路博邁護航一年持有債券C基金凈值查詢(017976)
今天最新凈值
1.0065
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.0062
-0.0003 -0.0259%
- 累計凈值：1.0065
- 成立日期：2023-03-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.1635億
- 最近資產(chǎn)：7.20億
- 基金公司：路博邁基金(中國)
- 基金經(jīng)理：魏曉雪
近一季,路博邁護航一年持有債券C(017976)基金累計收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017976 |
路博邁護航一年持有債券C |
1.0049 |
1.0049 |
1.0065 |
1.0065 |
-0.0016 |
-0.16% |
| 2025-05-22 |
017976 |
路博邁護航一年持有債券C |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2025-05-21 |
017976 |
路博邁護航一年持有債券C |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-05-20 |
017976 |
路博邁護航一年持有債券C |
1.0065 |
1.0065 |
1.0060 |
1.0060 |
0.0005 |
0.05% |
| 2025-05-19 |
017976 |
路博邁護航一年持有債券C |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2025-05-16 |
017976 |
路博邁護航一年持有債券C |
1.0055 |
1.0055 |
1.0072 |
1.0072 |
-0.0017 |
-0.17% |
| 2025-05-15 |
017976 |
路博邁護航一年持有債券C |
1.0072 |
1.0072 |
1.0074 |
1.0074 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017976 |
路博邁護航一年持有債券C |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2025-05-13 |
017976 |
路博邁護航一年持有債券C |
1.0068 |
1.0068 |
1.0054 |
1.0054 |
0.0014 |
0.14% |
| 2025-05-12 |
017976 |
路博邁護航一年持有債券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
017976 |
路博邁護航一年持有債券C |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2025-05-08 |
017976 |
路博邁護航一年持有債券C |
1.0042 |
1.0042 |
1.0024 |
1.0024 |
0.0018 |
0.18% |
| 2025-05-07 |
017976 |
路博邁護航一年持有債券C |
1.0024 |
1.0024 |
1.0007 |
1.0007 |
0.0017 |
0.17% |
| 2025-05-06 |
017976 |
路博邁護航一年持有債券C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-04-30 |
017976 |
路博邁護航一年持有債券C |
1.0001 |
1.0001 |
1.0027 |
1.0027 |
-0.0026 |
-0.26% |
| 2025-04-29 |
017976 |
路博邁護航一年持有債券C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-04-28 |
017976 |
路博邁護航一年持有債券C |
1.0030 |
1.0030 |
1.0017 |
1.0017 |
0.0013 |
0.13% |
| 2025-04-25 |
017976 |
路博邁護航一年持有債券C |
1.0017 |
1.0017 |
1.0029 |
1.0029 |
-0.0012 |
-0.12% |
| 2025-04-24 |
017976 |
路博邁護航一年持有債券C |
1.0029 |
1.0029 |
1.0016 |
1.0016 |
0.0013 |
0.13% |
| 2025-04-23 |
017976 |
路博邁護航一年持有債券C |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017976 |
路博邁護航一年持有債券C |
1.0020 |
1.0020 |
1.0006 |
1.0006 |
0.0014 |
0.14% |
| 2025-04-21 |
017976 |
路博邁護航一年持有債券C |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017976 |
路博邁護航一年持有債券C |
1.0012 |
1.0012 |
1.0009 |
1.0009 |
0.0003 |
0.03% |
| 2025-04-17 |
017976 |
路博邁護航一年持有債券C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-04-16 |
017976 |
路博邁護航一年持有債券C |
1.0008 |
1.0008 |
1.0013 |
1.0013 |
-0.0005 |
-0.05% |
|
|
| 2025-04-15 |
017976 |
路博邁護航一年持有債券C |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-04-14 |
017976 |
路博邁護航一年持有債券C |
1.0008 |
1.0008 |
0.9994 |
0.9994 |
0.0014 |
0.14% |
| 2025-04-11 |
017976 |
路博邁護航一年持有債券C |
0.9994 |
0.9994 |
0.9979 |
0.9979 |
0.0015 |
0.15% |
| 2025-04-10 |
017976 |
路博邁護航一年持有債券C |
0.9979 |
0.9979 |
0.9935 |
0.9935 |
0.0044 |
0.44% |
| 2025-04-09 |
017976 |
路博邁護航一年持有債券C |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2025-04-08 |
017976 |
路博邁護航一年持有債券C |
0.9917 |
0.9917 |
0.9902 |
0.9902 |
0.0015 |
0.15% |
| 2025-04-07 |
017976 |
路博邁護航一年持有債券C |
0.9902 |
0.9902 |
1.0075 |
1.0075 |
-0.0173 |
-1.72% |
| 2025-04-03 |
017976 |
路博邁護航一年持有債券C |
1.0075 |
1.0075 |
1.0100 |
1.0100 |
-0.0025 |
-0.25% |
| 2025-04-02 |
017976 |
路博邁護航一年持有債券C |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2025-04-01 |
017976 |
路博邁護航一年持有債券C |
1.0097 |
1.0097 |
1.0087 |
1.0087 |
0.0010 |
0.10% |
| 2025-03-31 |
017976 |
路博邁護航一年持有債券C |
1.0087 |
1.0087 |
1.0105 |
1.0105 |
-0.0018 |
-0.18% |
| 2025-03-28 |
017976 |
路博邁護航一年持有債券C |
1.0105 |
1.0105 |
1.0118 |
1.0118 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017976 |
路博邁護航一年持有債券C |
1.0118 |
1.0118 |
1.0095 |
1.0095 |
0.0023 |
0.23% |
| 2025-03-26 |
017976 |
路博邁護航一年持有債券C |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2025-03-25 |
017976 |
路博邁護航一年持有債券C |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
| 2025-03-24 |
017976 |
路博邁護航一年持有債券C |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2025-03-21 |
017976 |
路博邁護航一年持有債券C |
1.0091 |
1.0091 |
1.0132 |
1.0132 |
-0.0041 |
-0.40% |
| 2025-03-20 |
017976 |
路博邁護航一年持有債券C |
1.0132 |
1.0132 |
1.0160 |
1.0160 |
-0.0028 |
-0.28% |
| 2025-03-19 |
017976 |
路博邁護航一年持有債券C |
1.0160 |
1.0160 |
1.0164 |
1.0164 |
-0.0004 |
-0.04% |
| 2025-03-18 |
017976 |
路博邁護航一年持有債券C |
1.0164 |
1.0164 |
1.0145 |
1.0145 |
0.0019 |
0.19% |
| 2025-03-17 |
017976 |
路博邁護航一年持有債券C |
1.0145 |
1.0145 |
1.0153 |
1.0153 |
-0.0008 |
-0.08% |
| 2025-03-14 |
017976 |
路博邁護航一年持有債券C |
1.0153 |
1.0153 |
1.0095 |
1.0095 |
0.0058 |
0.57% |
| 2025-03-13 |
017976 |
路博邁護航一年持有債券C |
1.0095 |
1.0095 |
1.0115 |
1.0115 |
-0.0020 |
-0.20% |
| 2025-03-12 |
017976 |
路博邁護航一年持有債券C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2025-03-11 |
017976 |
路博邁護航一年持有債券C |
1.0110 |
1.0110 |
1.0125 |
1.0125 |
-0.0015 |
-0.15% |
| 2025-03-10 |
017976 |
路博邁護航一年持有債券C |
1.0125 |
1.0125 |
1.0158 |
1.0158 |
-0.0033 |
-0.32% |
| 2025-03-07 |
017976 |
路博邁護航一年持有債券C |
1.0158 |
1.0158 |
1.0176 |
1.0176 |
-0.0018 |
-0.18% |
| 2025-03-06 |
017976 |
路博邁護航一年持有債券C |
1.0176 |
1.0176 |
1.0129 |
1.0129 |
0.0047 |
0.46% |
| 2025-03-05 |
017976 |
路博邁護航一年持有債券C |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2025-03-04 |
017976 |
路博邁護航一年持有債券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-03-03 |
017976 |
路博邁護航一年持有債券C |
1.0107 |
1.0107 |
1.0096 |
1.0096 |
0.0011 |
0.11% |
| 2025-02-28 |
017976 |
路博邁護航一年持有債券C |
1.0096 |
1.0096 |
1.0146 |
1.0146 |
-0.0050 |
-0.49% |
| 2025-02-27 |
017976 |
路博邁護航一年持有債券C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
| 2025-02-26 |
017976 |
路博邁護航一年持有債券C |
1.0153 |
1.0153 |
1.0139 |
1.0139 |
0.0014 |
0.14% |
| 2025-02-25 |
017976 |
路博邁護航一年持有債券C |
1.0139 |
1.0139 |
1.0156 |
1.0156 |
-0.0017 |
-0.17% |
| 2025-02-24 |
017976 |
路博邁護航一年持有債券C |
1.0156 |
1.0156 |
1.0181 |
1.0181 |
-0.0025 |
-0.25% |
