近一季路博迈兴航60天滚动持有债券A基金净值查询
查询指定日期范围路博迈兴航60天滚动持有债券A023794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
路博迈兴航60天滚动持有债券A |
1.0132 |
0.00% |
| 2026-09-15 |
路博迈兴航60天滚动持有债券A |
1.0132 |
0.08% |
| 2026-09-14 |
路博迈兴航60天滚动持有债券A |
1.0124 |
-0.01% |
| 2026-09-11 |
路博迈兴航60天滚动持有债券A |
1.0125 |
0.00% |
| 2026-09-10 |
路博迈兴航60天滚动持有债券A |
1.0125 |
0.00% |
| 2026-09-09 |
路博迈兴航60天滚动持有债券A |
1.0125 |
0.00% |
| 2026-09-08 |
路博迈兴航60天滚动持有债券A |
1.0125 |
0.00% |
| 2026-09-07 |
路博迈兴航60天滚动持有债券A |
1.0125 |
0.01% |
| 2026-09-04 |
路博迈兴航60天滚动持有债券A |
1.0124 |
0.00% |
| 2026-09-03 |
路博迈兴航60天滚动持有债券A |
1.0124 |
0.02% |
| 2026-09-02 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.00% |
| 2026-09-01 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.00% |
| 2026-08-31 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.00% |
| 2026-08-28 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.00% |
| 2026-08-27 |
路博迈兴航60天滚动持有债券A |
1.0122 |
-0.01% |
| 2026-08-26 |
路博迈兴航60天滚动持有债券A |
1.0123 |
0.00% |
| 2026-08-25 |
路博迈兴航60天滚动持有债券A |
1.0123 |
-0.01% |
| 2026-08-24 |
路博迈兴航60天滚动持有债券A |
1.0124 |
0.01% |
| 2026-08-21 |
路博迈兴航60天滚动持有债券A |
1.0123 |
0.00% |
| 2026-08-20 |
路博迈兴航60天滚动持有债券A |
1.0123 |
0.00% |
| 2026-08-19 |
路博迈兴航60天滚动持有债券A |
1.0123 |
0.01% |
| 2026-08-18 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.00% |
| 2026-08-17 |
路博迈兴航60天滚动持有债券A |
1.0122 |
0.01% |
| 2026-08-14 |
路博迈兴航60天滚动持有债券A |
1.0121 |
0.00% |
| 2026-08-13 |
路博迈兴航60天滚动持有债券A |
1.0121 |
0.01% |
| 2026-08-12 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.00% |
| 2026-08-11 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.00% |
| 2026-08-10 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.00% |
| 2026-08-07 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.00% |
| 2026-08-06 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.01% |
| 2026-08-05 |
路博迈兴航60天滚动持有债券A |
1.0119 |
-0.01% |
| 2026-08-04 |
路博迈兴航60天滚动持有债券A |
1.0120 |
0.01% |
| 2026-08-03 |
路博迈兴航60天滚动持有债券A |
1.0119 |
0.00% |
| 2026-07-31 |
路博迈兴航60天滚动持有债券A |
1.0119 |
0.01% |
| 2026-07-30 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.00% |
| 2026-07-29 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.00% |
| 2026-07-28 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.00% |
| 2026-07-27 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.01% |
| 2026-07-24 |
路博迈兴航60天滚动持有债券A |
1.0117 |
-0.01% |
| 2026-07-23 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.00% |
| 2026-07-22 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.01% |
| 2026-07-21 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.00% |
| 2026-07-20 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.00% |
| 2026-07-17 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.00% |
| 2026-07-16 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.00% |
| 2026-07-15 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.00% |
| 2026-07-14 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.01% |
| 2026-07-13 |
路博迈兴航60天滚动持有债券A |
1.0116 |
0.00% |
| 2026-07-10 |
路博迈兴航60天滚动持有债券A |
1.0116 |
0.00% |
| 2026-07-09 |
路博迈兴航60天滚动持有债券A |
1.0116 |
-0.02% |
| 2026-07-08 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.01% |
| 2026-07-07 |
路博迈兴航60天滚动持有债券A |
1.0117 |
-0.01% |
| 2026-07-06 |
路博迈兴航60天滚动持有债券A |
1.0118 |
0.02% |
| 2026-07-03 |
路博迈兴航60天滚动持有债券A |
1.0116 |
0.01% |
| 2026-07-02 |
路博迈兴航60天滚动持有债券A |
1.0115 |
0.01% |
| 2026-07-01 |
路博迈兴航60天滚动持有债券A |
1.0114 |
-0.06% |
| 2026-06-30 |
路博迈兴航60天滚动持有债券A |
1.0120 |
-0.03% |
| 2026-06-29 |
路博迈兴航60天滚动持有债券A |
1.0123 |
0.06% |
| 2026-06-26 |
路博迈兴航60天滚动持有债券A |
1.0117 |
0.01% |
| 2026-06-25 |
路博迈兴航60天滚动持有债券A |
1.0116 |
0.02% |
| 2026-06-24 |
路博迈兴航60天滚动持有债券A |
1.0114 |
0.01% |
| 2026-06-23 |
路博迈兴航60天滚动持有债券A |
1.0113 |
0.00% |
| 2026-06-22 |
路博迈兴航60天滚动持有债券A |
1.0113 |
-0.01% |
| 2026-06-18 |
路博迈兴航60天滚动持有债券A |
1.0114 |
0.02% |
| 2026-06-17 |
路博迈兴航60天滚动持有债券A |
1.0112 |
0.01% |
