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
近一季,路博迈恒享债券A(020042)基金累计收益率-4.54%
| 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% |
| 2026-08-14 |
020042 |
路博迈恒享债券A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020042 |
路博迈恒享债券A |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-08-12 |
020042 |
路博迈恒享债券A |
1.0988 |
1.0988 |
1.0973 |
1.0973 |
0.0015 |
0.14% |
|
|
| 2026-08-11 |
020042 |
路博迈恒享债券A |
1.0973 |
1.0973 |
1.1002 |
1.1002 |
-0.0029 |
-0.26% |
| 2026-08-10 |
020042 |
路博迈恒享债券A |
1.1002 |
1.1002 |
1.0990 |
1.0990 |
0.0012 |
0.11% |
| 2026-08-07 |
020042 |
路博迈恒享债券A |
1.0990 |
1.0990 |
1.0954 |
1.0954 |
0.0036 |
0.33% |
| 2026-08-06 |
020042 |
路博迈恒享债券A |
1.0954 |
1.0954 |
1.0944 |
1.0944 |
0.0010 |
0.09% |
| 2026-08-05 |
020042 |
路博迈恒享债券A |
1.0944 |
1.0944 |
1.0901 |
1.0901 |
0.0043 |
0.39% |
| 2026-08-04 |
020042 |
路博迈恒享债券A |
1.0901 |
1.0901 |
1.0843 |
1.0843 |
0.0058 |
0.53% |
| 2026-08-03 |
020042 |
路博迈恒享债券A |
1.0843 |
1.0843 |
1.0898 |
1.0898 |
-0.0055 |
-0.50% |
| 2026-07-31 |
020042 |
路博迈恒享债券A |
1.0898 |
1.0898 |
1.0857 |
1.0857 |
0.0041 |
0.38% |
| 2026-07-30 |
020042 |
路博迈恒享债券A |
1.0857 |
1.0857 |
1.0926 |
1.0926 |
-0.0069 |
-0.63% |
| 2026-07-29 |
020042 |
路博迈恒享债券A |
1.0926 |
1.0926 |
1.0941 |
1.0941 |
-0.0015 |
-0.14% |
| 2026-07-28 |
020042 |
路博迈恒享债券A |
1.0941 |
1.0941 |
1.1055 |
1.1055 |
-0.0114 |
-1.03% |
| 2026-07-27 |
020042 |
路博迈恒享债券A |
1.1055 |
1.1055 |
1.1020 |
1.1020 |
0.0035 |
0.32% |
| 2026-07-24 |
020042 |
路博迈恒享债券A |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
| 2026-07-23 |
020042 |
路博迈恒享债券A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2026-07-22 |
020042 |
路博迈恒享债券A |
1.1022 |
1.1022 |
1.1026 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-07-21 |
020042 |
路博迈恒享债券A |
1.1026 |
1.1026 |
1.0925 |
1.0925 |
0.0101 |
0.92% |
| 2026-07-20 |
020042 |
路博迈恒享债券A |
1.0925 |
1.0925 |
1.0976 |
1.0976 |
-0.0051 |
-0.46% |
| 2026-07-17 |
020042 |
路博迈恒享债券A |
1.0976 |
1.0976 |
1.1113 |
1.1113 |
-0.0137 |
-1.23% |
| 2026-07-16 |
020042 |
路博迈恒享债券A |
1.1113 |
1.1113 |
1.1168 |
1.1168 |
-0.0055 |
-0.49% |
| 2026-07-15 |
020042 |
路博迈恒享债券A |
1.1168 |
1.1168 |
1.1213 |
1.1213 |
-0.0045 |
-0.40% |
| 2026-07-14 |
020042 |
路博迈恒享债券A |
1.1213 |
1.1213 |
1.1141 |
1.1141 |
0.0072 |
0.65% |
| 2026-07-13 |
020042 |
路博迈恒享债券A |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2026-07-10 |
020042 |
路博迈恒享债券A |
1.1217 |
1.1217 |
1.1321 |
1.1321 |
-0.0104 |
-0.92% |
| 2026-07-09 |
020042 |
路博迈恒享债券A |
1.1321 |
1.1321 |
1.1218 |
1.1218 |
0.0103 |
0.92% |
| 2026-07-08 |
020042 |
路博迈恒享债券A |
1.1218 |
1.1218 |
1.1283 |
1.1283 |
-0.0065 |
-0.58% |
| 2026-07-07 |
020042 |
路博迈恒享债券A |
1.1283 |
1.1283 |
1.1316 |
1.1316 |
-0.0033 |
-0.29% |
| 2026-07-06 |
020042 |
路博迈恒享债券A |
1.1316 |
1.1316 |
1.1343 |
1.1343 |
-0.0027 |
-0.24% |
| 2026-07-03 |
020042 |
路博迈恒享债券A |
1.1343 |
1.1343 |
1.1312 |
1.1312 |
0.0031 |
0.27% |
| 2026-07-02 |
020042 |
路博迈恒享债券A |
1.1312 |
1.1312 |
1.1457 |
1.1457 |
-0.0145 |
-1.27% |
| 2026-07-01 |
020042 |
路博迈恒享债券A |
1.1457 |
1.1457 |
1.1546 |
1.1546 |
-0.0089 |
-0.77% |
| 2026-06-30 |
020042 |
路博迈恒享债券A |
1.1546 |
1.1546 |
1.1486 |
1.1486 |
0.0060 |
0.52% |
| 2026-06-29 |
020042 |
路博迈恒享债券A |
1.1486 |
1.1486 |
1.1517 |
1.1517 |
-0.0031 |
-0.27% |
| 2026-06-26 |
020042 |
路博迈恒享债券A |
1.1517 |
1.1517 |
1.1599 |
1.1599 |
-0.0082 |
-0.71% |
| 2026-06-25 |
020042 |
路博迈恒享债券A |
1.1599 |
1.1599 |
1.1529 |
1.1529 |
0.0070 |
0.61% |
| 2026-06-24 |
020042 |
路博迈恒享债券A |
1.1529 |
1.1529 |
1.1497 |
1.1497 |
0.0032 |
0.28% |
| 2026-06-23 |
020042 |
路博迈恒享债券A |
1.1497 |
1.1497 |
1.1627 |
1.1627 |
-0.0130 |
-1.12% |
| 2026-06-22 |
020042 |
路博迈恒享债券A |
1.1627 |
1.1627 |
1.1525 |
1.1525 |
0.0102 |
0.89% |
| 2026-06-18 |
020042 |
路博迈恒享债券A |
1.1525 |
1.1525 |
1.1489 |
1.1489 |
0.0036 |
0.31% |
| 2026-06-17 |
020042 |
路博迈恒享债券A |
1.1489 |
1.1489 |
1.1434 |
1.1434 |
0.0055 |
0.48% |
| 2026-06-16 |
020042 |
路博迈恒享债券A |
1.1434 |
1.1434 |
1.1377 |
1.1377 |
0.0057 |
0.50% |
