路博迈中国精选利率债A(020204)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0351 |
1.091 |
0% |
| 2026/9/3 |
1.0351 |
1.091 |
0.029% |
| 2026/9/2 |
1.0348 |
1.0907 |
0.01% |
| 2026/9/1 |
1.0347 |
1.0906 |
0% |
| 2026/8/31 |
1.0347 |
1.0906 |
0.01% |
| 2026/8/28 |
1.0346 |
1.0905 |
0.01% |
| 2026/8/27 |
1.0345 |
1.0904 |
-0.01% |
| 2026/8/26 |
1.0346 |
1.0905 |
0% |
| 2026/8/25 |
1.0346 |
1.0905 |
0% |
| 2026/8/24 |
1.0346 |
1.0905 |
0.01% |
| 2026/8/21 |
1.0345 |
1.0904 |
0.01% |
| 2026/8/20 |
1.0344 |
1.0903 |
0% |
| 2026/8/19 |
1.0344 |
1.0903 |
0% |
| 2026/8/18 |
1.0344 |
1.0903 |
0.01% |
| 2026/8/17 |
1.0343 |
1.0902 |
0.01% |
| 2026/8/14 |
1.0342 |
1.0901 |
0% |
| 2026/8/13 |
1.0342 |
1.0901 |
0.01% |
| 2026/8/12 |
1.0341 |
1.09 |
-0.01% |
| 2026/8/11 |
1.0342 |
1.0901 |
0% |
| 2026/8/10 |
1.0342 |
1.0901 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
