路博迈护航一年持有债券A基金净值查询(017975)
今天最新净值
1.0248
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0339
-0.0005 -0.0447%
2026-03-24 15:39:58
- 累计净值：1.0248
- 成立日期：2023-03-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1188亿
- 最近资产：0.94亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
近一季,路博迈护航一年持有债券A(017975)基金累计收益率-1.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017975 |
路博迈护航一年持有债券A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2026-09-14 |
017975 |
路博迈护航一年持有债券A |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2026-09-11 |
017975 |
路博迈护航一年持有债券A |
1.0257 |
1.0257 |
1.0282 |
1.0282 |
-0.0025 |
-0.24% |
| 2026-09-10 |
017975 |
路博迈护航一年持有债券A |
1.0282 |
1.0282 |
1.0294 |
1.0294 |
-0.0012 |
-0.12% |
| 2026-09-09 |
017975 |
路博迈护航一年持有债券A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-09-08 |
017975 |
路博迈护航一年持有债券A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017975 |
路博迈护航一年持有债券A |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2026-09-04 |
017975 |
路博迈护航一年持有债券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2026-09-03 |
017975 |
路博迈护航一年持有债券A |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2026-09-02 |
017975 |
路博迈护航一年持有债券A |
1.0282 |
1.0282 |
1.0300 |
1.0300 |
-0.0018 |
-0.17% |
|
|
| 2026-09-01 |
017975 |
路博迈护航一年持有债券A |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2026-08-31 |
017975 |
路博迈护航一年持有债券A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2026-08-28 |
017975 |
路博迈护航一年持有债券A |
1.0305 |
1.0305 |
1.0317 |
1.0317 |
-0.0012 |
-0.12% |
| 2026-08-27 |
017975 |
路博迈护航一年持有债券A |
1.0317 |
1.0317 |
1.0280 |
1.0280 |
0.0037 |
0.36% |
| 2026-08-26 |
017975 |
路博迈护航一年持有债券A |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
| 2026-08-25 |
017975 |
路博迈护航一年持有债券A |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2026-08-24 |
017975 |
路博迈护航一年持有债券A |
1.0287 |
1.0287 |
1.0315 |
1.0315 |
-0.0028 |
-0.27% |
| 2026-08-21 |
017975 |
路博迈护航一年持有债券A |
1.0315 |
1.0315 |
1.0298 |
1.0298 |
0.0017 |
0.17% |
| 2026-08-20 |
017975 |
路博迈护航一年持有债券A |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2026-08-19 |
017975 |
路博迈护航一年持有债券A |
1.0289 |
1.0289 |
1.0325 |
1.0325 |
-0.0036 |
-0.35% |
| 2026-08-18 |
017975 |
路博迈护航一年持有债券A |
1.0325 |
1.0325 |
1.0341 |
1.0341 |
-0.0016 |
-0.15% |
| 2026-08-17 |
017975 |
路博迈护航一年持有债券A |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2026-08-14 |
017975 |
路博迈护航一年持有债券A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2026-08-13 |
017975 |
路博迈护航一年持有债券A |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2026-08-12 |
017975 |
路博迈护航一年持有债券A |
1.0298 |
1.0298 |
1.0278 |
1.0278 |
0.0020 |
0.19% |
|
|
| 2026-08-11 |
017975 |
路博迈护航一年持有债券A |
1.0278 |
1.0278 |
1.0288 |
1.0288 |
-0.0010 |
-0.10% |
| 2026-08-10 |
017975 |
路博迈护航一年持有债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2026-08-07 |
017975 |
路博迈护航一年持有债券A |
1.0286 |
1.0286 |
1.0242 |
1.0242 |
0.0044 |
0.43% |
| 2026-08-06 |
017975 |
路博迈护航一年持有债券A |
1.0242 |
1.0242 |
1.0232 |
1.0232 |
0.0010 |
0.10% |
| 2026-08-05 |
017975 |
路博迈护航一年持有债券A |
1.0232 |
1.0232 |
1.0218 |
1.0218 |
0.0014 |
0.14% |
| 2026-08-04 |
017975 |
路博迈护航一年持有债券A |
1.0218 |
1.0218 |
1.0179 |
1.0179 |
0.0039 |
0.38% |
| 2026-08-03 |
017975 |
路博迈护航一年持有债券A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2026-07-31 |
017975 |
路博迈护航一年持有债券A |
1.0187 |
1.0187 |
1.0174 |
1.0174 |
0.0013 |
0.13% |
| 2026-07-30 |
017975 |
路博迈护航一年持有债券A |
1.0174 |
1.0174 |
1.0207 |
1.0207 |
-0.0033 |
-0.32% |
| 2026-07-29 |
017975 |
路博迈护航一年持有债券A |
1.0207 |
1.0207 |
1.0185 |
1.0185 |
0.0022 |
0.22% |
| 2026-07-28 |
017975 |
路博迈护航一年持有债券A |
1.0185 |
1.0185 |
1.0237 |
1.0237 |
-0.0052 |
-0.51% |
| 2026-07-27 |
017975 |
路博迈护航一年持有债券A |
1.0237 |
1.0237 |
1.0215 |
1.0215 |
0.0022 |
0.22% |
| 2026-07-24 |
017975 |
路博迈护航一年持有债券A |
1.0215 |
1.0215 |
1.0244 |
1.0244 |
-0.0029 |
-0.28% |
| 2026-07-23 |
017975 |
路博迈护航一年持有债券A |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2026-07-22 |
017975 |
路博迈护航一年持有债券A |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2026-07-21 |
017975 |
路博迈护航一年持有债券A |
1.0228 |
1.0228 |
1.0185 |
1.0185 |
0.0043 |
0.42% |
| 2026-07-20 |
017975 |
路博迈护航一年持有债券A |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2026-07-17 |
017975 |
路博迈护航一年持有债券A |
1.0180 |
1.0180 |
1.0248 |
1.0248 |
-0.0068 |
-0.66% |
| 2026-07-16 |
017975 |
路博迈护航一年持有债券A |
1.0248 |
1.0248 |
1.0274 |
1.0274 |
-0.0026 |
-0.25% |
| 2026-07-15 |
017975 |
路博迈护航一年持有债券A |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2026-07-14 |
017975 |
路博迈护航一年持有债券A |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2026-07-13 |
017975 |
路博迈护航一年持有债券A |
1.0262 |
1.0262 |
1.0307 |
1.0307 |
-0.0045 |
-0.44% |
| 2026-07-10 |
017975 |
路博迈护航一年持有债券A |
1.0307 |
1.0307 |
1.0335 |
1.0335 |
-0.0028 |
-0.27% |
| 2026-07-09 |
017975 |
路博迈护航一年持有债券A |
1.0335 |
1.0335 |
1.0305 |
1.0305 |
0.0030 |
0.29% |
| 2026-07-08 |
017975 |
路博迈护航一年持有债券A |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2026-07-07 |
017975 |
路博迈护航一年持有债券A |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2026-07-06 |
017975 |
路博迈护航一年持有债券A |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2026-07-03 |
017975 |
路博迈护航一年持有债券A |
1.0374 |
1.0374 |
1.0384 |
1.0384 |
-0.0010 |
-0.10% |
| 2026-07-02 |
017975 |
路博迈护航一年持有债券A |
1.0384 |
1.0384 |
1.0458 |
1.0458 |
-0.0074 |
-0.71% |
| 2026-07-01 |
017975 |
路博迈护航一年持有债券A |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017975 |
路博迈护航一年持有债券A |
1.0465 |
1.0465 |
1.0455 |
1.0455 |
0.0010 |
0.10% |
| 2026-06-29 |
017975 |
路博迈护航一年持有债券A |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2026-06-26 |
017975 |
路博迈护航一年持有债券A |
1.0430 |
1.0430 |
1.0460 |
1.0460 |
-0.0030 |
-0.29% |
| 2026-06-25 |
017975 |
路博迈护航一年持有债券A |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2026-06-24 |
017975 |
路博迈护航一年持有债券A |
1.0433 |
1.0433 |
1.0410 |
1.0410 |
0.0023 |
0.22% |
| 2026-06-23 |
017975 |
路博迈护航一年持有债券A |
1.0410 |
1.0410 |
1.0444 |
1.0444 |
-0.0034 |
-0.33% |
| 2026-06-22 |
017975 |
路博迈护航一年持有债券A |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2026-06-18 |
017975 |
路博迈护航一年持有债券A |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2026-06-17 |
017975 |
路博迈护航一年持有债券A |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2026-06-16 |
017975 |
路博迈护航一年持有债券A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
