路博迈护航一年持有债券C基金净值查询(017976)
今天最新净值
1.0104
-0.0010 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0214
-0.0005 -0.0447%
2026-03-24 15:39:58
- 累计净值：1.0104
- 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：7.1635亿
- 最近资产：7.20亿
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
今年以来,路博迈护航一年持有债券C(017976)基金累计收益率-0.93%
| 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 |
017976 |
路博迈护航一年持有债券C |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2026-09-14 |
017976 |
路博迈护航一年持有债券C |
1.0104 |
1.0104 |
1.0114 |
1.0114 |
-0.0010 |
-0.10% |
| 2026-09-11 |
017976 |
路博迈护航一年持有债券C |
1.0114 |
1.0114 |
1.0139 |
1.0139 |
-0.0025 |
-0.25% |
| 2026-09-10 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2026-09-09 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-09-08 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017976 |
路博迈护航一年持有债券C |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
| 2026-09-04 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2026-09-03 |
017976 |
路博迈护航一年持有债券C |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
| 2026-09-02 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
|
|
| 2026-09-01 |
017976 |
路博迈护航一年持有债券C |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2026-08-31 |
017976 |
路博迈护航一年持有债券C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2026-08-28 |
017976 |
路博迈护航一年持有债券C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2026-08-27 |
017976 |
路博迈护航一年持有债券C |
1.0175 |
1.0175 |
1.0139 |
1.0139 |
0.0036 |
0.36% |
| 2026-08-26 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2026-08-25 |
017976 |
路博迈护航一年持有债券C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2026-08-24 |
017976 |
路博迈护航一年持有债券C |
1.0146 |
1.0146 |
1.0174 |
1.0174 |
-0.0028 |
-0.28% |
| 2026-08-21 |
017976 |
路博迈护航一年持有债券C |
1.0174 |
1.0174 |
1.0157 |
1.0157 |
0.0017 |
0.17% |
| 2026-08-20 |
017976 |
路博迈护航一年持有债券C |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2026-08-19 |
017976 |
路博迈护航一年持有债券C |
1.0148 |
1.0148 |
1.0183 |
1.0183 |
-0.0035 |
-0.34% |
| 2026-08-18 |
017976 |
路博迈护航一年持有债券C |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2026-08-17 |
017976 |
路博迈护航一年持有债券C |
1.0200 |
1.0200 |
1.0173 |
1.0173 |
0.0027 |
0.27% |
| 2026-08-14 |
017976 |
路博迈护航一年持有债券C |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2026-08-13 |
017976 |
路博迈护航一年持有债券C |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
| 2026-08-12 |
017976 |
路博迈护航一年持有债券C |
1.0158 |
1.0158 |
1.0138 |
1.0138 |
0.0020 |
0.20% |
|
|
| 2026-08-11 |
017976 |
路博迈护航一年持有债券C |
1.0138 |
1.0138 |
1.0148 |
1.0148 |
-0.0010 |
-0.10% |
| 2026-08-10 |
017976 |
路博迈护航一年持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-08-07 |
017976 |
路博迈护航一年持有债券C |
1.0147 |
1.0147 |
1.0103 |
1.0103 |
0.0044 |
0.44% |
| 2026-08-06 |
017976 |
路博迈护航一年持有债券C |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2026-08-05 |
017976 |
路博迈护航一年持有债券C |
1.0094 |
1.0094 |
1.0080 |
1.0080 |
0.0014 |
0.14% |
| 2026-08-04 |
017976 |
路博迈护航一年持有债券C |
1.0080 |
1.0080 |
1.0041 |
1.0041 |
0.0039 |
0.39% |
| 2026-08-03 |
017976 |
路博迈护航一年持有债券C |
1.0041 |
1.0041 |
1.0050 |
1.0050 |
-0.0009 |
-0.09% |
| 2026-07-31 |
017976 |
路博迈护航一年持有债券C |
1.0050 |
1.0050 |
1.0037 |
1.0037 |
0.0013 |
0.13% |
| 2026-07-30 |
017976 |
路博迈护航一年持有债券C |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2026-07-29 |
017976 |
路博迈护航一年持有债券C |
1.0070 |
1.0070 |
1.0048 |
1.0048 |
0.0022 |
0.22% |
| 2026-07-28 |
017976 |
路博迈护航一年持有债券C |
1.0048 |
1.0048 |
1.0099 |
1.0099 |
-0.0051 |
-0.51% |
| 2026-07-27 |
017976 |
路博迈护航一年持有债券C |
1.0099 |
1.0099 |
1.0078 |
1.0078 |
0.0021 |
0.21% |
| 2026-07-24 |
017976 |
路博迈护航一年持有债券C |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2026-07-23 |
017976 |
路博迈护航一年持有债券C |
1.0107 |
1.0107 |
1.0099 |
1.0099 |
0.0008 |
0.08% |
| 2026-07-22 |
017976 |
路博迈护航一年持有债券C |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2026-07-21 |
017976 |
路博迈护航一年持有债券C |
1.0091 |
1.0091 |
1.0049 |
1.0049 |
0.0042 |
0.42% |
| 2026-07-20 |
017976 |
路博迈护航一年持有债券C |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2026-07-17 |
017976 |
路博迈护航一年持有债券C |
1.0044 |
1.0044 |
1.0111 |
1.0111 |
-0.0067 |
-0.66% |
| 2026-07-16 |
017976 |
路博迈护航一年持有债券C |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2026-07-15 |
017976 |
路博迈护航一年持有债券C |
1.0138 |
1.0138 |
1.0151 |
1.0151 |
-0.0013 |
-0.13% |
| 2026-07-14 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2026-07-13 |
017976 |
路博迈护航一年持有债券C |
1.0126 |
1.0126 |
1.0171 |
1.0171 |
-0.0045 |
-0.44% |
| 2026-07-10 |
017976 |
路博迈护航一年持有债券C |
1.0171 |
1.0171 |
1.0198 |
1.0198 |
-0.0027 |
-0.26% |
| 2026-07-09 |
017976 |
路博迈护航一年持有债券C |
1.0198 |
1.0198 |
1.0168 |
1.0168 |
0.0030 |
0.30% |
| 2026-07-08 |
017976 |
路博迈护航一年持有债券C |
1.0168 |
1.0168 |
1.0197 |
1.0197 |
-0.0029 |
-0.28% |
| 2026-07-07 |
017976 |
路博迈护航一年持有债券C |
1.0197 |
1.0197 |
1.0224 |
1.0224 |
-0.0027 |
-0.26% |
| 2026-07-06 |
017976 |
路博迈护航一年持有债券C |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2026-07-03 |
017976 |
路博迈护航一年持有债券C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2026-07-02 |
017976 |
路博迈护航一年持有债券C |
1.0247 |
1.0247 |
1.0320 |
1.0320 |
-0.0073 |
-0.71% |
| 2026-07-01 |
017976 |
路博迈护航一年持有债券C |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017976 |
路博迈护航一年持有债券C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2026-06-29 |
017976 |
路博迈护航一年持有债券C |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2026-06-26 |
017976 |
路博迈护航一年持有债券C |
1.0293 |
1.0293 |
1.0323 |
1.0323 |
-0.0030 |
-0.29% |
| 2026-06-25 |
017976 |
路博迈护航一年持有债券C |
1.0323 |
1.0323 |
1.0296 |
1.0296 |
0.0027 |
0.26% |
| 2026-06-24 |
017976 |
路博迈护航一年持有债券C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-06-23 |
017976 |
路博迈护航一年持有债券C |
1.0274 |
1.0274 |
1.0307 |
1.0307 |
-0.0033 |
-0.32% |
| 2026-06-22 |
017976 |
路博迈护航一年持有债券C |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2026-06-18 |
017976 |
路博迈护航一年持有债券C |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2026-06-17 |
017976 |
路博迈护航一年持有债券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2026-06-16 |
017976 |
路博迈护航一年持有债券C |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2026-06-15 |
017976 |
路博迈护航一年持有债券C |
1.0283 |
1.0283 |
1.0255 |
1.0255 |
0.0028 |
0.27% |
| 2026-06-12 |
017976 |
路博迈护航一年持有债券C |
1.0255 |
1.0255 |
1.0244 |
1.0244 |
0.0011 |
0.11% |
| 2026-06-11 |
017976 |
路博迈护航一年持有债券C |
1.0244 |
1.0244 |
1.0259 |
1.0259 |
-0.0015 |
-0.15% |
| 2026-06-10 |
017976 |
路博迈护航一年持有债券C |
1.0259 |
1.0259 |
1.0268 |
1.0268 |
-0.0009 |
-0.09% |
| 2026-06-09 |
017976 |
路博迈护航一年持有债券C |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2026-06-08 |
017976 |
路博迈护航一年持有债券C |
1.0248 |
1.0248 |
1.0287 |
1.0287 |
-0.0039 |
-0.38% |
| 2026-06-05 |
017976 |
路博迈护航一年持有债券C |
1.0287 |
1.0287 |
1.0304 |
1.0304 |
-0.0017 |
-0.16% |
| 2026-06-04 |
017976 |
路博迈护航一年持有债券C |
1.0304 |
1.0304 |
1.0315 |
1.0315 |
-0.0011 |
-0.11% |
| 2026-06-03 |
017976 |
路博迈护航一年持有债券C |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2026-06-02 |
017976 |
路博迈护航一年持有债券C |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2026-06-01 |
017976 |
路博迈护航一年持有债券C |
1.0294 |
1.0294 |
1.0305 |
1.0305 |
-0.0011 |
-0.11% |
| 2026-05-29 |
017976 |
路博迈护航一年持有债券C |
1.0305 |
1.0305 |
1.0355 |
1.0355 |
-0.0050 |
-0.48% |
| 2026-05-28 |
017976 |
路博迈护航一年持有债券C |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2026-05-27 |
017976 |
路博迈护航一年持有债券C |
1.0348 |
1.0348 |
1.0372 |
1.0372 |
-0.0024 |
-0.23% |
| 2026-05-26 |
017976 |
路博迈护航一年持有债券C |
1.0372 |
1.0372 |
1.0391 |
1.0391 |
-0.0019 |
-0.18% |
| 2026-05-25 |
017976 |
路博迈护航一年持有债券C |
1.0391 |
1.0391 |
1.0375 |
1.0375 |
0.0016 |
0.15% |
| 2026-05-22 |
017976 |
路博迈护航一年持有债券C |
1.0375 |
1.0375 |
1.0316 |
1.0316 |
0.0059 |
0.57% |
| 2026-05-21 |
017976 |
路博迈护航一年持有债券C |
1.0316 |
1.0316 |
1.0363 |
1.0363 |
-0.0047 |
-0.45% |
| 2026-05-20 |
017976 |
路博迈护航一年持有债券C |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2026-05-19 |
017976 |
路博迈护航一年持有债券C |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2026-05-18 |
017976 |
路博迈护航一年持有债券C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2026-05-15 |
017976 |
路博迈护航一年持有债券C |
1.0325 |
1.0325 |
1.0347 |
1.0347 |
-0.0022 |
-0.21% |
| 2026-05-14 |
017976 |
路博迈护航一年持有债券C |
1.0347 |
1.0347 |
1.0366 |
1.0366 |
-0.0019 |
-0.18% |
| 2026-05-13 |
017976 |
路博迈护航一年持有债券C |
1.0366 |
1.0366 |
1.0348 |
1.0348 |
0.0018 |
0.17% |
| 2026-05-12 |
017976 |
路博迈护航一年持有债券C |
1.0348 |
1.0348 |
1.0367 |
1.0367 |
-0.0019 |
-0.18% |
| 2026-05-11 |
017976 |
路博迈护航一年持有债券C |
1.0367 |
1.0367 |
1.0344 |
1.0344 |
0.0023 |
0.22% |
| 2026-05-08 |
017976 |
路博迈护航一年持有债券C |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2026-04-30 |
017976 |
路博迈护航一年持有债券C |
1.0306 |
1.0306 |
1.0293 |
1.0293 |
0.0013 |
0.13% |
| 2026-04-29 |
017976 |
路博迈护航一年持有债券C |
1.0293 |
1.0293 |
1.0254 |
1.0254 |
0.0039 |
0.38% |
| 2026-04-28 |
017976 |
路博迈护航一年持有债券C |
1.0254 |
1.0254 |
1.0263 |
1.0263 |
-0.0009 |
-0.09% |
| 2026-04-27 |
017976 |
路博迈护航一年持有债券C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2026-04-24 |
017976 |
路博迈护航一年持有债券C |
1.0255 |
1.0255 |
1.0262 |
1.0262 |
-0.0007 |
-0.07% |
| 2026-04-23 |
017976 |
路博迈护航一年持有债券C |
1.0262 |
1.0262 |
1.0298 |
1.0298 |
-0.0036 |
-0.35% |
| 2026-04-22 |
017976 |
路博迈护航一年持有债券C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-04-21 |
017976 |
路博迈护航一年持有债券C |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2026-04-20 |
017976 |
路博迈护航一年持有债券C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2026-04-17 |
017976 |
路博迈护航一年持有债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2026-04-16 |
017976 |
路博迈护航一年持有债券C |
1.0276 |
1.0276 |
1.0252 |
1.0252 |
0.0024 |
0.23% |
| 2026-04-15 |
017976 |
路博迈护航一年持有债券C |
1.0252 |
1.0252 |
1.0273 |
1.0273 |
-0.0021 |
-0.20% |
| 2026-04-14 |
017976 |
路博迈护航一年持有债券C |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2026-04-13 |
017976 |
路博迈护航一年持有债券C |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2026-04-10 |
017976 |
路博迈护航一年持有债券C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2026-04-09 |
017976 |
路博迈护航一年持有债券C |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017976 |
路博迈护航一年持有债券C |
1.0225 |
1.0225 |
1.0194 |
1.0194 |
0.0031 |
0.30% |
| 2026-04-07 |
017976 |
路博迈护航一年持有债券C |
1.0194 |
1.0194 |
1.0178 |
1.0178 |
0.0016 |
0.16% |
| 2026-04-03 |
017976 |
路博迈护航一年持有债券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2026-04-02 |
017976 |
路博迈护航一年持有债券C |
1.0183 |
1.0183 |
1.0191 |
1.0191 |
-0.0008 |
-0.08% |
| 2026-04-01 |
017976 |
路博迈护航一年持有债券C |
1.0191 |
1.0191 |
1.0175 |
1.0175 |
0.0016 |
0.16% |
| 2026-03-31 |
017976 |
路博迈护航一年持有债券C |
1.0175 |
1.0175 |
1.0200 |
1.0200 |
-0.0025 |
-0.25% |
| 2026-03-30 |
017976 |
路博迈护航一年持有债券C |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2026-03-27 |
017976 |
路博迈护航一年持有债券C |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2026-03-26 |
017976 |
路博迈护航一年持有债券C |
1.0184 |
1.0184 |
1.0192 |
1.0192 |
-0.0008 |
-0.08% |
| 2026-03-25 |
017976 |
路博迈护航一年持有债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-03-24 |
017976 |
路博迈护航一年持有债券C |
1.0191 |
1.0191 |
1.0177 |
1.0177 |
0.0014 |
0.14% |
| 2026-03-23 |
017976 |
路博迈护航一年持有债券C |
1.0177 |
1.0177 |
1.0208 |
1.0208 |
-0.0031 |
-0.30% |
| 2026-03-20 |
017976 |
路博迈护航一年持有债券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2026-03-19 |
017976 |
路博迈护航一年持有债券C |
1.0203 |
1.0203 |
1.0220 |
1.0220 |
-0.0017 |
-0.17% |
| 2026-03-18 |
017976 |
路博迈护航一年持有债券C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-03-17 |
017976 |
路博迈护航一年持有债券C |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2026-03-16 |
017976 |
路博迈护航一年持有债券C |
1.0241 |
1.0241 |
1.0254 |
1.0254 |
-0.0013 |
-0.13% |
| 2026-03-13 |
017976 |
路博迈护航一年持有债券C |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2026-03-12 |
017976 |
路博迈护航一年持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-03-11 |
017976 |
路博迈护航一年持有债券C |
1.0262 |
1.0262 |
1.0251 |
1.0251 |
0.0011 |
0.11% |
| 2026-03-10 |
017976 |
路博迈护航一年持有债券C |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2026-03-09 |
017976 |
路博迈护航一年持有债券C |
1.0244 |
1.0244 |
1.0263 |
1.0263 |
-0.0019 |
-0.19% |
| 2026-03-06 |
017976 |
路博迈护航一年持有债券C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2026-03-05 |
017976 |
路博迈护航一年持有债券C |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-03-04 |
017976 |
路博迈护航一年持有债券C |
1.0259 |
1.0259 |
1.0274 |
1.0274 |
-0.0015 |
-0.15% |
| 2026-03-03 |
017976 |
路博迈护航一年持有债券C |
1.0274 |
1.0274 |
1.0304 |
1.0304 |
-0.0030 |
-0.29% |
| 2026-03-02 |
017976 |
路博迈护航一年持有债券C |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2026-02-27 |
017976 |
路博迈护航一年持有债券C |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2026-02-26 |
017976 |
路博迈护航一年持有债券C |
1.0280 |
1.0280 |
1.0294 |
1.0294 |
-0.0014 |
-0.14% |
| 2026-02-25 |
017976 |
路博迈护航一年持有债券C |
1.0294 |
1.0294 |
1.0268 |
1.0268 |
0.0026 |
0.25% |
| 2026-02-24 |
017976 |
路博迈护航一年持有债券C |
1.0268 |
1.0268 |
1.0235 |
1.0235 |
0.0033 |
0.32% |
| 2026-02-13 |
017976 |
路博迈护航一年持有债券C |
1.0235 |
1.0235 |
1.0272 |
1.0272 |
-0.0037 |
-0.36% |
| 2026-02-12 |
017976 |
路博迈护航一年持有债券C |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2026-02-11 |
017976 |
路博迈护航一年持有债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2026-02-10 |
017976 |
路博迈护航一年持有债券C |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-02-09 |
017976 |
路博迈护航一年持有债券C |
1.0248 |
1.0248 |
1.0220 |
1.0220 |
0.0028 |
0.27% |
| 2026-02-06 |
017976 |
路博迈护航一年持有债券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2026-02-05 |
017976 |
路博迈护航一年持有债券C |
1.0217 |
1.0217 |
1.0241 |
1.0241 |
-0.0024 |
-0.23% |
| 2026-02-04 |
017976 |
路博迈护航一年持有债券C |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2026-02-03 |
017976 |
路博迈护航一年持有债券C |
1.0225 |
1.0225 |
1.0187 |
1.0187 |
0.0038 |
0.37% |
| 2026-02-02 |
017976 |
路博迈护航一年持有债券C |
1.0187 |
1.0187 |
1.0254 |
1.0254 |
-0.0067 |
-0.65% |
| 2026-01-30 |
017976 |
路博迈护航一年持有债券C |
1.0254 |
1.0254 |
1.0292 |
1.0292 |
-0.0038 |
-0.37% |
| 2026-01-29 |
017976 |
路博迈护航一年持有债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2026-01-28 |
017976 |
路博迈护航一年持有债券C |
1.0290 |
1.0290 |
1.0262 |
1.0262 |
0.0028 |
0.27% |
| 2026-01-27 |
017976 |
路博迈护航一年持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-01-26 |
017976 |
路博迈护航一年持有债券C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2026-01-23 |
017976 |
路博迈护航一年持有债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-01-22 |
017976 |
路博迈护航一年持有债券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2026-01-21 |
017976 |
路博迈护航一年持有债券C |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2026-01-20 |
017976 |
路博迈护航一年持有债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2026-01-19 |
017976 |
路博迈护航一年持有债券C |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2026-01-16 |
017976 |
路博迈护航一年持有债券C |
1.0234 |
1.0234 |
1.0247 |
1.0247 |
-0.0013 |
-0.13% |
| 2026-01-15 |
017976 |
路博迈护航一年持有债券C |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2026-01-14 |
017976 |
路博迈护航一年持有债券C |
1.0239 |
1.0239 |
1.0244 |
1.0244 |
-0.0005 |
-0.05% |
| 2026-01-13 |
017976 |
路博迈护航一年持有债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2026-01-12 |
017976 |
路博迈护航一年持有债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-01-09 |
017976 |
路博迈护航一年持有债券C |
1.0242 |
1.0242 |
1.0235 |
1.0235 |
0.0007 |
0.07% |
| 2026-01-08 |
017976 |
路博迈护航一年持有债券C |
1.0235 |
1.0235 |
1.0250 |
1.0250 |
-0.0015 |
-0.15% |
| 2026-01-07 |
017976 |
路博迈护航一年持有债券C |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2026-01-06 |
017976 |
路博迈护航一年持有债券C |
1.0266 |
1.0266 |
1.0237 |
1.0237 |
0.0029 |
0.28% |
| 2026-01-05 |
017976 |
路博迈护航一年持有债券C |
1.0237 |
1.0237 |
1.0204 |
1.0204 |
0.0033 |
0.32% |
