近一月路博迈添航债券A基金净值查询
查询指定日期范围路博迈添航债券A026189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
路博迈添航债券A |
1.0163 |
-0.04% |
| 2026-09-14 |
路博迈添航债券A |
1.0167 |
-0.01% |
| 2026-09-11 |
路博迈添航债券A |
1.0168 |
-0.17% |
| 2026-09-10 |
路博迈添航债券A |
1.0185 |
-0.10% |
| 2026-09-09 |
路博迈添航债券A |
1.0195 |
0.08% |
| 2026-09-08 |
路博迈添航债券A |
1.0187 |
0.05% |
| 2026-09-07 |
路博迈添航债券A |
1.0182 |
0.07% |
| 2026-09-04 |
路博迈添航债券A |
1.0175 |
-0.05% |
| 2026-09-03 |
路博迈添航债券A |
1.0180 |
0.09% |
| 2026-09-02 |
路博迈添航债券A |
1.0171 |
-0.16% |
| 2026-09-01 |
路博迈添航债券A |
1.0187 |
-0.03% |
| 2026-08-31 |
路博迈添航债券A |
1.0190 |
0.13% |
| 2026-08-28 |
路博迈添航债券A |
1.0177 |
-0.04% |
| 2026-08-27 |
路博迈添航债券A |
1.0181 |
0.14% |
| 2026-08-26 |
路博迈添航债券A |
1.0167 |
-0.01% |
| 2026-08-25 |
路博迈添航债券A |
1.0168 |
-0.01% |
| 2026-08-24 |
路博迈添航债券A |
1.0169 |
-0.03% |
| 2026-08-21 |
路博迈添航债券A |
1.0172 |
0.03% |
| 2026-08-20 |
路博迈添航债券A |
1.0169 |
0.04% |
| 2026-08-19 |
路博迈添航债券A |
1.0165 |
-0.44% |
| 2026-08-18 |
路博迈添航债券A |
1.0210 |
0.12% |
| 2026-08-17 |
路博迈添航债券A |
1.0198 |
0.28% |
