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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

路博邁中國(guó)精選利率債A(路博邁中國(guó)精選利率債)基金凈值查詢(020204)

今天最新凈值 1.0833 -0.0007 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0833
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：24.2045億
  • 最近資產(chǎn)：25.33億
  • 基金公司：
  • 基金經(jīng)理：魏麗
近一年路博邁中國(guó)精選利率債A|路博邁中國(guó)精選利率債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,路博邁中國(guó)精選利率債A(020204)基金累計(jì)收益率5.41%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020204 路博邁中國(guó)精選利率債A 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2025-05-21 020204 路博邁中國(guó)精選利率債A 1.0833 1.0833 1.0840 1.0840 -0.0007 -0.06%
2025-05-20 020204 路博邁中國(guó)精選利率債A 1.0840 1.0840 1.0845 1.0845 -0.0005 -0.05%
2025-05-19 020204 路博邁中國(guó)精選利率債A 1.0845 1.0845 1.0830 1.0830 0.0015 0.14%
2025-05-16 020204 路博邁中國(guó)精選利率債A 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2025-05-15 020204 路博邁中國(guó)精選利率債A 1.0830 1.0830 1.0839 1.0839 -0.0009 -0.08%
2025-05-14 020204 路博邁中國(guó)精選利率債A 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-05-13 020204 路博邁中國(guó)精選利率債A 1.0842 1.0842 1.0829 1.0829 0.0013 0.12%
2025-05-12 020204 路博邁中國(guó)精選利率債A 1.0829 1.0829 1.0867 1.0867 -0.0038 -0.35%
2025-05-09 020204 路博邁中國(guó)精選利率債A 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2025-05-08 020204 路博邁中國(guó)精選利率債A 1.0864 1.0864 1.0849 1.0849 0.0015 0.14%
2025-05-07 020204 路博邁中國(guó)精選利率債A 1.0849 1.0849 1.0858 1.0858 -0.0009 -0.08%
2025-05-06 020204 路博邁中國(guó)精選利率債A 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2025-04-30 020204 路博邁中國(guó)精選利率債A 1.0859 1.0859 1.0854 1.0854 0.0005 0.05%
2025-04-29 020204 路博邁中國(guó)精選利率債A 1.0854 1.0854 1.0831 1.0831 0.0023 0.21%
2025-04-28 020204 路博邁中國(guó)精選利率債A 1.0831 1.0831 1.0819 1.0819 0.0012 0.11%
2025-04-25 020204 路博邁中國(guó)精選利率債A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2025-04-24 020204 路博邁中國(guó)精選利率債A 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-04-23 020204 路博邁中國(guó)精選利率債A 1.0819 1.0819 1.0829 1.0829 -0.0010 -0.09%
2025-04-22 020204 路博邁中國(guó)精選利率債A 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2025-04-21 020204 路博邁中國(guó)精選利率債A 1.0820 1.0820 1.0828 1.0828 -0.0008 -0.07%
2025-04-18 020204 路博邁中國(guó)精選利率債A 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-04-17 020204 路博邁中國(guó)精選利率債A 1.0830 1.0830 1.0842 1.0842 -0.0012 -0.11%
2025-04-16 020204 路博邁中國(guó)精選利率債A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-04-15 020204 路博邁中國(guó)精選利率債A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2025-04-14 020204 路博邁中國(guó)精選利率債A 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2025-04-11 020204 路博邁中國(guó)精選利率債A 1.0843 1.0843 1.0834 1.0834 0.0009 0.08%
2025-04-10 020204 路博邁中國(guó)精選利率債A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-04-09 020204 路博邁中國(guó)精選利率債A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-04-08 020204 路博邁中國(guó)精選利率債A 1.0831 1.0831 1.0850 1.0850 -0.0019 -0.18%
2025-04-07 020204 路博邁中國(guó)精選利率債A 1.0850 1.0850 1.0837 1.0837 0.0013 0.12%
2025-04-03 020204 路博邁中國(guó)精選利率債A 1.0837 1.0837 1.0823 1.0823 0.0014 0.13%
2025-04-02 020204 路博邁中國(guó)精選利率債A 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2025-04-01 020204 路博邁中國(guó)精選利率債A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2025-03-31 020204 路博邁中國(guó)精選利率債A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-03-28 020204 路博邁中國(guó)精選利率債A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-03-27 020204 路博邁中國(guó)精選利率債A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-03-26 020204 路博邁中國(guó)精選利率債A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2025-03-25 020204 路博邁中國(guó)精選利率債A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2025-03-24 020204 路博邁中國(guó)精選利率債A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-03-21 020204 路博邁中國(guó)精選利率債A 1.0812 1.0812 1.0816 1.0816 -0.0004 -0.04%
2025-03-20 020204 路博邁中國(guó)精選利率債A 1.0816 1.0816 1.0802 1.0802 0.0014 0.13%
2025-03-19 020204 路博邁中國(guó)精選利率債A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-03-18 020204 路博邁中國(guó)精選利率債A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-03-17 020204 路博邁中國(guó)精選利率債A 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2025-03-14 020204 路博邁中國(guó)精選利率債A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-03-13 020204 路博邁中國(guó)精選利率債A 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2025-03-12 020204 路博邁中國(guó)精選利率債A 1.0802 1.0802 1.0794 1.0794 0.0008 0.07%
2025-03-11 020204 路博邁中國(guó)精選利率債A 1.0794 1.0794 1.0801 1.0801 -0.0007 -0.06%
2025-03-10 020204 路博邁中國(guó)精選利率債A 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2025-03-07 020204 路博邁中國(guó)精選利率債A 1.0803 1.0803 1.0811 1.0811 -0.0008 -0.07%
2025-03-06 020204 路博邁中國(guó)精選利率債A 1.0811 1.0811 1.0814 1.0814 -0.0003 -0.03%
2025-03-05 020204 路博邁中國(guó)精選利率債A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-03-04 020204 路博邁中國(guó)精選利率債A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-03-03 020204 路博邁中國(guó)精選利率債A 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2025-02-28 020204 路博邁中國(guó)精選利率債A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-02-27 020204 路博邁中國(guó)精選利率債A 1.0800 1.0800 1.0805 1.0805 -0.0005 -0.05%
2025-02-26 020204 路博邁中國(guó)精選利率債A 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2025-02-25 020204 路博邁中國(guó)精選利率債A 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-02-24 020204 路博邁中國(guó)精選利率債A 1.0803 1.0803 1.0814 1.0814 -0.0011 -0.10%
2025-02-21 020204 路博邁中國(guó)精選利率債A 1.0814 1.0814 1.0821 1.0821 -0.0007 -0.06%
2025-02-20 020204 路博邁中國(guó)精選利率債A 1.0821 1.0821 1.0830 1.0830 -0.0009 -0.08%
2025-02-19 020204 路博邁中國(guó)精選利率債A 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2025-02-18 020204 路博邁中國(guó)精選利率債A 1.0826 1.0826 1.0833 1.0833 -0.0007 -0.06%
2025-02-17 020204 路博邁中國(guó)精選利率債A 1.0833 1.0833 1.0840 1.0840 -0.0007 -0.06%
2025-02-14 020204 路博邁中國(guó)精選利率債A 1.0840 1.0840 1.0846 1.0846 -0.0006 -0.06%
2025-02-13 020204 路博邁中國(guó)精選利率債A 1.0846 1.0846 1.0849 1.0849 -0.0003 -0.03%
2025-02-12 020204 路博邁中國(guó)精選利率債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-02-11 020204 路博邁中國(guó)精選利率債A 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-02-10 020204 路博邁中國(guó)精選利率債A 1.0851 1.0851 1.0857 1.0857 -0.0006 -0.06%
2025-02-07 020204 路博邁中國(guó)精選利率債A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-02-06 020204 路博邁中國(guó)精選利率債A 1.0857 1.0857 1.0852 1.0852 0.0005 0.05%
2025-02-05 020204 路博邁中國(guó)精選利率債A 1.0852 1.0852 1.0844 1.0844 0.0008 0.07%
2025-01-27 020204 路博邁中國(guó)精選利率債A 1.0844 1.0844 1.0834 1.0834 0.0010 0.09%
2025-01-22 020204 路博邁中國(guó)精選利率債A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-01-14 020204 路博邁中國(guó)精選利率債A 1.0836 1.0836 1.0828 1.0828 0.0008 0.07%
2025-01-13 020204 路博邁中國(guó)精選利率債A 1.0828 1.0828 1.0834 1.0834 -0.0006 -0.06%
2025-01-10 020204 路博邁中國(guó)精選利率債A 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2025-01-09 020204 路博邁中國(guó)精選利率債A 1.0836 1.0836 1.0845 1.0845 -0.0009 -0.08%
2025-01-08 020204 路博邁中國(guó)精選利率債A 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-01-07 020204 路博邁中國(guó)精選利率債A 1.0846 1.0846 1.0860 1.0860 -0.0014 -0.13%
2025-01-06 020204 路博邁中國(guó)精選利率債A 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2025-01-03 020204 路博邁中國(guó)精選利率債A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2025-01-02 020204 路博邁中國(guó)精選利率債A 1.0852 1.0852 1.0826 1.0826 0.0026 0.24%
2024-12-31 020204 路博邁中國(guó)精選利率債A 1.0826 1.0826 1.0812 1.0812 0.0014 0.13%
2024-12-26 020204 路博邁中國(guó)精選利率債A 1.0799 1.0799 1.0780 1.0780 0.0019 0.18%
2024-12-25 020204 路博邁中國(guó)精選利率債A 1.0780 1.0780 1.0794 1.0794 -0.0014 -0.13%
2024-12-24 020204 路博邁中國(guó)精選利率債A 1.0794 1.0794 1.0812 1.0812 -0.0018 -0.17%
2024-12-23 020204 路博邁中國(guó)精選利率債A 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-12-20 020204 路博邁中國(guó)精選利率債A 1.0809 1.0809 1.0778 1.0778 0.0031 0.29%
2024-12-19 020204 路博邁中國(guó)精選利率債A 1.0778 1.0778 1.0769 1.0769 0.0009 0.08%
2024-12-18 020204 路博邁中國(guó)精選利率債A 1.0769 1.0769 1.0786 1.0786 -0.0017 -0.16%
2024-12-17 020204 路博邁中國(guó)精選利率債A 1.0786 1.0786 1.0792 1.0792 -0.0006 -0.06%
2024-12-16 020204 路博邁中國(guó)精選利率債A 1.0792 1.0792 1.0761 1.0761 0.0031 0.29%
2024-12-13 020204 路博邁中國(guó)精選利率債A 1.0761 1.0761 1.0728 1.0728 0.0033 0.31%
2024-12-12 020204 路博邁中國(guó)精選利率債A 1.0728 1.0728 1.0718 1.0718 0.0010 0.09%
2024-12-11 020204 路博邁中國(guó)精選利率債A 1.0718 1.0718 1.0708 1.0708 0.0010 0.09%
2024-12-10 020204 路博邁中國(guó)精選利率債A 1.0708 1.0708 1.0659 1.0659 0.0049 0.46%
2024-12-09 020204 路博邁中國(guó)精選利率債A 1.0659 1.0659 1.0632 1.0632 0.0027 0.25%
2024-12-06 020204 路博邁中國(guó)精選利率債A 1.0632 1.0632 1.0639 1.0639 -0.0007 -0.07%
2024-12-05 020204 路博邁中國(guó)精選利率債A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-12-04 020204 路博邁中國(guó)精選利率債A 1.0639 1.0639 1.0618 1.0618 0.0021 0.20%
2024-12-03 020204 路博邁中國(guó)精選利率債A 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2024-12-02 020204 路博邁中國(guó)精選利率債A 1.0619 1.0619 1.0587 1.0587 0.0032 0.30%
2024-11-29 020204 路博邁中國(guó)精選利率債A 1.0587 1.0587 1.0569 1.0569 0.0018 0.17%
2024-11-28 020204 路博邁中國(guó)精選利率債A 1.0569 1.0569 1.0550 1.0550 0.0019 0.18%
2024-11-27 020204 路博邁中國(guó)精選利率債A 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2024-11-26 020204 路博邁中國(guó)精選利率債A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-11-25 020204 路博邁中國(guó)精選利率債A 1.0550 1.0550 1.0536 1.0536 0.0014 0.13%
2024-11-22 020204 路博邁中國(guó)精選利率債A 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2024-11-21 020204 路博邁中國(guó)精選利率債A 1.0532 1.0532 1.0518 1.0518 0.0014 0.13%
2024-11-20 020204 路博邁中國(guó)精選利率債A 1.0518 1.0518 1.0524 1.0524 -0.0006 -0.06%
2024-11-19 020204 路博邁中國(guó)精選利率債A 1.0524 1.0524 1.0511 1.0511 0.0013 0.12%
2024-11-18 020204 路博邁中國(guó)精選利率債A 1.0511 1.0511 1.0526 1.0526 -0.0015 -0.14%
2024-11-15 020204 路博邁中國(guó)精選利率債A 1.0526 1.0526 1.0534 1.0534 -0.0008 -0.08%
2024-11-14 020204 路博邁中國(guó)精選利率債A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-11-13 020204 路博邁中國(guó)精選利率債A 1.0531 1.0531 1.0544 1.0544 -0.0013 -0.12%
2024-11-12 020204 路博邁中國(guó)精選利率債A 1.0544 1.0544 1.0530 1.0530 0.0014 0.13%
2024-11-11 020204 路博邁中國(guó)精選利率債A 1.0530 1.0530 1.0519 1.0519 0.0011 0.10%
2024-11-08 020204 路博邁中國(guó)精選利率債A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-11-07 020204 路博邁中國(guó)精選利率債A 1.0516 1.0516 1.0510 1.0510 0.0006 0.06%
2024-11-06 020204 路博邁中國(guó)精選利率債A 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2024-11-05 020204 路博邁中國(guó)精選利率債A 1.0513 1.0513 1.0505 1.0505 0.0008 0.08%
2024-11-04 020204 路博邁中國(guó)精選利率債A 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2024-11-01 020204 路博邁中國(guó)精選利率債A 1.0500 1.0500 1.0488 1.0488 0.0012 0.11%
2024-10-31 020204 路博邁中國(guó)精選利率債A 1.0488 1.0488 1.0472 1.0472 0.0016 0.15%
2024-10-30 020204 路博邁中國(guó)精選利率債A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-10-29 020204 路博邁中國(guó)精選利率債A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2024-10-28 020204 路博邁中國(guó)精選利率債A 1.0468 1.0468 1.0471 1.0471 -0.0003 -0.03%
2024-10-25 020204 路博邁中國(guó)精選利率債A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-10-24 020204 路博邁中國(guó)精選利率債A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-10-23 020204 路博邁中國(guó)精選利率債A 1.0466 1.0466 1.0475 1.0475 -0.0009 -0.09%
2024-10-22 020204 路博邁中國(guó)精選利率債A 1.0475 1.0475 1.0484 1.0484 -0.0009 -0.09%
2024-10-21 020204 路博邁中國(guó)精選利率債A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-10-18 020204 路博邁中國(guó)精選利率債A 1.0484 1.0484 1.0491 1.0491 -0.0007 -0.07%
2024-10-17 020204 路博邁中國(guó)精選利率債A 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-10-16 020204 路博邁中國(guó)精選利率債A 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2024-10-15 020204 路博邁中國(guó)精選利率債A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-10-14 020204 路博邁中國(guó)精選利率債A 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2024-10-11 020204 路博邁中國(guó)精選利率債A 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2024-10-10 020204 路博邁中國(guó)精選利率債A 1.0476 1.0476 1.0452 1.0452 0.0024 0.23%
2024-10-09 020204 路博邁中國(guó)精選利率債A 1.0452 1.0452 1.0446 1.0446 0.0006 0.06%
2024-10-08 020204 路博邁中國(guó)精選利率債A 1.0446 1.0446 1.0465 1.0465 -0.0019 -0.18%
2024-09-30 020204 路博邁中國(guó)精選利率債A 1.0465 1.0465 1.0470 1.0470 -0.0005 -0.05%
2024-09-27 020204 路博邁中國(guó)精選利率債A 1.0470 1.0470 1.0496 1.0496 -0.0026 -0.25%
2024-09-26 020204 路博邁中國(guó)精選利率債A 1.0496 1.0496 1.0501 1.0501 -0.0005 -0.05%
2024-09-25 020204 路博邁中國(guó)精選利率債A 1.0501 1.0501 1.0487 1.0487 0.0014 0.13%
2024-09-24 020204 路博邁中國(guó)精選利率債A 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-09-23 020204 路博邁中國(guó)精選利率債A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-09-20 020204 路博邁中國(guó)精選利率債A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-09-19 020204 路博邁中國(guó)精選利率債A 1.0488 1.0488 1.0490 1.0490 -0.0002 -0.02%
2024-09-18 020204 路博邁中國(guó)精選利率債A 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2024-09-13 020204 路博邁中國(guó)精選利率債A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-09-12 020204 路博邁中國(guó)精選利率債A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-09-11 020204 路博邁中國(guó)精選利率債A 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2024-09-10 020204 路博邁中國(guó)精選利率債A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-09-09 020204 路博邁中國(guó)精選利率債A 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-09-06 020204 路博邁中國(guó)精選利率債A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-09-05 020204 路博邁中國(guó)精選利率債A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-09-04 020204 路博邁中國(guó)精選利率債A 1.0467 1.0467 1.0462 1.0462 0.0005 0.05%
2024-09-03 020204 路博邁中國(guó)精選利率債A 1.0462 1.0462 1.0458 1.0458 0.0004 0.04%
2024-09-02 020204 路博邁中國(guó)精選利率債A 1.0458 1.0458 1.0446 1.0446 0.0012 0.11%
2024-08-30 020204 路博邁中國(guó)精選利率債A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-08-29 020204 路博邁中國(guó)精選利率債A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2024-08-28 020204 路博邁中國(guó)精選利率債A 1.0447 1.0447 1.0441 1.0441 0.0006 0.06%
2024-08-27 020204 路博邁中國(guó)精選利率債A 1.0441 1.0441 1.0444 1.0444 -0.0003 -0.03%
2024-08-26 020204 路博邁中國(guó)精選利率債A 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-08-23 020204 路博邁中國(guó)精選利率債A 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-08-22 020204 路博邁中國(guó)精選利率債A 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-08-21 020204 路博邁中國(guó)精選利率債A 1.0440 1.0440 1.0443 1.0443 -0.0003 -0.03%
2024-08-20 020204 路博邁中國(guó)精選利率債A 1.0443 1.0443 1.0441 1.0441 0.0002 0.02%
2024-08-19 020204 路博邁中國(guó)精選利率債A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2024-08-16 020204 路博邁中國(guó)精選利率債A 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-08-15 020204 路博邁中國(guó)精選利率債A 1.0437 1.0437 1.0444 1.0444 -0.0007 -0.07%
2024-08-14 020204 路博邁中國(guó)精選利率債A 1.0444 1.0444 1.0433 1.0433 0.0011 0.11%
2024-08-13 020204 路博邁中國(guó)精選利率債A 1.0433 1.0433 1.0426 1.0426 0.0007 0.07%
2024-08-12 020204 路博邁中國(guó)精選利率債A 1.0426 1.0426 1.0443 1.0443 -0.0017 -0.16%
2024-08-09 020204 路博邁中國(guó)精選利率債A 1.0443 1.0443 1.0454 1.0454 -0.0011 -0.11%
2024-08-08 020204 路博邁中國(guó)精選利率債A 1.0454 1.0454 1.0471 1.0471 -0.0017 -0.16%
2024-08-07 020204 路博邁中國(guó)精選利率債A 1.0471 1.0471 1.0464 1.0464 0.0007 0.07%
2024-08-06 020204 路博邁中國(guó)精選利率債A 1.0464 1.0464 1.0468 1.0468 -0.0004 -0.04%
2024-08-05 020204 路博邁中國(guó)精選利率債A 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2024-08-02 020204 路博邁中國(guó)精選利率債A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-07-31 020204 路博邁中國(guó)精選利率債A 1.0450 1.0450 1.0445 1.0445 0.0005 0.05%
2024-07-30 020204 路博邁中國(guó)精選利率債A 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2024-07-29 020204 路博邁中國(guó)精選利率債A 1.0442 1.0442 1.0432 1.0432 0.0010 0.10%
2024-07-26 020204 路博邁中國(guó)精選利率債A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-07-25 020204 路博邁中國(guó)精選利率債A 1.0430 1.0430 1.0424 1.0424 0.0006 0.06%
2024-07-24 020204 路博邁中國(guó)精選利率債A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-07-23 020204 路博邁中國(guó)精選利率債A 1.0423 1.0423 1.0412 1.0412 0.0011 0.11%
2024-07-22 020204 路博邁中國(guó)精選利率債A 1.0412 1.0412 1.0394 1.0394 0.0018 0.17%
2024-07-19 020204 路博邁中國(guó)精選利率債A 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2024-07-18 020204 路博邁中國(guó)精選利率債A 1.0389 1.0389 1.0394 1.0394 -0.0005 -0.05%
2024-07-17 020204 路博邁中國(guó)精選利率債A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2024-07-16 020204 路博邁中國(guó)精選利率債A 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-07-15 020204 路博邁中國(guó)精選利率債A 1.0393 1.0393 1.0381 1.0381 0.0012 0.12%
2024-07-12 020204 路博邁中國(guó)精選利率債A 1.0381 1.0381 1.0376 1.0376 0.0005 0.05%
2024-07-11 020204 路博邁中國(guó)精選利率債A 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-07-10 020204 路博邁中國(guó)精選利率債A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-07-09 020204 路博邁中國(guó)精選利率債A 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-07-08 020204 路博邁中國(guó)精選利率債A 1.0368 1.0368 1.0372 1.0372 -0.0004 -0.04%
2024-07-05 020204 路博邁中國(guó)精選利率債A 1.0372 1.0372 1.0375 1.0375 -0.0003 -0.03%
2024-07-04 020204 路博邁中國(guó)精選利率債A 1.0375 1.0375 1.0377 1.0377 -0.0002 -0.02%
2024-07-03 020204 路博邁中國(guó)精選利率債A 1.0377 1.0377 1.0378 1.0378 -0.0001 -0.01%
2024-07-02 020204 路博邁中國(guó)精選利率債A 1.0378 1.0378 1.0368 1.0368 0.0010 0.10%
2024-07-01 020204 路博邁中國(guó)精選利率債A 1.0368 1.0368 1.0398 1.0398 -0.0030 -0.29%
2024-06-28 020204 路博邁中國(guó)精選利率債A 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-06-27 020204 路博邁中國(guó)精選利率債A 1.0397 1.0397 1.0386 1.0386 0.0011 0.11%
2024-06-26 020204 路博邁中國(guó)精選利率債A 1.0386 1.0386 1.0381 1.0381 0.0005 0.05%
2024-06-25 020204 路博邁中國(guó)精選利率債A 1.0381 1.0381 1.0370 1.0370 0.0011 0.11%
2024-06-24 020204 路博邁中國(guó)精選利率債A 1.0370 1.0370 1.0350 1.0350 0.0020 0.19%
2024-06-21 020204 路博邁中國(guó)精選利率債A 1.0350 1.0350 1.0359 1.0359 -0.0009 -0.09%
2024-06-20 020204 路博邁中國(guó)精選利率債A 1.0359 1.0359 1.0355 1.0355 0.0004 0.04%
2024-06-19 020204 路博邁中國(guó)精選利率債A 1.0355 1.0355 1.0343 1.0343 0.0012 0.12%
2024-06-18 020204 路博邁中國(guó)精選利率債A 1.0343 1.0343 1.0332 1.0332 0.0011 0.11%
2024-06-17 020204 路博邁中國(guó)精選利率債A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-14 020204 路博邁中國(guó)精選利率債A 1.0332 1.0332 1.0321 1.0321 0.0011 0.11%
2024-06-13 020204 路博邁中國(guó)精選利率債A 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2024-06-12 020204 路博邁中國(guó)精選利率債A 1.0317 1.0317 1.0318 1.0318 -0.0001 -0.01%
2024-06-11 020204 路博邁中國(guó)精選利率債A 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2024-06-07 020204 路博邁中國(guó)精選利率債A 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-06-06 020204 路博邁中國(guó)精選利率債A 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-06-05 020204 路博邁中國(guó)精選利率債A 1.0308 1.0308 1.0301 1.0301 0.0007 0.07%
2024-06-04 020204 路博邁中國(guó)精選利率債A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-06-03 020204 路博邁中國(guó)精選利率債A 1.0300 1.0300 1.0293 1.0293 0.0007 0.07%
2024-05-31 020204 路博邁中國(guó)精選利率債A 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2024-05-30 020204 路博邁中國(guó)精選利率債A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-05-29 020204 路博邁中國(guó)精選利率債A 1.0294 1.0294 1.0288 1.0288 0.0006 0.06%
2024-05-28 020204 路博邁中國(guó)精選利率債A 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2024-05-27 020204 路博邁中國(guó)精選利率債A 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2024-05-24 020204 路博邁中國(guó)精選利率債A 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%