路博邁中國綠色債券基金凈值查詢(019520)
今天最新凈值
1.0692
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0692
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.2639億
- 最近資產(chǎn)：8.63億
- 基金公司：
- 基金經(jīng)理：魏麗
近半年,路博邁中國綠色債券(019520)基金累計(jì)收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019520 |
路博邁中國綠色債券 |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-05-22 |
019520 |
路博邁中國綠色債券 |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-21 |
019520 |
路博邁中國綠色債券 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-05-20 |
019520 |
路博邁中國綠色債券 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-05-19 |
019520 |
路博邁中國綠色債券 |
1.0691 |
1.0691 |
1.0683 |
1.0683 |
0.0008 |
0.07% |
| 2025-05-16 |
019520 |
路博邁中國綠色債券 |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019520 |
路博邁中國綠色債券 |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-05-14 |
019520 |
路博邁中國綠色債券 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-05-13 |
019520 |
路博邁中國綠色債券 |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2025-05-12 |
019520 |
路博邁中國綠色債券 |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
|
|
| 2025-05-09 |
019520 |
路博邁中國綠色債券 |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2025-05-08 |
019520 |
路博邁中國綠色債券 |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2025-05-07 |
019520 |
路博邁中國綠色債券 |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-05-06 |
019520 |
路博邁中國綠色債券 |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2025-04-30 |
019520 |
路博邁中國綠色債券 |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2025-04-29 |
019520 |
路博邁中國綠色債券 |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-04-28 |
019520 |
路博邁中國綠色債券 |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-04-25 |
019520 |
路博邁中國綠色債券 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-04-24 |
019520 |
路博邁中國綠色債券 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019520 |
路博邁中國綠色債券 |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-04-22 |
019520 |
路博邁中國綠色債券 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-04-21 |
019520 |
路博邁中國綠色債券 |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-18 |
019520 |
路博邁中國綠色債券 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-17 |
019520 |
路博邁中國綠色債券 |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-04-16 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019520 |
路博邁中國綠色債券 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-04-14 |
019520 |
路博邁中國綠色債券 |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-04-11 |
019520 |
路博邁中國綠色債券 |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-04-10 |
019520 |
路博邁中國綠色債券 |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019520 |
路博邁中國綠色債券 |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-04-08 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-04-07 |
019520 |
路博邁中國綠色債券 |
1.0666 |
1.0666 |
1.0652 |
1.0652 |
0.0014 |
0.13% |
| 2025-04-03 |
019520 |
路博邁中國綠色債券 |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-04-02 |
019520 |
路博邁中國綠色債券 |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-04-01 |
019520 |
路博邁中國綠色債券 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-31 |
019520 |
路博邁中國綠色債券 |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-28 |
019520 |
路博邁中國綠色債券 |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-03-27 |
019520 |
路博邁中國綠色債券 |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-03-26 |
019520 |
路博邁中國綠色債券 |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2025-03-25 |
019520 |
路博邁中國綠色債券 |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2025-03-24 |
019520 |
路博邁中國綠色債券 |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-03-21 |
019520 |
路博邁中國綠色債券 |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2025-03-20 |
019520 |
路博邁中國綠色債券 |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-03-19 |
019520 |
路博邁中國綠色債券 |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-03-18 |
019520 |
路博邁中國綠色債券 |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-03-17 |
019520 |
路博邁中國綠色債券 |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019520 |
路博邁中國綠色債券 |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-03-13 |
019520 |
路博邁中國綠色債券 |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-03-12 |
019520 |
路博邁中國綠色債券 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-11 |
019520 |
路博邁中國綠色債券 |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-03-10 |
019520 |
路博邁中國綠色債券 |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019520 |
路博邁中國綠色債券 |
1.0612 |
1.0612 |
1.0622 |
1.0622 |
-0.0010 |
-0.09% |
| 2025-03-06 |
019520 |
路博邁中國綠色債券 |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-03-05 |
019520 |
路博邁中國綠色債券 |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2025-03-04 |
019520 |
路博邁中國綠色債券 |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-03-03 |
019520 |
路博邁中國綠色債券 |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-02-28 |
019520 |
路博邁中國綠色債券 |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-02-27 |
019520 |
路博邁中國綠色債券 |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019520 |
路博邁中國綠色債券 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-02-25 |
019520 |
路博邁中國綠色債券 |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-02-24 |
019520 |
路博邁中國綠色債券 |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-02-21 |
019520 |
路博邁中國綠色債券 |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2025-02-20 |
019520 |
路博邁中國綠色債券 |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-02-19 |
019520 |
路博邁中國綠色債券 |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-02-18 |
019520 |
路博邁中國綠色債券 |
1.0651 |
1.0651 |
1.0657 |
1.0657 |
-0.0006 |
-0.06% |
| 2025-02-17 |
019520 |
路博邁中國綠色債券 |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-02-14 |
019520 |
路博邁中國綠色債券 |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-02-13 |
019520 |
路博邁中國綠色債券 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-02-12 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-11 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-10 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019520 |
路博邁中國綠色債券 |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-02-06 |
019520 |
路博邁中國綠色債券 |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2025-02-05 |
019520 |
路博邁中國綠色債券 |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2025-01-27 |
019520 |
路博邁中國綠色債券 |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-01-22 |
019520 |
路博邁中國綠色債券 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-01-14 |
019520 |
路博邁中國綠色債券 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019520 |
路博邁中國綠色債券 |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019520 |
路博邁中國綠色債券 |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019520 |
路博邁中國綠色債券 |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-01-08 |
019520 |
路博邁中國綠色債券 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-01-07 |
019520 |
路博邁中國綠色債券 |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019520 |
路博邁中國綠色債券 |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2025-01-03 |
019520 |
路博邁中國綠色債券 |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-01-02 |
019520 |
路博邁中國綠色債券 |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2024-12-31 |
019520 |
路博邁中國綠色債券 |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2024-12-26 |
019520 |
路博邁中國綠色債券 |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2024-12-25 |
019520 |
路博邁中國綠色債券 |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019520 |
路博邁中國綠色債券 |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019520 |
路博邁中國綠色債券 |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-12-20 |
019520 |
路博邁中國綠色債券 |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-12-19 |
019520 |
路博邁中國綠色債券 |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019520 |
路博邁中國綠色債券 |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019520 |
路博邁中國綠色債券 |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019520 |
路博邁中國綠色債券 |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2024-12-13 |
019520 |
路博邁中國綠色債券 |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2024-12-12 |
019520 |
路博邁中國綠色債券 |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-12-11 |
019520 |
路博邁中國綠色債券 |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-12-10 |
019520 |
路博邁中國綠色債券 |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2024-12-09 |
019520 |
路博邁中國綠色債券 |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2024-12-06 |
019520 |
路博邁中國綠色債券 |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2024-12-05 |
019520 |
路博邁中國綠色債券 |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2024-12-04 |
019520 |
路博邁中國綠色債券 |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2024-12-03 |
019520 |
路博邁中國綠色債券 |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2024-12-02 |
019520 |
路博邁中國綠色債券 |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2024-11-29 |
019520 |
路博邁中國綠色債券 |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2024-11-28 |
019520 |
路博邁中國綠色債券 |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2024-11-27 |
019520 |
路博邁中國綠色債券 |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
| 2024-11-26 |
019520 |
路博邁中國綠色債券 |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-11-25 |
019520 |
路博邁中國綠色債券 |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
