路博迈护航一年持有债券A基金净值查询(017975)
今天最新净值
1.0206
0.0038 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0090
0.0000 0.0003%
- 累计净值：1.0206
- 成立日期：2023-03-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1188亿
- 最近资产：7.20亿
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
近一年,路博迈护航一年持有债券A(017975)基金累计收益率3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017975 |
路博迈护航一年持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-02-07 |
017975 |
路博迈护航一年持有债券A |
1.0206 |
1.0206 |
1.0168 |
1.0168 |
0.0038 |
0.37% |
| 2025-02-06 |
017975 |
路博迈护航一年持有债券A |
1.0168 |
1.0168 |
1.0118 |
1.0118 |
0.0050 |
0.49% |
| 2025-02-05 |
017975 |
路博迈护航一年持有债券A |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2025-01-27 |
017975 |
路博迈护航一年持有债券A |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2025-01-22 |
017975 |
路博迈护航一年持有债券A |
1.0108 |
1.0108 |
1.0137 |
1.0137 |
-0.0029 |
-0.29% |
| 2025-01-14 |
017975 |
路博迈护航一年持有债券A |
1.0122 |
1.0122 |
1.0066 |
1.0066 |
0.0056 |
0.56% |
| 2025-01-13 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0081 |
1.0081 |
-0.0015 |
-0.15% |
| 2025-01-10 |
017975 |
路博迈护航一年持有债券A |
1.0081 |
1.0081 |
1.0107 |
1.0107 |
-0.0026 |
-0.26% |
| 2025-01-09 |
017975 |
路博迈护航一年持有债券A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
017975 |
路博迈护航一年持有债券A |
1.0113 |
1.0113 |
1.0122 |
1.0122 |
-0.0009 |
-0.09% |
| 2025-01-07 |
017975 |
路博迈护航一年持有债券A |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017975 |
路博迈护航一年持有债券A |
1.0126 |
1.0126 |
1.0134 |
1.0134 |
-0.0008 |
-0.08% |
| 2025-01-03 |
017975 |
路博迈护航一年持有债券A |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
-0.22% |
| 2025-01-02 |
017975 |
路博迈护航一年持有债券A |
1.0156 |
1.0156 |
1.0199 |
1.0199 |
-0.0043 |
-0.42% |
| 2024-12-31 |
017975 |
路博迈护航一年持有债券A |
1.0199 |
1.0199 |
1.0217 |
1.0217 |
-0.0018 |
-0.18% |
| 2024-12-26 |
017975 |
路博迈护航一年持有债券A |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2024-12-25 |
017975 |
路博迈护航一年持有债券A |
1.0211 |
1.0211 |
1.0229 |
1.0229 |
-0.0018 |
-0.18% |
| 2024-12-24 |
017975 |
路博迈护航一年持有债券A |
1.0229 |
1.0229 |
1.0204 |
1.0204 |
0.0025 |
0.25% |
| 2024-12-23 |
017975 |
路博迈护航一年持有债券A |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2024-12-20 |
017975 |
路博迈护航一年持有债券A |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2024-12-19 |
017975 |
路博迈护航一年持有债券A |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-12-18 |
017975 |
路博迈护航一年持有债券A |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2024-12-17 |
017975 |
路博迈护航一年持有债券A |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2024-12-16 |
017975 |
路博迈护航一年持有债券A |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
|
|
| 2024-12-13 |
017975 |
路博迈护航一年持有债券A |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2024-12-12 |
017975 |
路博迈护航一年持有债券A |
1.0232 |
1.0232 |
1.0202 |
1.0202 |
0.0030 |
0.29% |
| 2024-12-11 |
017975 |
路博迈护航一年持有债券A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-12-10 |
017975 |
路博迈护航一年持有债券A |
1.0200 |
1.0200 |
1.0166 |
1.0166 |
0.0034 |
0.33% |
| 2024-12-09 |
017975 |
路博迈护航一年持有债券A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-12-06 |
017975 |
路博迈护航一年持有债券A |
1.0163 |
1.0163 |
1.0139 |
1.0139 |
0.0024 |
0.24% |
| 2024-12-05 |
017975 |
路博迈护航一年持有债券A |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2024-12-04 |
017975 |
路博迈护航一年持有债券A |
1.0149 |
1.0149 |
1.0164 |
1.0164 |
-0.0015 |
-0.15% |
| 2024-12-03 |
017975 |
路博迈护航一年持有债券A |
1.0164 |
1.0164 |
1.0173 |
1.0173 |
-0.0009 |
-0.09% |
| 2024-12-02 |
017975 |
路博迈护航一年持有债券A |
1.0173 |
1.0173 |
1.0139 |
1.0139 |
0.0034 |
0.34% |
| 2024-11-29 |
017975 |
路博迈护航一年持有债券A |
1.0139 |
1.0139 |
1.0110 |
1.0110 |
0.0029 |
0.29% |
| 2024-11-28 |
017975 |
路博迈护航一年持有债券A |
1.0110 |
1.0110 |
1.0125 |
1.0125 |
-0.0015 |
-0.15% |
| 2024-11-27 |
017975 |
路博迈护航一年持有债券A |
1.0125 |
1.0125 |
1.0090 |
1.0090 |
0.0035 |
0.35% |
| 2024-11-26 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-11-25 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2024-11-22 |
017975 |
路博迈护航一年持有债券A |
1.0096 |
1.0096 |
1.0145 |
1.0145 |
-0.0049 |
-0.48% |
| 2024-11-21 |
017975 |
路博迈护航一年持有债券A |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2024-11-20 |
017975 |
路博迈护航一年持有债券A |
1.0149 |
1.0149 |
1.0135 |
1.0135 |
0.0014 |
0.14% |
| 2024-11-19 |
017975 |
路博迈护航一年持有债券A |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-11-18 |
017975 |
路博迈护航一年持有债券A |
1.0127 |
1.0127 |
1.0138 |
1.0138 |
-0.0011 |
-0.11% |
| 2024-11-15 |
017975 |
路博迈护航一年持有债券A |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-11-14 |
017975 |
路博迈护航一年持有债券A |
1.0159 |
1.0159 |
1.0183 |
1.0183 |
-0.0024 |
-0.24% |
| 2024-11-13 |
017975 |
路博迈护航一年持有债券A |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
| 2024-11-12 |
017975 |
路博迈护航一年持有债券A |
1.0167 |
1.0167 |
1.0180 |
1.0180 |
-0.0013 |
-0.13% |
| 2024-11-11 |
017975 |
路博迈护航一年持有债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-11-08 |
017975 |
路博迈护航一年持有债券A |
1.0179 |
1.0179 |
1.0204 |
1.0204 |
-0.0025 |
-0.25% |
| 2024-11-07 |
017975 |
路博迈护航一年持有债券A |
1.0204 |
1.0204 |
1.0159 |
1.0159 |
0.0045 |
0.44% |
| 2024-11-06 |
017975 |
路博迈护航一年持有债券A |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2024-11-05 |
017975 |
路博迈护航一年持有债券A |
1.0169 |
1.0169 |
1.0132 |
1.0132 |
0.0037 |
0.37% |
| 2024-11-04 |
017975 |
路博迈护航一年持有债券A |
1.0132 |
1.0132 |
1.0109 |
1.0109 |
0.0023 |
0.23% |
| 2024-11-01 |
017975 |
路博迈护航一年持有债券A |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2024-10-31 |
017975 |
路博迈护航一年持有债券A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-10-30 |
017975 |
路博迈护航一年持有债券A |
1.0106 |
1.0106 |
1.0120 |
1.0120 |
-0.0014 |
-0.14% |
| 2024-10-29 |
017975 |
路博迈护航一年持有债券A |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2024-10-28 |
017975 |
路博迈护航一年持有债券A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-10-25 |
017975 |
路博迈护航一年持有债券A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-10-24 |
017975 |
路博迈护航一年持有债券A |
1.0126 |
1.0126 |
1.0140 |
1.0140 |
-0.0014 |
-0.14% |
| 2024-10-23 |
017975 |
路博迈护航一年持有债券A |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2024-10-22 |
017975 |
路博迈护航一年持有债券A |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-10-21 |
017975 |
路博迈护航一年持有债券A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-10-18 |
017975 |
路博迈护航一年持有债券A |
1.0143 |
1.0143 |
1.0106 |
1.0106 |
0.0037 |
0.37% |
| 2024-10-17 |
017975 |
路博迈护航一年持有债券A |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2024-10-16 |
017975 |
路博迈护航一年持有债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-10-15 |
017975 |
路博迈护航一年持有债券A |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2024-10-14 |
017975 |
路博迈护航一年持有债券A |
1.0127 |
1.0127 |
1.0088 |
1.0088 |
0.0039 |
0.39% |
| 2024-10-11 |
017975 |
路博迈护航一年持有债券A |
1.0088 |
1.0088 |
1.0076 |
1.0076 |
0.0012 |
0.12% |
| 2024-10-10 |
017975 |
路博迈护航一年持有债券A |
1.0076 |
1.0076 |
1.0050 |
1.0050 |
0.0026 |
0.26% |
| 2024-10-09 |
017975 |
路博迈护航一年持有债券A |
1.0050 |
1.0050 |
1.0113 |
1.0113 |
-0.0063 |
-0.62% |
| 2024-10-08 |
017975 |
路博迈护航一年持有债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-09-30 |
017975 |
路博迈护航一年持有债券A |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2024-09-27 |
017975 |
路博迈护航一年持有债券A |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2024-09-26 |
017975 |
路博迈护航一年持有债券A |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2024-09-25 |
017975 |
路博迈护航一年持有债券A |
1.0106 |
1.0106 |
1.0093 |
1.0093 |
0.0013 |
0.13% |
| 2024-09-24 |
017975 |
路博迈护航一年持有债券A |
1.0093 |
1.0093 |
1.0081 |
1.0081 |
0.0012 |
0.12% |
| 2024-09-23 |
017975 |
路博迈护航一年持有债券A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2024-09-20 |
017975 |
路博迈护航一年持有债券A |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-09-19 |
017975 |
路博迈护航一年持有债券A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-09-18 |
017975 |
路博迈护航一年持有债券A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-09-13 |
017975 |
路博迈护航一年持有债券A |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2024-09-12 |
017975 |
路博迈护航一年持有债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-09-11 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-09-10 |
017975 |
路博迈护航一年持有债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-09-09 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2024-09-06 |
017975 |
路博迈护航一年持有债券A |
1.0069 |
1.0069 |
1.0071 |
1.0071 |
-0.0002 |
-0.02% |
| 2024-09-05 |
017975 |
路博迈护航一年持有债券A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2024-09-04 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-09-03 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2024-09-02 |
017975 |
路博迈护航一年持有债券A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-08-30 |
017975 |
路博迈护航一年持有债券A |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2024-08-29 |
017975 |
路博迈护航一年持有债券A |
1.0058 |
1.0058 |
1.0055 |
1.0055 |
0.0003 |
0.03% |
| 2024-08-28 |
017975 |
路博迈护航一年持有债券A |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2024-08-27 |
017975 |
路博迈护航一年持有债券A |
1.0057 |
1.0057 |
1.0075 |
1.0075 |
-0.0018 |
-0.18% |
| 2024-08-26 |
017975 |
路博迈护航一年持有债券A |
1.0075 |
1.0075 |
1.0082 |
1.0082 |
-0.0007 |
-0.07% |
| 2024-08-23 |
017975 |
路博迈护航一年持有债券A |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017975 |
路博迈护航一年持有债券A |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017975 |
路博迈护航一年持有债券A |
1.0084 |
1.0084 |
1.0091 |
1.0091 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017975 |
路博迈护航一年持有债券A |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-08-19 |
017975 |
路博迈护航一年持有债券A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2024-08-16 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-08-15 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-08-14 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2024-08-13 |
017975 |
路博迈护航一年持有债券A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-08-12 |
017975 |
路博迈护航一年持有债券A |
1.0082 |
1.0082 |
1.0100 |
1.0100 |
-0.0018 |
-0.18% |
| 2024-08-09 |
017975 |
路博迈护航一年持有债券A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2024-08-08 |
017975 |
路博迈护航一年持有债券A |
1.0110 |
1.0110 |
1.0115 |
1.0115 |
-0.0005 |
-0.05% |
| 2024-08-07 |
017975 |
路博迈护航一年持有债券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-08-06 |
017975 |
路博迈护航一年持有债券A |
1.0113 |
1.0113 |
1.0120 |
1.0120 |
-0.0007 |
-0.07% |
| 2024-08-05 |
017975 |
路博迈护航一年持有债券A |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2024-08-02 |
017975 |
路博迈护航一年持有债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-07-31 |
017975 |
路博迈护航一年持有债券A |
1.0120 |
1.0120 |
1.0106 |
1.0106 |
0.0014 |
0.14% |
| 2024-07-30 |
017975 |
路博迈护航一年持有债券A |
1.0106 |
1.0106 |
1.0109 |
1.0109 |
-0.0003 |
-0.03% |
| 2024-07-29 |
017975 |
路博迈护航一年持有债券A |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2024-07-26 |
017975 |
路博迈护航一年持有债券A |
1.0104 |
1.0104 |
1.0093 |
1.0093 |
0.0011 |
0.11% |
| 2024-07-25 |
017975 |
路博迈护航一年持有债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2024-07-24 |
017975 |
路博迈护航一年持有债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2024-07-23 |
017975 |
路博迈护航一年持有债券A |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
| 2024-07-22 |
017975 |
路博迈护航一年持有债券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2024-07-19 |
017975 |
路博迈护航一年持有债券A |
1.0100 |
1.0100 |
1.0104 |
1.0104 |
-0.0004 |
-0.04% |
| 2024-07-18 |
017975 |
路博迈护航一年持有债券A |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2024-07-17 |
017975 |
路博迈护航一年持有债券A |
1.0100 |
1.0100 |
1.0104 |
1.0104 |
-0.0004 |
-0.04% |
| 2024-07-16 |
017975 |
路博迈护航一年持有债券A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2024-07-15 |
017975 |
路博迈护航一年持有债券A |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2024-07-12 |
017975 |
路博迈护航一年持有债券A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-07-11 |
017975 |
路博迈护航一年持有债券A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2024-07-10 |
017975 |
路博迈护航一年持有债券A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2024-07-09 |
017975 |
路博迈护航一年持有债券A |
1.0085 |
1.0085 |
1.0073 |
1.0073 |
0.0012 |
0.12% |
| 2024-07-08 |
017975 |
路博迈护航一年持有债券A |
1.0073 |
1.0073 |
1.0092 |
1.0092 |
-0.0019 |
-0.19% |
| 2024-07-05 |
017975 |
路博迈护航一年持有债券A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2024-07-04 |
017975 |
路博迈护航一年持有债券A |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2024-07-03 |
017975 |
路博迈护航一年持有债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2024-07-02 |
017975 |
路博迈护航一年持有债券A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2024-07-01 |
017975 |
路博迈护航一年持有债券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2024-06-28 |
017975 |
路博迈护航一年持有债券A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2024-06-27 |
017975 |
路博迈护航一年持有债券A |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2024-06-26 |
017975 |
路博迈护航一年持有债券A |
1.0088 |
1.0088 |
1.0078 |
1.0078 |
0.0010 |
0.10% |
| 2024-06-25 |
017975 |
路博迈护航一年持有债券A |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-06-24 |
017975 |
路博迈护航一年持有债券A |
1.0075 |
1.0075 |
1.0081 |
1.0081 |
-0.0006 |
-0.06% |
| 2024-06-21 |
017975 |
路博迈护航一年持有债券A |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-06-20 |
017975 |
路博迈护航一年持有债券A |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-06-19 |
017975 |
路博迈护航一年持有债券A |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2024-06-18 |
017975 |
路博迈护航一年持有债券A |
1.0088 |
1.0088 |
1.0082 |
1.0082 |
0.0006 |
0.06% |
| 2024-06-17 |
017975 |
路博迈护航一年持有债券A |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2024-06-14 |
017975 |
路博迈护航一年持有债券A |
1.0087 |
1.0087 |
1.0083 |
1.0083 |
0.0004 |
0.04% |
| 2024-06-13 |
017975 |
路博迈护航一年持有债券A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2024-06-12 |
017975 |
路博迈护航一年持有债券A |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2024-06-11 |
017975 |
路博迈护航一年持有债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-06-07 |
017975 |
路博迈护航一年持有债券A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2024-06-06 |
017975 |
路博迈护航一年持有债券A |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2024-06-05 |
017975 |
路博迈护航一年持有债券A |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2024-06-04 |
017975 |
路博迈护航一年持有债券A |
1.0083 |
1.0083 |
1.0071 |
1.0071 |
0.0012 |
0.12% |
| 2024-06-03 |
017975 |
路博迈护航一年持有债券A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-05-31 |
017975 |
路博迈护航一年持有债券A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2024-05-30 |
017975 |
路博迈护航一年持有债券A |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2024-05-29 |
017975 |
路博迈护航一年持有债券A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-05-28 |
017975 |
路博迈护航一年持有债券A |
1.0071 |
1.0071 |
1.0076 |
1.0076 |
-0.0005 |
-0.05% |
| 2024-05-27 |
017975 |
路博迈护航一年持有债券A |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2024-05-24 |
017975 |
路博迈护航一年持有债券A |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
| 2024-05-23 |
017975 |
路博迈护航一年持有债券A |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2024-05-22 |
017975 |
路博迈护航一年持有债券A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2024-05-21 |
017975 |
路博迈护航一年持有债券A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-05-20 |
017975 |
路博迈护航一年持有债券A |
1.0073 |
1.0073 |
1.0066 |
1.0066 |
0.0007 |
0.07% |
| 2024-05-17 |
017975 |
路博迈护航一年持有债券A |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-05-16 |
017975 |
路博迈护航一年持有债券A |
1.0064 |
1.0064 |
1.0068 |
1.0068 |
-0.0004 |
-0.04% |
| 2024-05-15 |
017975 |
路博迈护航一年持有债券A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2024-05-14 |
017975 |
路博迈护航一年持有债券A |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2024-05-13 |
017975 |
路博迈护航一年持有债券A |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2024-05-10 |
017975 |
路博迈护航一年持有债券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-05-09 |
017975 |
路博迈护航一年持有债券A |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
| 2024-05-08 |
017975 |
路博迈护航一年持有债券A |
1.0052 |
1.0052 |
1.0056 |
1.0056 |
-0.0004 |
-0.04% |
| 2024-05-07 |
017975 |
路博迈护航一年持有债券A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2024-05-06 |
017975 |
路博迈护航一年持有债券A |
1.0046 |
1.0046 |
1.0031 |
1.0031 |
0.0015 |
0.15% |
| 2024-04-30 |
017975 |
路博迈护航一年持有债券A |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2024-04-29 |
017975 |
路博迈护航一年持有债券A |
1.0020 |
1.0020 |
1.0036 |
1.0036 |
-0.0016 |
-0.16% |
| 2024-04-26 |
017975 |
路博迈护航一年持有债券A |
1.0036 |
1.0036 |
1.0047 |
1.0047 |
-0.0011 |
-0.11% |
| 2024-04-25 |
017975 |
路博迈护航一年持有债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-04-24 |
017975 |
路博迈护航一年持有债券A |
1.0047 |
1.0047 |
1.0053 |
1.0053 |
-0.0006 |
-0.06% |
| 2024-04-23 |
017975 |
路博迈护航一年持有债券A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-04-22 |
017975 |
路博迈护航一年持有债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-04-19 |
017975 |
路博迈护航一年持有债券A |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2024-04-18 |
017975 |
路博迈护航一年持有债券A |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2024-04-17 |
017975 |
路博迈护航一年持有债券A |
1.0039 |
1.0039 |
1.0026 |
1.0026 |
0.0013 |
0.13% |
| 2024-04-16 |
017975 |
路博迈护航一年持有债券A |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2024-04-15 |
017975 |
路博迈护航一年持有债券A |
1.0031 |
1.0031 |
1.0022 |
1.0022 |
0.0009 |
0.09% |
| 2024-04-12 |
017975 |
路博迈护航一年持有债券A |
1.0022 |
1.0022 |
1.0013 |
1.0013 |
0.0009 |
0.09% |
| 2024-04-11 |
017975 |
路博迈护航一年持有债券A |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-04-10 |
017975 |
路博迈护航一年持有债券A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-04-09 |
017975 |
路博迈护航一年持有债券A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2024-04-08 |
017975 |
路博迈护航一年持有债券A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2024-04-03 |
017975 |
路博迈护航一年持有债券A |
0.9994 |
0.9994 |
0.9986 |
0.9986 |
0.0008 |
0.08% |
| 2024-04-02 |
017975 |
路博迈护航一年持有债券A |
0.9986 |
0.9986 |
0.9982 |
0.9982 |
0.0004 |
0.04% |
| 2024-04-01 |
017975 |
路博迈护航一年持有债券A |
0.9982 |
0.9982 |
0.9976 |
0.9976 |
0.0006 |
0.06% |
| 2024-03-29 |
017975 |
路博迈护航一年持有债券A |
0.9976 |
0.9976 |
0.9969 |
0.9969 |
0.0007 |
0.07% |
| 2024-03-28 |
017975 |
路博迈护航一年持有债券A |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2024-03-27 |
017975 |
路博迈护航一年持有债券A |
0.9966 |
0.9966 |
0.9967 |
0.9967 |
-0.0001 |
-0.01% |
| 2024-03-26 |
017975 |
路博迈护航一年持有债券A |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2024-03-25 |
017975 |
路博迈护航一年持有债券A |
0.9968 |
0.9968 |
0.9972 |
0.9972 |
-0.0004 |
-0.04% |
| 2024-03-22 |
017975 |
路博迈护航一年持有债券A |
0.9972 |
0.9972 |
0.9976 |
0.9976 |
-0.0004 |
-0.04% |
| 2024-03-21 |
017975 |
路博迈护航一年持有债券A |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2024-03-20 |
017975 |
路博迈护航一年持有债券A |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2024-03-19 |
017975 |
路博迈护航一年持有债券A |
0.9971 |
0.9971 |
0.9966 |
0.9966 |
0.0005 |
0.05% |
| 2024-03-18 |
017975 |
路博迈护航一年持有债券A |
0.9966 |
0.9966 |
0.9955 |
0.9955 |
0.0011 |
0.11% |
| 2024-03-15 |
017975 |
路博迈护航一年持有债券A |
0.9955 |
0.9955 |
0.9950 |
0.9950 |
0.0005 |
0.05% |
| 2024-03-14 |
017975 |
路博迈护航一年持有债券A |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017975 |
路博迈护航一年持有债券A |
0.9955 |
0.9955 |
0.9958 |
0.9958 |
-0.0003 |
-0.03% |
| 2024-03-12 |
017975 |
路博迈护航一年持有债券A |
0.9958 |
0.9958 |
0.9973 |
0.9973 |
-0.0015 |
-0.15% |
| 2024-03-11 |
017975 |
路博迈护航一年持有债券A |
0.9973 |
0.9973 |
0.9975 |
0.9975 |
-0.0002 |
-0.02% |
| 2024-03-08 |
017975 |
路博迈护航一年持有债券A |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2024-03-07 |
017975 |
路博迈护航一年持有债券A |
0.9973 |
0.9973 |
0.9975 |
0.9975 |
-0.0002 |
-0.02% |
| 2024-03-06 |
017975 |
路博迈护航一年持有债券A |
0.9975 |
0.9975 |
0.9968 |
0.9968 |
0.0007 |
0.07% |
| 2024-03-05 |
017975 |
路博迈护航一年持有债券A |
0.9968 |
0.9968 |
0.9976 |
0.9976 |
-0.0008 |
-0.08% |
| 2024-03-04 |
017975 |
路博迈护航一年持有债券A |
0.9976 |
0.9976 |
0.9972 |
0.9972 |
0.0004 |
0.04% |
| 2024-03-01 |
017975 |
路博迈护航一年持有债券A |
0.9972 |
0.9972 |
0.9975 |
0.9975 |
-0.0003 |
-0.03% |
| 2024-02-29 |
017975 |
路博迈护航一年持有债券A |
0.9975 |
0.9975 |
0.9951 |
0.9951 |
0.0024 |
0.24% |
| 2024-02-28 |
017975 |
路博迈护航一年持有债券A |
0.9951 |
0.9951 |
0.9972 |
0.9972 |
-0.0021 |
-0.21% |
| 2024-02-27 |
017975 |
路博迈护航一年持有债券A |
0.9972 |
0.9972 |
0.9959 |
0.9959 |
0.0013 |
0.13% |
| 2024-02-26 |
017975 |
路博迈护航一年持有债券A |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-02-23 |
017975 |
路博迈护航一年持有债券A |
0.9959 |
0.9959 |
0.9955 |
0.9955 |
0.0004 |
0.04% |
| 2024-02-22 |
017975 |
路博迈护航一年持有债券A |
0.9955 |
0.9955 |
0.9940 |
0.9940 |
0.0015 |
0.15% |
| 2024-02-21 |
017975 |
路博迈护航一年持有债券A |
0.9940 |
0.9940 |
0.9930 |
0.9930 |
0.0010 |
0.10% |
| 2024-02-20 |
017975 |
路博迈护航一年持有债券A |
0.9930 |
0.9930 |
0.9915 |
0.9915 |
0.0015 |
0.15% |
| 2024-02-19 |
017975 |
路博迈护航一年持有债券A |
0.9915 |
0.9915 |
0.9905 |
0.9905 |
0.0010 |
0.10% |
