近一年路博迈旭航债券C基金净值查询
查询指定日期范围路博迈旭航债券C024527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
路博迈旭航债券C |
1.0034 |
-0.01% |
| 2025-12-12 |
路博迈旭航债券C |
1.0035 |
0.00% |
| 2025-12-11 |
路博迈旭航债券C |
1.0035 |
0.03% |
| 2025-12-10 |
路博迈旭航债券C |
1.0032 |
0.01% |
| 2025-12-09 |
路博迈旭航债券C |
1.0031 |
0.02% |
| 2025-12-08 |
路博迈旭航债券C |
1.0029 |
0.00% |
| 2025-12-05 |
路博迈旭航债券C |
1.0029 |
0.00% |
| 2025-12-04 |
路博迈旭航债券C |
1.0029 |
-0.05% |
| 2025-12-03 |
路博迈旭航债券C |
1.0034 |
0.00% |
| 2025-12-02 |
路博迈旭航债券C |
1.0034 |
-0.01% |
| 2025-12-01 |
路博迈旭航债券C |
1.0035 |
0.01% |
| 2025-11-28 |
路博迈旭航债券C |
1.0034 |
0.02% |
| 2025-11-27 |
路博迈旭航债券C |
1.0032 |
-0.02% |
| 2025-11-26 |
路博迈旭航债券C |
1.0034 |
-0.05% |
| 2025-11-25 |
路博迈旭航债券C |
1.0039 |
-0.02% |
| 2025-11-24 |
路博迈旭航债券C |
1.0041 |
0.00% |
| 2025-11-21 |
路博迈旭航债券C |
1.0041 |
-0.01% |
| 2025-11-20 |
路博迈旭航债券C |
1.0042 |
-0.01% |
| 2025-11-19 |
路博迈旭航债券C |
1.0043 |
0.00% |
| 2025-11-18 |
路博迈旭航债券C |
1.0043 |
0.00% |
| 2025-11-17 |
路博迈旭航债券C |
1.0043 |
0.02% |
| 2025-11-14 |
路博迈旭航债券C |
1.0041 |
0.01% |
| 2025-11-13 |
路博迈旭航债券C |
1.0040 |
0.00% |
| 2025-11-12 |
路博迈旭航债券C |
1.0040 |
0.02% |
| 2025-11-11 |
路博迈旭航债券C |
1.0038 |
0.01% |
| 2025-11-10 |
路博迈旭航债券C |
1.0037 |
0.01% |
| 2025-11-07 |
路博迈旭航债券C |
1.0036 |
-0.02% |
| 2025-11-06 |
路博迈旭航债券C |
1.0038 |
-0.03% |
| 2025-11-05 |
路博迈旭航债券C |
1.0041 |
0.01% |
| 2025-11-04 |
路博迈旭航债券C |
1.0040 |
0.02% |
| 2025-11-03 |
路博迈旭航债券C |
1.0038 |
0.02% |
| 2025-10-31 |
路博迈旭航债券C |
1.0036 |
0.05% |
| 2025-10-30 |
路博迈旭航债券C |
1.0031 |
0.03% |
| 2025-10-29 |
路博迈旭航债券C |
1.0028 |
0.03% |
| 2025-10-28 |
路博迈旭航债券C |
1.0025 |
0.05% |
| 2025-10-27 |
路博迈旭航债券C |
1.0020 |
0.01% |
| 2025-10-24 |
路博迈旭航债券C |
1.0019 |
0.01% |
| 2025-10-23 |
路博迈旭航债券C |
1.0018 |
0.01% |
| 2025-10-22 |
路博迈旭航债券C |
1.0017 |
0.00% |
| 2025-10-21 |
路博迈旭航债券C |
1.0017 |
0.01% |
| 2025-10-20 |
路博迈旭航债券C |
1.0016 |
-0.01% |
| 2025-10-17 |
路博迈旭航债券C |
1.0017 |
0.03% |
| 2025-10-16 |
路博迈旭航债券C |
1.0014 |
0.03% |
| 2025-10-15 |
路博迈旭航债券C |
1.0011 |
-0.01% |
| 2025-10-14 |
路博迈旭航债券C |
1.0012 |
0.00% |
| 2025-10-13 |
路博迈旭航债券C |
1.0012 |
0.05% |
| 2025-10-10 |
路博迈旭航债券C |
1.0007 |
0.01% |
| 2025-10-09 |
路博迈旭航债券C |
1.0006 |
0.04% |
| 2025-09-30 |
路博迈旭航债券C |
1.0002 |
0.03% |
| 2025-09-29 |
路博迈旭航债券C |
0.9999 |
0.02% |
| 2025-09-26 |
路博迈旭航债券C |
0.9997 |
0.01% |
| 2025-09-25 |
路博迈旭航债券C |
0.9996 |
-0.01% |
| 2025-09-24 |
路博迈旭航债券C |
0.9997 |
0.00% |
| 2025-09-19 |
路博迈旭航债券C |
1.0000 |
0.00% |
| 2025-09-12 |
路博迈旭航债券C |
1.0000 |
0.00% |
| 2025-09-05 |
路博迈旭航债券C |
0.9999 |
0.00% |
| 2025-08-29 |
路博迈旭航债券C |
0.9998 |
0.00% |
| 2025-08-25 |
路博迈旭航债券C |
1.0000 |
0.00% |
