路博邁安航90天持有債券C基金凈值查詢(021531)
今天最新凈值
1.0309
-0.0005 -0.0500%
2025-05-20
- 累計凈值：1.0309
- 成立日期：2024-06-28
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：15.7937億
- 最近資產：15.83億
- 基金公司：路博邁基金(中國)
- 基金經(jīng)理：魏麗
近一季,路博邁安航90天持有債券C(021531)基金累計收益率-0.57%
| 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 |
| 2025-05-20 |
021531 |
路博邁安航90天持有債券C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-05-19 |
021531 |
路博邁安航90天持有債券C |
1.0314 |
1.0314 |
1.0293 |
1.0293 |
0.0021 |
0.20% |
| 2025-05-16 |
021531 |
路博邁安航90天持有債券C |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021531 |
路博邁安航90天持有債券C |
1.0296 |
1.0296 |
1.0306 |
1.0306 |
-0.0010 |
-0.10% |
| 2025-05-14 |
021531 |
路博邁安航90天持有債券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021531 |
路博邁安航90天持有債券C |
1.0309 |
1.0309 |
1.0292 |
1.0292 |
0.0017 |
0.17% |
| 2025-05-12 |
021531 |
路博邁安航90天持有債券C |
1.0292 |
1.0292 |
1.0343 |
1.0343 |
-0.0051 |
-0.49% |
| 2025-05-09 |
021531 |
路博邁安航90天持有債券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-05-08 |
021531 |
路博邁安航90天持有債券C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2025-05-07 |
021531 |
路博邁安航90天持有債券C |
1.0323 |
1.0323 |
1.0341 |
1.0341 |
-0.0018 |
-0.17% |
|
|
| 2025-05-06 |
021531 |
路博邁安航90天持有債券C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-04-30 |
021531 |
路博邁安航90天持有債券C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2025-04-29 |
021531 |
路博邁安航90天持有債券C |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-04-28 |
021531 |
路博邁安航90天持有債券C |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
| 2025-04-25 |
021531 |
路博邁安航90天持有債券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-04-24 |
021531 |
路博邁安航90天持有債券C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021531 |
路博邁安航90天持有債券C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-04-22 |
021531 |
路博邁安航90天持有債券C |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2025-04-21 |
021531 |
路博邁安航90天持有債券C |
1.0292 |
1.0292 |
1.0300 |
1.0300 |
-0.0008 |
-0.08% |
| 2025-04-18 |
021531 |
路博邁安航90天持有債券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-17 |
021531 |
路博邁安航90天持有債券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-04-16 |
021531 |
路博邁安航90天持有債券C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-04-15 |
021531 |
路博邁安航90天持有債券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-04-14 |
021531 |
路博邁安航90天持有債券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-04-11 |
021531 |
路博邁安航90天持有債券C |
1.0303 |
1.0303 |
1.0306 |
1.0306 |
-0.0003 |
-0.03% |
|
|
| 2025-04-10 |
021531 |
路博邁安航90天持有債券C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-04-09 |
021531 |
路博邁安航90天持有債券C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-04-08 |
021531 |
路博邁安航90天持有債券C |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2025-04-07 |
021531 |
路博邁安航90天持有債券C |
1.0290 |
1.0290 |
1.0332 |
1.0332 |
-0.0042 |
-0.41% |
| 2025-04-03 |
021531 |
路博邁安航90天持有債券C |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-04-02 |
021531 |
路博邁安航90天持有債券C |
1.0335 |
1.0335 |
1.0324 |
1.0324 |
0.0011 |
0.11% |
| 2025-04-01 |
021531 |
路博邁安航90天持有債券C |
1.0324 |
1.0324 |
1.0311 |
1.0311 |
0.0013 |
0.13% |
| 2025-03-31 |
021531 |
路博邁安航90天持有債券C |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2025-03-28 |
021531 |
路博邁安航90天持有債券C |
1.0328 |
1.0328 |
1.0333 |
1.0333 |
-0.0005 |
-0.05% |
| 2025-03-27 |
021531 |
路博邁安航90天持有債券C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-03-26 |
021531 |
路博邁安航90天持有債券C |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2025-03-25 |
021531 |
路博邁安航90天持有債券C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-03-24 |
021531 |
路博邁安航90天持有債券C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2025-03-21 |
021531 |
路博邁安航90天持有債券C |
1.0327 |
1.0327 |
1.0354 |
1.0354 |
-0.0027 |
-0.26% |
| 2025-03-20 |
021531 |
路博邁安航90天持有債券C |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-03-19 |
021531 |
路博邁安航90天持有債券C |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2025-03-18 |
021531 |
路博邁安航90天持有債券C |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2025-03-17 |
021531 |
路博邁安航90天持有債券C |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-03-14 |
021531 |
路博邁安航90天持有債券C |
1.0356 |
1.0356 |
1.0328 |
1.0328 |
0.0028 |
0.27% |
| 2025-03-13 |
021531 |
路博邁安航90天持有債券C |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2025-03-12 |
021531 |
路博邁安航90天持有債券C |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2025-03-11 |
021531 |
路博邁安航90天持有債券C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2025-03-10 |
021531 |
路博邁安航90天持有債券C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021531 |
路博邁安航90天持有債券C |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2025-03-06 |
021531 |
路博邁安航90天持有債券C |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-03-05 |
021531 |
路博邁安航90天持有債券C |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2025-03-04 |
021531 |
路博邁安航90天持有債券C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2025-03-03 |
021531 |
路博邁安航90天持有債券C |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2025-02-28 |
021531 |
路博邁安航90天持有債券C |
1.0343 |
1.0343 |
1.0374 |
1.0374 |
-0.0031 |
-0.30% |
| 2025-02-27 |
021531 |
路博邁安航90天持有債券C |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021531 |
路博邁安航90天持有債券C |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2025-02-25 |
021531 |
路博邁安航90天持有債券C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021531 |
路博邁安航90天持有債券C |
1.0366 |
1.0366 |
1.0379 |
1.0379 |
-0.0013 |
-0.13% |
