路博迈恒享债券A基金净值查询(020042)

今天最新净值 1.0758 0.0000 0.00% 2026-09-16

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

近半年路博迈恒享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,路博迈恒享债券A(020042)基金累计收益率-3.61%

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
2026-09-16	020042	路博迈恒享债券A	1.0784	1.0784	1.0758	1.0758	0.0026	0.24%
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%
2026-06-15	020042	路博迈恒享债券A	1.1377	1.1377	1.1281	1.1281	0.0096	0.85%
2026-06-12	020042	路博迈恒享债券A	1.1281	1.1281	1.1275	1.1275	0.0006	0.05%
2026-06-11	020042	路博迈恒享债券A	1.1275	1.1275	1.1285	1.1285	-0.0010	-0.09%
2026-06-10	020042	路博迈恒享债券A	1.1285	1.1285	1.1359	1.1359	-0.0074	-0.65%
2026-06-09	020042	路博迈恒享债券A	1.1359	1.1359	1.1289	1.1289	0.0070	0.62%
2026-06-08	020042	路博迈恒享债券A	1.1289	1.1289	1.1345	1.1345	-0.0056	-0.49%
2026-06-05	020042	路博迈恒享债券A	1.1345	1.1345	1.1437	1.1437	-0.0092	-0.80%
2026-06-04	020042	路博迈恒享债券A	1.1437	1.1437	1.1429	1.1429	0.0008	0.07%
2026-06-03	020042	路博迈恒享债券A	1.1429	1.1429	1.1411	1.1411	0.0018	0.16%
2026-06-02	020042	路博迈恒享债券A	1.1411	1.1411	1.1359	1.1359	0.0052	0.46%
2026-06-01	020042	路博迈恒享债券A	1.1359	1.1359	1.1420	1.1420	-0.0061	-0.53%
2026-05-29	020042	路博迈恒享债券A	1.1420	1.1420	1.1435	1.1435	-0.0015	-0.13%
2026-05-28	020042	路博迈恒享债券A	1.1435	1.1435	1.1407	1.1407	0.0028	0.25%
2026-05-27	020042	路博迈恒享债券A	1.1407	1.1407	1.1417	1.1417	-0.0010	-0.09%
2026-05-26	020042	路博迈恒享债券A	1.1417	1.1417	1.1401	1.1401	0.0016	0.14%
2026-05-25	020042	路博迈恒享债券A	1.1401	1.1401	1.1335	1.1335	0.0066	0.58%
2026-05-22	020042	路博迈恒享债券A	1.1335	1.1335	1.1278	1.1278	0.0057	0.51%
2026-05-21	020042	路博迈恒享债券A	1.1278	1.1278	1.1322	1.1322	-0.0044	-0.39%
2026-05-20	020042	路博迈恒享债券A	1.1322	1.1322	1.1296	1.1296	0.0026	0.23%
2026-05-19	020042	路博迈恒享债券A	1.1296	1.1296	1.1297	1.1297	-0.0001	-0.01%
2026-05-18	020042	路博迈恒享债券A	1.1297	1.1297	1.1275	1.1275	0.0022	0.20%
2026-05-15	020042	路博迈恒享债券A	1.1275	1.1275	1.1319	1.1319	-0.0044	-0.39%
2026-05-14	020042	路博迈恒享债券A	1.1319	1.1319	1.1372	1.1372	-0.0053	-0.47%
2026-05-13	020042	路博迈恒享债券A	1.1372	1.1372	1.1350	1.1350	0.0022	0.19%
2026-05-12	020042	路博迈恒享债券A	1.1350	1.1350	1.1353	1.1353	-0.0003	-0.03%
2026-05-11	020042	路博迈恒享债券A	1.1353	1.1353	1.1316	1.1316	0.0037	0.33%
2026-05-08	020042	路博迈恒享债券A	1.1316	1.1316	1.1339	1.1339	-0.0023	-0.20%
2026-04-30	020042	路博迈恒享债券A	1.1265	1.1265	1.1292	1.1292	-0.0027	-0.24%
2026-04-29	020042	路博迈恒享债券A	1.1292	1.1292	1.1243	1.1243	0.0049	0.44%
2026-04-28	020042	路博迈恒享债券A	1.1243	1.1243	1.1275	1.1275	-0.0032	-0.28%
2026-04-27	020042	路博迈恒享债券A	1.1275	1.1275	1.1289	1.1289	-0.0014	-0.12%
2026-04-24	020042	路博迈恒享债券A	1.1289	1.1289	1.1304	1.1304	-0.0015	-0.13%
2026-04-23	020042	路博迈恒享债券A	1.1304	1.1304	1.1342	1.1342	-0.0038	-0.34%
2026-04-22	020042	路博迈恒享债券A	1.1342	1.1342	1.1298	1.1298	0.0044	0.39%
2026-04-21	020042	路博迈恒享债券A	1.1298	1.1298	1.1274	1.1274	0.0024	0.21%
2026-04-20	020042	路博迈恒享债券A	1.1274	1.1274	1.1270	1.1270	0.0004	0.04%
2026-04-17	020042	路博迈恒享债券A	1.1270	1.1270	1.1245	1.1245	0.0025	0.22%
2026-04-16	020042	路博迈恒享债券A	1.1245	1.1245	1.1209	1.1209	0.0036	0.32%
2026-04-15	020042	路博迈恒享债券A	1.1209	1.1209	1.1229	1.1229	-0.0020	-0.18%
2026-04-14	020042	路博迈恒享债券A	1.1229	1.1229	1.1217	1.1217	0.0012	0.11%
2026-04-13	020042	路博迈恒享债券A	1.1217	1.1217	1.1203	1.1203	0.0014	0.12%
2026-04-10	020042	路博迈恒享债券A	1.1203	1.1203	1.1165	1.1165	0.0038	0.34%
2026-04-09	020042	路博迈恒享债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2026-04-08	020042	路博迈恒享债券A	1.1165	1.1165	1.1095	1.1095	0.0070	0.63%
2026-04-07	020042	路博迈恒享债券A	1.1095	1.1095	1.1091	1.1091	0.0004	0.04%
2026-04-03	020042	路博迈恒享债券A	1.1091	1.1091	1.1082	1.1082	0.0009	0.08%
2026-04-02	020042	路博迈恒享债券A	1.1082	1.1082	1.1100	1.1100	-0.0018	-0.16%
2026-04-01	020042	路博迈恒享债券A	1.1100	1.1100	1.1073	1.1073	0.0027	0.24%
2026-03-31	020042	路博迈恒享债券A	1.1073	1.1073	1.1115	1.1115	-0.0042	-0.38%
2026-03-30	020042	路博迈恒享债券A	1.1115	1.1115	1.1099	1.1099	0.0016	0.14%
2026-03-27	020042	路博迈恒享债券A	1.1099	1.1099	1.1084	1.1084	0.0015	0.14%
2026-03-26	020042	路博迈恒享债券A	1.1084	1.1084	1.1098	1.1098	-0.0014	-0.13%
2026-03-25	020042	路博迈恒享债券A	1.1098	1.1098	1.1061	1.1061	0.0037	0.33%
2026-03-24	020042	路博迈恒享债券A	1.1061	1.1061	1.1017	1.1017	0.0044	0.40%
2026-03-23	020042	路博迈恒享债券A	1.1017	1.1017	1.1072	1.1072	-0.0055	-0.50%
2026-03-20	020042	路博迈恒享债券A	1.1072	1.1072	1.1057	1.1057	0.0015	0.14%
2026-03-19	020042	路博迈恒享债券A	1.1057	1.1057	1.1114	1.1114	-0.0057	-0.51%
2026-03-18	020042	路博迈恒享债券A	1.1114	1.1114	1.1086	1.1086	0.0028	0.25%
2026-03-17	020042	路博迈恒享债券A	1.1086	1.1086	1.1126	1.1126	-0.0040	-0.36%

标签云

路博迈基金(中国)旗下基金涨幅榜

基金名称	单位净值	日增长率
路博迈上证科创板综合价格指数增强C	1.2242	3.31%
路博迈上证科创板综合价格指数增强A	1.2289	3.30%
路博迈港股通科技股票A	0.9765	2.28%
路博迈港股通科技股票C	0.9723	2.28%
路博迈中国动力股票A	1.4547	1.60%
路博迈中国动力股票C	1.4386	1.60%
路博迈中证A股指数增强A	0.9968	1.50%
路博迈中证A股指数增强C	0.9942	1.50%
路博迈中国机遇混合A	1.3517	1.14%
路博迈中国机遇混合C	1.3257	1.14%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%