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 |
| 2026/9/30 |
1.0393 |
1.0393 |
-0.019% |
| 2026/9/29 |
1.0395 |
1.0395 |
0.019% |
| 2026/9/28 |
1.0393 |
1.0393 |
-0.01% |
| 2026/9/24 |
1.0394 |
1.0394 |
-0.087% |
| 2026/9/23 |
1.0403 |
1.0403 |
-0.038% |
| 2026/9/22 |
1.0407 |
1.0407 |
-0.019% |
| 2026/9/21 |
1.0409 |
1.0409 |
0% |
| 2026/9/18 |
1.0409 |
1.0409 |
0.048% |
| 2026/9/17 |
1.0404 |
1.0404 |
-0.019% |
| 2026/9/16 |
1.0406 |
1.0406 |
0.058% |
| 2026/9/15 |
1.04 |
1.04 |
-0.019% |
| 2026/9/14 |
1.0402 |
1.0402 |
0.048% |
| 2026/9/11 |
1.0397 |
1.0397 |
-0.019% |
| 2026/9/10 |
1.0399 |
1.0399 |
-0.019% |
| 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% |
*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。
