近半年路博迈添航债券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% |
| 2026-08-14 |
路博迈添航债券C |
1.0159 |
0.12% |
| 2026-08-13 |
路博迈添航债券C |
1.0147 |
-0.05% |
| 2026-08-12 |
路博迈添航债券C |
1.0152 |
0.12% |
| 2026-08-11 |
路博迈添航债券C |
1.0140 |
-0.10% |
| 2026-08-10 |
路博迈添航债券C |
1.0150 |
0.15% |
| 2026-08-07 |
路博迈添航债券C |
1.0135 |
0.19% |
| 2026-08-06 |
路博迈添航债券C |
1.0116 |
0.15% |
| 2026-08-05 |
路博迈添航债券C |
1.0101 |
0.22% |
| 2026-08-04 |
路博迈添航债券C |
1.0079 |
0.21% |
| 2026-08-03 |
路博迈添航债券C |
1.0058 |
-0.03% |
| 2026-07-31 |
路博迈添航债券C |
1.0061 |
0.21% |
| 2026-07-30 |
路博迈添航债券C |
1.0040 |
-0.08% |
| 2026-07-29 |
路博迈添航债券C |
1.0048 |
0.10% |
| 2026-07-28 |
路博迈添航债券C |
1.0038 |
-0.33% |
| 2026-07-27 |
路博迈添航债券C |
1.0071 |
0.35% |
| 2026-07-24 |
路博迈添航债券C |
1.0036 |
-0.22% |
| 2026-07-23 |
路博迈添航债券C |
1.0058 |
0.18% |
| 2026-07-22 |
路博迈添航债券C |
1.0040 |
0.08% |
| 2026-07-21 |
路博迈添航债券C |
1.0032 |
0.27% |
| 2026-07-20 |
路博迈添航债券C |
1.0005 |
0.01% |
| 2026-07-17 |
路博迈添航债券C |
1.0004 |
-0.39% |
| 2026-07-16 |
路博迈添航债券C |
1.0043 |
-0.20% |
| 2026-07-15 |
路博迈添航债券C |
1.0063 |
0.02% |
| 2026-07-14 |
路博迈添航债券C |
1.0061 |
0.31% |
| 2026-07-13 |
路博迈添航债券C |
1.0030 |
-0.26% |
| 2026-07-10 |
路博迈添航债券C |
1.0056 |
-0.08% |
| 2026-07-09 |
路博迈添航债券C |
1.0064 |
0.11% |
| 2026-07-08 |
路博迈添航债券C |
1.0053 |
-0.03% |
| 2026-07-07 |
路博迈添航债券C |
1.0056 |
-0.22% |
| 2026-07-06 |
路博迈添航债券C |
1.0078 |
0.09% |
| 2026-07-03 |
路博迈添航债券C |
1.0069 |
0.16% |
| 2026-07-02 |
路博迈添航债券C |
1.0053 |
-0.12% |
| 2026-07-01 |
路博迈添航债券C |
1.0065 |
-0.04% |
| 2026-06-30 |
路博迈添航债券C |
1.0069 |
0.05% |
| 2026-06-29 |
路博迈添航债券C |
1.0064 |
0.10% |
| 2026-06-26 |
路博迈添航债券C |
1.0054 |
-0.32% |
| 2026-06-25 |
路博迈添航债券C |
1.0086 |
0.03% |
| 2026-06-24 |
路博迈添航债券C |
1.0083 |
-0.07% |
| 2026-06-23 |
路博迈添航债券C |
1.0090 |
-0.26% |
| 2026-06-22 |
路博迈添航债券C |
1.0116 |
0.16% |
| 2026-06-18 |
路博迈添航债券C |
1.0100 |
0.02% |
| 2026-06-17 |
路博迈添航债券C |
1.0098 |
0.12% |
| 2026-06-16 |
路博迈添航债券C |
1.0086 |
0.00% |
| 2026-06-15 |
路博迈添航债券C |
1.0086 |
0.27% |
| 2026-06-12 |
路博迈添航债券C |
1.0059 |
0.22% |
| 2026-06-11 |
路博迈添航债券C |
1.0037 |
-0.14% |
| 2026-06-10 |
路博迈添航债券C |
1.0051 |
-0.18% |
| 2026-06-09 |
路博迈添航债券C |
1.0069 |
0.08% |
| 2026-06-08 |
路博迈添航债券C |
1.0061 |
-0.39% |
| 2026-06-05 |
路博迈添航债券C |
1.0100 |
-0.23% |
| 2026-06-04 |
路博迈添航债券C |
1.0123 |
-0.02% |
| 2026-06-03 |
路博迈添航债券C |
1.0125 |
0.01% |
| 2026-06-02 |
路博迈添航债券C |
1.0124 |
0.09% |
| 2026-06-01 |
路博迈添航债券C |
1.0115 |
0.13% |
| 2026-05-29 |
路博迈添航债券C |
1.0102 |
-0.05% |
| 2026-05-28 |
路博迈添航债券C |
1.0107 |
0.09% |
| 2026-05-27 |
路博迈添航债券C |
1.0098 |
-0.09% |
| 2026-05-26 |
路博迈添航债券C |
1.0107 |
0.14% |
| 2026-05-25 |
路博迈添航债券C |
1.0093 |
0.19% |
| 2026-05-22 |
路博迈添航债券C |
1.0074 |
0.19% |
| 2026-05-21 |
路博迈添航债券C |
1.0055 |
-0.25% |
| 2026-05-20 |
路博迈添航债券C |
1.0080 |
0.03% |
| 2026-05-19 |
路博迈添航债券C |
1.0077 |
0.16% |
| 2026-05-18 |
路博迈添航债券C |
1.0061 |
0.01% |
| 2026-05-15 |
路博迈添航债券C |
1.0060 |
-0.13% |
| 2026-05-14 |
路博迈添航债券C |
1.0073 |
-0.17% |
| 2026-05-13 |
路博迈添航债券C |
1.0090 |
0.16% |
| 2026-05-12 |
路博迈添航债券C |
1.0074 |
0.05% |
| 2026-05-11 |
路博迈添航债券C |
1.0069 |
0.17% |
| 2026-05-08 |
路博迈添航债券C |
1.0052 |
0.00% |
| 2026-04-30 |
路博迈添航债券C |
1.0045 |
-0.05% |
| 2026-04-29 |
路博迈添航债券C |
1.0050 |
0.17% |
| 2026-04-28 |
路博迈添航债券C |
1.0033 |
0.04% |
| 2026-04-27 |
路博迈添航债券C |
1.0029 |
-0.07% |
| 2026-04-24 |
路博迈添航债券C |
1.0036 |
-0.10% |
| 2026-04-23 |
路博迈添航债券C |
1.0046 |
-0.13% |
| 2026-04-22 |
路博迈添航债券C |
1.0059 |
0.14% |
| 2026-04-21 |
路博迈添航债券C |
1.0045 |
0.09% |
| 2026-04-20 |
路博迈添航债券C |
1.0036 |
0.07% |
| 2026-04-17 |
路博迈添航债券C |
1.0029 |
0.11% |
| 2026-04-16 |
路博迈添航债券C |
1.0018 |
0.16% |
| 2026-04-15 |
路博迈添航债券C |
1.0002 |
-0.02% |
| 2026-04-14 |
路博迈添航债券C |
1.0004 |
0.14% |
| 2026-04-13 |
路博迈添航债券C |
0.9990 |
0.01% |
| 2026-04-10 |
路博迈添航债券C |
0.9989 |
0.15% |
| 2026-04-09 |
路博迈添航债券C |
0.9974 |
-0.02% |
| 2026-04-08 |
路博迈添航债券C |
0.9976 |
0.36% |
| 2026-04-07 |
路博迈添航债券C |
0.9940 |
0.16% |
| 2026-04-03 |
路博迈添航债券C |
0.9924 |
-0.10% |
| 2026-04-02 |
路博迈添航债券C |
0.9934 |
-0.10% |
| 2026-04-01 |
路博迈添航债券C |
0.9944 |
0.17% |
| 2026-03-31 |
路博迈添航债券C |
0.9927 |
-0.14% |
| 2026-03-30 |
路博迈添航债券C |
0.9941 |
0.06% |
| 2026-03-27 |
路博迈添航债券C |
0.9935 |
0.07% |
| 2026-03-26 |
路博迈添航债券C |
0.9928 |
-0.09% |
| 2026-03-25 |
路博迈添航债券C |
0.9937 |
0.16% |
| 2026-03-24 |
路博迈添航债券C |
0.9921 |
0.23% |
| 2026-03-23 |
路博迈添航债券C |
0.9898 |
-0.41% |
| 2026-03-20 |
路博迈添航债券C |
0.9939 |
-0.08% |
| 2026-03-19 |
路博迈添航债券C |
0.9947 |
-0.24% |
| 2026-03-18 |
路博迈添航债券C |
0.9971 |
0.07% |
| 2026-03-17 |
路博迈添航债券C |
0.9964 |
-0.22% |
