路博迈恒享债券C基金净值查询(020043)
今天最新净值
1.0672
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1013
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.0672
- 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：1.1770亿
- 最近资产：1.20亿
- 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C(020043)基金累计收益率-2.05%
| 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 |
020043 |
路博迈恒享债券C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-14 |
020043 |
路博迈恒享债券C |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
| 2026-09-11 |
020043 |
路博迈恒享债券C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2026-09-10 |
020043 |
路博迈恒享债券C |
1.0702 |
1.0702 |
1.0720 |
1.0720 |
-0.0018 |
-0.17% |
| 2026-09-09 |
020043 |
路博迈恒享债券C |
1.0720 |
1.0720 |
1.0713 |
1.0713 |
0.0007 |
0.07% |
| 2026-09-08 |
020043 |
路博迈恒享债券C |
1.0713 |
1.0713 |
1.0731 |
1.0731 |
-0.0018 |
-0.17% |
| 2026-09-07 |
020043 |
路博迈恒享债券C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2026-09-04 |
020043 |
路博迈恒享债券C |
1.0721 |
1.0721 |
1.0755 |
1.0755 |
-0.0034 |
-0.32% |
| 2026-09-03 |
020043 |
路博迈恒享债券C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2026-09-02 |
020043 |
路博迈恒享债券C |
1.0751 |
1.0751 |
1.0786 |
1.0786 |
-0.0035 |
-0.32% |
|
|
| 2026-09-01 |
020043 |
路博迈恒享债券C |
1.0786 |
1.0786 |
1.0809 |
1.0809 |
-0.0023 |
-0.21% |
| 2026-08-31 |
020043 |
路博迈恒享债券C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2026-08-28 |
020043 |
路博迈恒享债券C |
1.0806 |
1.0806 |
1.0831 |
1.0831 |
-0.0025 |
-0.23% |
| 2026-08-27 |
020043 |
路博迈恒享债券C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020043 |
路博迈恒享债券C |
1.0835 |
1.0835 |
1.0813 |
1.0813 |
0.0022 |
0.20% |
| 2026-08-25 |
020043 |
路博迈恒享债券C |
1.0813 |
1.0813 |
1.0827 |
1.0827 |
-0.0014 |
-0.13% |
| 2026-08-24 |
020043 |
路博迈恒享债券C |
1.0827 |
1.0827 |
1.0875 |
1.0875 |
-0.0048 |
-0.44% |
| 2026-08-21 |
020043 |
路博迈恒享债券C |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2026-08-20 |
020043 |
路博迈恒享债券C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2026-08-19 |
020043 |
路博迈恒享债券C |
1.0849 |
1.0849 |
1.0977 |
1.0977 |
-0.0128 |
-1.17% |
| 2026-08-18 |
020043 |
路博迈恒享债券C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2026-08-17 |
020043 |
路博迈恒享债券C |
1.0979 |
1.0979 |
1.0895 |
1.0895 |
0.0084 |
0.77% |
