路博邁悅航30天持有債券C基金凈值查詢(022616)
今天最新凈值
1.0110
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0110
- 成立日期：2024-12-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.39億元
- 基金公司：路博邁基金(中國)
- 基金經(jīng)理：魏麗 王寒
近一季,路博邁悅航30天持有債券C(022616)基金累計收益率0.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022616 |
路博邁悅航30天持有債券C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-05-21 |
022616 |
路博邁悅航30天持有債券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-05-20 |
022616 |
路博邁悅航30天持有債券C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2025-05-19 |
022616 |
路博邁悅航30天持有債券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-05-16 |
022616 |
路博邁悅航30天持有債券C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022616 |
路博邁悅航30天持有債券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-05-14 |
022616 |
路博邁悅航30天持有債券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-05-13 |
022616 |
路博邁悅航30天持有債券C |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2025-05-12 |
022616 |
路博邁悅航30天持有債券C |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2025-05-09 |
022616 |
路博邁悅航30天持有債券C |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
022616 |
路博邁悅航30天持有債券C |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2025-05-07 |
022616 |
路博邁悅航30天持有債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-06 |
022616 |
路博邁悅航30天持有債券C |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2025-04-30 |
022616 |
路博邁悅航30天持有債券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2025-04-29 |
022616 |
路博邁悅航30天持有債券C |
1.0088 |
1.0088 |
1.0082 |
1.0082 |
0.0006 |
0.06% |
| 2025-04-28 |
022616 |
路博邁悅航30天持有債券C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-04-25 |
022616 |
路博邁悅航30天持有債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-24 |
022616 |
路博邁悅航30天持有債券C |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022616 |
路博邁悅航30天持有債券C |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-04-22 |
022616 |
路博邁悅航30天持有債券C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-04-21 |
022616 |
路博邁悅航30天持有債券C |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022616 |
路博邁悅航30天持有債券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-04-17 |
022616 |
路博邁悅航30天持有債券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-04-16 |
022616 |
路博邁悅航30天持有債券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-04-15 |
022616 |
路博邁悅航30天持有債券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022616 |
路博邁悅航30天持有債券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-04-11 |
022616 |
路博邁悅航30天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-04-10 |
022616 |
路博邁悅航30天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-04-09 |
022616 |
路博邁悅航30天持有債券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-04-08 |
022616 |
路博邁悅航30天持有債券C |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2025-04-07 |
022616 |
路博邁悅航30天持有債券C |
1.0087 |
1.0087 |
1.0069 |
1.0069 |
0.0018 |
0.18% |
| 2025-04-03 |
022616 |
路博邁悅航30天持有債券C |
1.0069 |
1.0069 |
1.0055 |
1.0055 |
0.0014 |
0.14% |
| 2025-04-02 |
022616 |
路博邁悅航30天持有債券C |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2025-04-01 |
022616 |
路博邁悅航30天持有債券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-03-31 |
022616 |
路博邁悅航30天持有債券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-03-28 |
022616 |
路博邁悅航30天持有債券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-03-27 |
022616 |
路博邁悅航30天持有債券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022616 |
路博邁悅航30天持有債券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-03-25 |
022616 |
路博邁悅航30天持有債券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-03-24 |
022616 |
路博邁悅航30天持有債券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-03-21 |
022616 |
路博邁悅航30天持有債券C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-03-20 |
022616 |
路博邁悅航30天持有債券C |
1.0041 |
1.0041 |
1.0035 |
1.0035 |
0.0006 |
0.06% |
| 2025-03-19 |
022616 |
路博邁悅航30天持有債券C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2025-03-18 |
022616 |
路博邁悅航30天持有債券C |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-03-17 |
022616 |
路博邁悅航30天持有債券C |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022616 |
路博邁悅航30天持有債券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-03-13 |
022616 |
路博邁悅航30天持有債券C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2025-03-12 |
022616 |
路博邁悅航30天持有債券C |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2025-03-11 |
022616 |
路博邁悅航30天持有債券C |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2025-03-10 |
022616 |
路博邁悅航30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-03-07 |
022616 |
路博邁悅航30天持有債券C |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2025-03-06 |
022616 |
路博邁悅航30天持有債券C |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022616 |
路博邁悅航30天持有債券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-03-04 |
022616 |
路博邁悅航30天持有債券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2025-03-03 |
022616 |
路博邁悅航30天持有債券C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2025-02-28 |
022616 |
路博邁悅航30天持有債券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-02-27 |
022616 |
路博邁悅航30天持有債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-26 |
022616 |
路博邁悅航30天持有債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-25 |
022616 |
路博邁悅航30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-02-24 |
022616 |
路博邁悅航30天持有債券C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
