路博迈恒享债券A基金净值查询(020042)
今天最新净值
1.0758
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1086
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：2023-12-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1744亿
- 最近资产：0.53亿元
- 基金公司：路博迈基金(中国)
- 基金经理：安昀 单坤
近一月,路博迈恒享债券A(020042)基金累计收益率-1.91%
| 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 |
020042 |
路博迈恒享债券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2026-09-14 |
020042 |
路博迈恒享债券A |
1.0758 |
1.0758 |
1.0763 |
1.0763 |
-0.0005 |
-0.05% |
| 2026-09-11 |
020042 |
路博迈恒享债券A |
1.0763 |
1.0763 |
1.0789 |
1.0789 |
-0.0026 |
-0.24% |
| 2026-09-10 |
020042 |
路博迈恒享债券A |
1.0789 |
1.0789 |
1.0806 |
1.0806 |
-0.0017 |
-0.16% |
| 2026-09-09 |
020042 |
路博迈恒享债券A |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2026-09-08 |
020042 |
路博迈恒享债券A |
1.0799 |
1.0799 |
1.0817 |
1.0817 |
-0.0018 |
-0.17% |
| 2026-09-07 |
020042 |
路博迈恒享债券A |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2026-09-04 |
020042 |
路博迈恒享债券A |
1.0807 |
1.0807 |
1.0842 |
1.0842 |
-0.0035 |
-0.32% |
| 2026-09-03 |
020042 |
路博迈恒享债券A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-09-02 |
020042 |
路博迈恒享债券A |
1.0838 |
1.0838 |
1.0872 |
1.0872 |
-0.0034 |
-0.31% |
|
|
| 2026-09-01 |
020042 |
路博迈恒享债券A |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2026-08-31 |
020042 |
路博迈恒享债券A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-28 |
020042 |
路博迈恒享债券A |
1.0892 |
1.0892 |
1.0917 |
1.0917 |
-0.0025 |
-0.23% |
| 2026-08-27 |
020042 |
路博迈恒享债券A |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020042 |
路博迈恒享债券A |
1.0922 |
1.0922 |
1.0899 |
1.0899 |
0.0023 |
0.21% |
| 2026-08-25 |
020042 |
路博迈恒享债券A |
1.0899 |
1.0899 |
1.0913 |
1.0913 |
-0.0014 |
-0.13% |
| 2026-08-24 |
020042 |
路博迈恒享债券A |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2026-08-21 |
020042 |
路博迈恒享债券A |
1.0962 |
1.0962 |
1.0940 |
1.0940 |
0.0022 |
0.20% |
| 2026-08-20 |
020042 |
路博迈恒享债券A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2026-08-19 |
020042 |
路博迈恒享债券A |
1.0935 |
1.0935 |
1.1065 |
1.1065 |
-0.0130 |
-1.17% |
| 2026-08-18 |
020042 |
路博迈恒享债券A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-08-17 |
020042 |
路博迈恒享债券A |
1.1066 |
1.1066 |
1.0981 |
1.0981 |
0.0085 |
0.77% |
