1.0315 | 1.0315 |
| 2025-11-17 | 1.0319 | 1.0319 |
| 2025-11-14 | 1.0319 | 1.0319 |
| 2025-11-13 | 1.0323 | 1.0323 |
| 2025-11-12 | 1.0317 | 1.0317 |
| 2025-11-11 | 1.0318 | 1.0318 |
| 2025-11-10 | 1.0315 | 1.0315 |
| 2025-11-07 | 1.0312 | 1.0312 |
| 2025-11-06 | 1.0315 | 1.0315 |
| 2025-11-05 | 1.0317 | 1.0317 |
| 2025-11-04 | 1.0312 | 1.0312 |
| 2025-11-03 | 1.0314 | 1.0314 |
| 2025-10-31 | 1.0311 | 1.0311 |
| 2025-10-30 | 1.0303 | 1.0303 |
| 2025-10-29 | 1.0309 | 1.0309 |
| 2025-10-28 | 1.0295 | 1.0295 |
| 2025-10-27 | 1.0290 | 1.0290 |
| 2025-10-24 | 1.0279 | 1.0279 |
| 2025-10-23 | 1.0273 | 1.0273 |
| 2025-10-22 | 1.0271 | 1.0271 |
| 2025-10-21 | 1.0273 | 1.0273 |
| 2025-10-20 | 1.0266 | 1.0266 |
| 2025-10-17 | 1.0269 | 1.0269 |
| 2025-10-16 | 1.0273 | 1.0273 |
| 2025-10-15 | 1.0280 | 1.0280 |
| 2025-10-14 | 1.0276 | 1.0276 |
| 2025-10-13 | 1.0281 | 1.0281 |
| 2025-10-10 | 1.0279 | 1.0279 |
| 2025-10-09 | 1.0279 | 1.0279 |
| 2025-09-30 | 1.0273 | 1.0273 |
| 2025-09-29 | 1.0270 | 1.0270 |
| 2025-09-26 | 1.0268 | 1.0268 |
| 2025-09-25 | 1.0268 | 1.0268 |
| 2025-09-24 | 1.0271 | 1.0271 |
| 2025-09-23 | 1.0274 | 1.0274 |
| 2025-09-22 | 1.0276 | 1.0276 |
| 2025-09-19 | 1.0277 | 1.0277 |
| 2025-09-18 | 1.0278 | 1.0278 |
| 2025-09-17 | 1.0280 | 1.0280 |
| 2025-09-16 | 1.0279 | 1.0279 |
| 2025-09-15 | 1.0279 | 1.0279 |
| 2025-09-12 | 1.0277 | 1.0277 |
| 2025-09-11 | 1.0277 | 1.0277 |
| 2025-09-10 | 1.0277 | 1.0277 |
| 2025-09-09 | 1.0279 | 1.0279 |
| 2025-09-08 | 1.0281 | 1.0281 |
| 2025-09-05 | 1.0281 | 1.0281 |
| 2025-09-04 | 1.0278 | 1.0278 |
| 2025-09-03 | 1.0276 | 1.0276 |
| 2025-09-02 | 1.0275 | 1.0275 |
| 2025-09-01 | 1.0276 | 1.0276 |
| 2025-08-29 | 1.0277 | 1.0277 |
| 2025-08-28 | 1.0276 | 1.0276 |
| 2025-08-27 | 1.0276 | 1.0276 |
| 2025-08-26 | 1.0281 | 1.0281 |
| 2025-08-25 | 1.0280 | 1.0280 |
| 2025-08-22 | 1.0278 | 1.0278 |
| 2025-08-21 | 1.0276 | 1.0276 |
| 2025-08-20 | 1.0276 | 1.0276 |
| 2025-08-19 | 1.0276 | 1.0276 |
| 2025-08-18 | 1.0276 | 1.0276 |
| 2025-08-15 | 1.0280 | 1.0280 |
| 2025-08-14 | 1.0279 | 1.0279 |
| 2025-08-13 | 1.0280 | 1.0280 |
| 2025-08-12 | 1.0279 | 1.0279 |
| 2025-08-11 | 1.0281 | 1.0281 |
| 2025-08-08 | 1.0281 | 1.0281 |
| 2025-08-07 | 1.0280 | 1.0280 |
| 2025-08-06 | 1.0280 | 1.0280 |
| 2025-08-05 | 1.0279 | 1.0279 |
| 2025-08-04 | 1.0277 | 1.0277 |
| 2025-08-01 | 1.0274 | 1.0274 |
| 2025-07-31 | 1.0272 | 1.0272 |
| 2025-07-30 | 1.0270 | 1.0270 |
| 2025-07-29 | 1.0267 | 1.0267 |
| 2025-07-28 | 1.0307 | 1.0307 |
| 2025-07-25 | 1.0287 | 1.0287 |
| 2025-07-24 | 1.0289 | 1.0289 |
| 2025-07-23 | 1.0328 | 1.0328 |
| 2025-07-22 | 1.0343 | 1.0343 |
| 2025-07-21 | 1.0364 | 1.0364 |
| 2025-07-18 | 1.0381 | 1.0381 |
| 2025-07-17 | 1.0383 | 1.0383 |
| 2025-07-16 | 1.0380 | 1.0380 |
| 2025-07-15 | 1.0382 | 1.0382 |
| 2025-07-14 | 1.0363 | 1.0363 |
| 2025-07-11 | 1.0373 | 1.0373 |
| 2025-07-10 | 1.0375 | 1.0375 |
| 2025-07-09 | 1.0393 | 1.0393 |
| 2025-07-08 | 1.0393 | 1.0393 |
| 2025-07-07 | 1.0399 | 1.0399 |
| 2025-07-04 | 1.0396 | 1.0396 |
| 2025-07-03 | 1.0391 | 1.0391 |
| 2025-07-02 | 1.0388 | 1.0388 |
| 2025-07-01 | 1.0376 | 1.0376 |
| 2025-06-30 | 1.0367 | 1.0367 |
| 2025-06-27 | 1.0373 | 1.0373 |
| 2025-06-26 | 1.0371 | 1.0371 |
| 2025-06-25 | 1.0367 | 1.0367 |
| 2025-06-24 | 1.0381 | 1.0381 |
| 2025-06-23 | 1.0391 | 1.0391 |
| 2025-06-20 | 1.0389 | 1.0389 |
| 2025-06-19 | 1.0384 | 1.0384 |
| 2025-06-18 | 1.0375 | 1.0375 |
| 2025-06-17 | 1.0366 | 1.0366 |
| 2025-06-16 | 1.0350 | 1.0350 |
| 2025-06-13 | 1.0347 | 1.0347 |
| 2025-06-12 | 1.0346 | 1.0346 |
| 2025-06-11 | 1.0345 | 1.0345 |
| 2025-06-10 | 1.0330 | 1.0330 |
