路博迈安航90天持有债券C(021531)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.0401 |
1.0401 |
-0.038% |
| 2026/9/8 |
1.0405 |
1.0405 |
0% |
| 2026/9/7 |
1.0405 |
1.0405 |
0.048% |
| 2026/9/4 |
1.04 |
1.04 |
-0.048% |
| 2026/9/3 |
1.0405 |
1.0405 |
-0.038% |
| 2026/9/2 |
1.0409 |
1.0409 |
-0.058% |
| 2026/9/1 |
1.0415 |
1.0415 |
-0.038% |
| 2026/8/31 |
1.0419 |
1.0419 |
0.01% |
| 2026/8/28 |
1.0418 |
1.0418 |
-0.019% |
| 2026/8/27 |
1.042 |
1.042 |
0.019% |
| 2026/8/26 |
1.0418 |
1.0418 |
0.01% |
| 2026/8/25 |
1.0417 |
1.0417 |
0.038% |
| 2026/8/24 |
1.0413 |
1.0413 |
0% |
| 2026/8/21 |
1.0413 |
1.0413 |
-0.01% |
| 2026/8/20 |
1.0414 |
1.0414 |
0.01% |
| 2026/8/19 |
1.0413 |
1.0413 |
-0.106% |
| 2026/8/18 |
1.0424 |
1.0424 |
-0.01% |
| 2026/8/17 |
1.0425 |
1.0425 |
0.115% |
| 2026/8/14 |
1.0413 |
1.0413 |
0% |
| 2026/8/13 |
1.0413 |
1.0413 |
-0.077% |
*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。
