近一月路博迈添航债券C基金净值查询
查询指定日期范围路博迈添航债券C026190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C |
1.0151 |
-0.04% |
| 2026-09-14 |
路博迈添航债券C |
1.0155 |
-0.01% |
| 2026-09-11 |
路博迈添航债券C |
1.0156 |
-0.17% |
| 2026-09-10 |
路博迈添航债券C |
1.0173 |
-0.10% |
| 2026-09-09 |
路博迈添航债券C |
1.0183 |
0.07% |
| 2026-09-08 |
路博迈添航债券C |
1.0176 |
0.05% |
| 2026-09-07 |
路博迈添航债券C |
1.0171 |
0.08% |
| 2026-09-04 |
路博迈添航债券C |
1.0163 |
-0.05% |
| 2026-09-03 |
路博迈添航债券C |
1.0168 |
0.09% |
| 2026-09-02 |
路博迈添航债券C |
1.0159 |
-0.17% |
| 2026-09-01 |
路博迈添航债券C |
1.0176 |
-0.02% |
| 2026-08-31 |
路博迈添航债券C |
1.0178 |
0.12% |
| 2026-08-28 |
路博迈添航债券C |
1.0166 |
-0.04% |
| 2026-08-27 |
路博迈添航债券C |
1.0170 |
0.14% |
| 2026-08-26 |
路博迈添航债券C |
1.0156 |
-0.01% |
| 2026-08-25 |
路博迈添航债券C |
1.0157 |
-0.01% |
| 2026-08-24 |
路博迈添航债券C |
1.0158 |
-0.03% |
| 2026-08-21 |
路博迈添航债券C |
1.0161 |
0.03% |
| 2026-08-20 |
路博迈添航债券C |
1.0158 |
0.03% |
| 2026-08-19 |
路博迈添航债券C |
1.0155 |
-0.43% |
| 2026-08-18 |
路博迈添航债券C |
1.0199 |
0.11% |
| 2026-08-17 |
路博迈添航债券C |
1.0188 |
0.29% |
