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 |
| 2026/10/9 |
1.0362 |
1.0921 |
-0.039% |
| 2026/10/8 |
1.0366 |
1.0925 |
0% |
| 2026/9/30 |
1.0366 |
1.0925 |
-0.01% |
| 2026/9/29 |
1.0367 |
1.0926 |
0.058% |
| 2026/9/28 |
1.0361 |
1.092 |
-0.01% |
| 2026/9/24 |
1.0362 |
1.0921 |
0.048% |
| 2026/9/23 |
1.0357 |
1.0916 |
0.01% |
| 2026/9/22 |
1.0356 |
1.0915 |
0% |
| 2026/9/21 |
1.0356 |
1.0915 |
0.01% |
| 2026/9/18 |
1.0355 |
1.0914 |
0.01% |
| 2026/9/17 |
1.0354 |
1.0913 |
-0.01% |
| 2026/9/16 |
1.0355 |
1.0914 |
0.01% |
| 2026/9/15 |
1.0354 |
1.0913 |
0% |
| 2026/9/14 |
1.0354 |
1.0913 |
0.01% |
| 2026/9/11 |
1.0353 |
1.0912 |
0.01% |
| 2026/9/10 |
1.0352 |
1.0911 |
0% |
| 2026/9/9 |
1.0352 |
1.0911 |
0% |
| 2026/9/8 |
1.0352 |
1.0911 |
0% |
| 2026/9/7 |
1.0352 |
1.0911 |
0.01% |
| 2026/9/4 |
1.0351 |
1.091 |
0% |
*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。
