路博迈中国精选利率债A(路博迈中国精选利率债)基金净值查询(020204)
今天最新净值
1.0355
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0914
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.2045亿
- 最近资产：25.33亿
- 基金公司：
- 基金经理：魏丽
近半年路博迈中国精选利率债A|路博迈中国精选利率债基金净值查询
近半年,路博迈中国精选利率债A(020204)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
020204 |
路博迈中国精选利率债A |
1.0354 |
1.0913 |
1.0355 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-09-16 |
020204 |
路博迈中国精选利率债A |
1.0355 |
1.0914 |
1.0354 |
1.0913 |
0.0001 |
0.01% |
| 2026-09-15 |
020204 |
路博迈中国精选利率债A |
1.0354 |
1.0913 |
1.0354 |
1.0913 |
0.0000 |
0.00% |
| 2026-09-14 |
020204 |
路博迈中国精选利率债A |
1.0354 |
1.0913 |
1.0353 |
1.0912 |
0.0001 |
0.01% |
| 2026-09-11 |
020204 |
路博迈中国精选利率债A |
1.0353 |
1.0912 |
1.0352 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-10 |
020204 |
路博迈中国精选利率债A |
1.0352 |
1.0911 |
1.0352 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-09 |
020204 |
路博迈中国精选利率债A |
1.0352 |
1.0911 |
1.0352 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-08 |
020204 |
路博迈中国精选利率债A |
1.0352 |
1.0911 |
1.0352 |
1.0911 |
0.0000 |
0.00% |
| 2026-09-07 |
020204 |
路博迈中国精选利率债A |
1.0352 |
1.0911 |
1.0351 |
1.0910 |
0.0001 |
0.01% |
| 2026-09-04 |
020204 |
路博迈中国精选利率债A |
1.0351 |
1.0910 |
1.0351 |
1.0910 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020204 |
路博迈中国精选利率债A |
1.0351 |
1.0910 |
1.0348 |
1.0907 |
0.0003 |
0.03% |
| 2026-09-02 |
020204 |
路博迈中国精选利率债A |
1.0348 |
1.0907 |
1.0347 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-01 |
020204 |
路博迈中国精选利率债A |
1.0347 |
1.0906 |
1.0347 |
1.0906 |
0.0000 |
0.00% |
| 2026-08-31 |
020204 |
路博迈中国精选利率债A |
1.0347 |
1.0906 |
1.0346 |
1.0905 |
0.0001 |
0.01% |
| 2026-08-28 |
020204 |
路博迈中国精选利率债A |
1.0346 |
1.0905 |
1.0345 |
1.0904 |
0.0001 |
0.01% |
| 2026-08-27 |
020204 |
路博迈中国精选利率债A |
1.0345 |
1.0904 |
1.0346 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020204 |
路博迈中国精选利率债A |
1.0346 |
1.0905 |
1.0346 |
1.0905 |
0.0000 |
0.00% |
| 2026-08-25 |
020204 |
路博迈中国精选利率债A |
1.0346 |
1.0905 |
1.0346 |
1.0905 |
0.0000 |
0.00% |
| 2026-08-24 |
020204 |
路博迈中国精选利率债A |
1.0346 |
1.0905 |
1.0345 |
1.0904 |
0.0001 |
0.01% |
| 2026-08-21 |
020204 |
路博迈中国精选利率债A |
1.0345 |
1.0904 |
1.0344 |
1.0903 |
0.0001 |
0.01% |
| 2026-08-20 |
020204 |
路博迈中国精选利率债A |
1.0344 |
1.0903 |
1.0344 |
1.0903 |
0.0000 |
0.00% |
| 2026-08-19 |
020204 |
路博迈中国精选利率债A |
1.0344 |
1.0903 |
1.0344 |
1.0903 |
0.0000 |
0.00% |
| 2026-08-18 |
020204 |
路博迈中国精选利率债A |
1.0344 |
1.0903 |
1.0343 |
1.0902 |
0.0001 |
0.01% |
| 2026-08-17 |
020204 |
路博迈中国精选利率债A |
1.0343 |
1.0902 |
1.0342 |
1.0901 |
0.0001 |
0.01% |
| 2026-08-14 |
020204 |
路博迈中国精选利率债A |
1.0342 |
1.0901 |
1.0342 |
1.0901 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020204 |
路博迈中国精选利率债A |
1.0342 |
1.0901 |
1.0341 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-12 |
020204 |
路博迈中国精选利率债A |
1.0341 |
1.0900 |
1.0342 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020204 |
路博迈中国精选利率债A |
1.0342 |
1.0901 |
1.0342 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-10 |
020204 |
路博迈中国精选利率债A |
1.0342 |
1.0901 |
1.0341 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-07 |
020204 |
路博迈中国精选利率债A |
1.0341 |
1.0900 |
1.0340 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-06 |
020204 |
路博迈中国精选利率债A |
1.0340 |
1.0899 |
1.0339 |
1.0898 |
0.0001 |
0.01% |
| 2026-08-05 |
020204 |
路博迈中国精选利率债A |
1.0339 |
1.0898 |
1.0340 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020204 |
路博迈中国精选利率债A |
1.0340 |
1.0899 |
1.0339 |
1.0898 |
0.0001 |
0.01% |
| 2026-08-03 |
020204 |
路博迈中国精选利率债A |
1.0339 |
1.0898 |
1.0338 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-31 |
020204 |
路博迈中国精选利率债A |
1.0338 |
1.0897 |
1.0338 |
1.0897 |
0.0000 |
0.00% |
| 2026-07-30 |
020204 |
路博迈中国精选利率债A |
1.0338 |
1.0897 |
1.0337 |
1.0896 |
0.0001 |
0.01% |
| 2026-07-29 |
020204 |
路博迈中国精选利率债A |
1.0337 |
1.0896 |
1.0337 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-28 |
020204 |
路博迈中国精选利率债A |
1.0337 |
1.0896 |
1.0337 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-27 |
020204 |
路博迈中国精选利率债A |
1.0337 |
1.0896 |
1.0336 |
1.0895 |
0.0001 |
0.01% |
| 2026-07-24 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0336 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-23 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0337 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020204 |
路博迈中国精选利率债A |
1.0337 |
1.0896 |
1.0336 |
1.0895 |
0.0001 |
0.01% |
| 2026-07-21 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0336 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-20 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0335 |
1.0894 |
0.0001 |
0.01% |
| 2026-07-17 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-16 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-15 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-14 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-13 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-10 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0334 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-09 |
020204 |
路博迈中国精选利率债A |
1.0334 |
1.0893 |
1.0335 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0335 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-07 |
020204 |
路博迈中国精选利率债A |
1.0335 |
1.0894 |
1.0336 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0333 |
1.0892 |
0.0003 |
0.03% |
| 2026-07-03 |
020204 |
路博迈中国精选利率债A |
1.0333 |
1.0892 |
1.0333 |
1.0892 |
0.0000 |
0.00% |
| 2026-07-02 |
020204 |
路博迈中国精选利率债A |
1.0333 |
1.0892 |
1.0332 |
1.0891 |
0.0001 |
0.01% |
| 2026-07-01 |
020204 |
路博迈中国精选利率债A |
1.0332 |
1.0891 |
1.0336 |
1.0895 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020204 |
路博迈中国精选利率债A |
1.0336 |
1.0895 |
1.0338 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020204 |
路博迈中国精选利率债A |
1.0338 |
1.0897 |
1.0333 |
1.0892 |
0.0005 |
0.05% |
| 2026-06-26 |
020204 |
路博迈中国精选利率债A |
1.0333 |
1.0892 |
1.0332 |
1.0891 |
0.0001 |
0.01% |
| 2026-06-25 |
020204 |
路博迈中国精选利率债A |
1.0332 |
1.0891 |
1.0330 |
1.0889 |
0.0002 |
0.02% |
| 2026-06-24 |
020204 |
路博迈中国精选利率债A |
1.0330 |
1.0889 |
1.0329 |
1.0888 |
0.0001 |
0.01% |
| 2026-06-23 |
020204 |
路博迈中国精选利率债A |
1.0329 |
1.0888 |
1.0330 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020204 |
路博迈中国精选利率债A |
1.0330 |
1.0889 |
1.0327 |
1.0886 |
0.0003 |
0.03% |
| 2026-06-18 |
020204 |
路博迈中国精选利率债A |
1.0327 |
1.0886 |
1.0325 |
1.0884 |
0.0002 |
0.02% |
| 2026-06-17 |
020204 |
路博迈中国精选利率债A |
1.0325 |
1.0884 |
1.0323 |
1.0882 |
0.0002 |
0.02% |
| 2026-06-16 |
020204 |
路博迈中国精选利率债A |
1.0323 |
1.0882 |
1.0321 |
1.0880 |
0.0002 |
0.02% |
| 2026-06-15 |
020204 |
路博迈中国精选利率债A |
1.0321 |
1.0880 |
1.0429 |
1.0879 |
0.0001 |
0.01% |
| 2026-06-12 |
020204 |
路博迈中国精选利率债A |
1.0429 |
1.0879 |
1.0430 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-06-11 |
020204 |
路博迈中国精选利率债A |
1.0430 |
1.0880 |
1.0433 |
1.0883 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020204 |
路博迈中国精选利率债A |
1.0433 |
1.0883 |
1.0434 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020204 |
路博迈中国精选利率债A |
1.0434 |
1.0884 |
1.0436 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020204 |
路博迈中国精选利率债A |
1.0436 |
1.0886 |
1.0437 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-06-05 |
020204 |
路博迈中国精选利率债A |
1.0437 |
1.0887 |
1.0437 |
1.0887 |
0.0000 |
0.00% |
| 2026-06-04 |
020204 |
路博迈中国精选利率债A |
1.0437 |
1.0887 |
1.0437 |
1.0887 |
0.0000 |
0.00% |
| 2026-06-03 |
020204 |
路博迈中国精选利率债A |
1.0437 |
1.0887 |
1.0437 |
1.0887 |
0.0000 |
0.00% |
| 2026-06-02 |
020204 |
路博迈中国精选利率债A |
1.0437 |
1.0887 |
1.0437 |
1.0887 |
0.0000 |
0.00% |
| 2026-06-01 |
020204 |
路博迈中国精选利率债A |
1.0437 |
1.0887 |
1.0436 |
1.0886 |
0.0001 |
0.01% |
| 2026-05-29 |
020204 |
路博迈中国精选利率债A |
1.0436 |
1.0886 |
1.0435 |
1.0885 |
0.0001 |
0.01% |
| 2026-05-28 |
020204 |
路博迈中国精选利率债A |
1.0435 |
1.0885 |
1.0433 |
1.0883 |
0.0002 |
0.02% |
| 2026-05-27 |
020204 |
路博迈中国精选利率债A |
1.0433 |
1.0883 |
1.0431 |
1.0881 |
0.0002 |
0.02% |
| 2026-05-26 |
020204 |
路博迈中国精选利率债A |
1.0431 |
1.0881 |
1.0429 |
1.0879 |
0.0002 |
0.02% |
| 2026-05-25 |
020204 |
路博迈中国精选利率债A |
1.0429 |
1.0879 |
1.0427 |
1.0877 |
0.0002 |
0.02% |
| 2026-05-22 |
020204 |
路博迈中国精选利率债A |
1.0427 |
1.0877 |
1.0427 |
1.0877 |
0.0000 |
0.00% |
| 2026-05-21 |
020204 |
路博迈中国精选利率债A |
1.0427 |
1.0877 |
1.0427 |
1.0877 |
0.0000 |
0.00% |
| 2026-05-20 |
020204 |
路博迈中国精选利率债A |
1.0427 |
1.0877 |
1.0427 |
1.0877 |
0.0000 |
0.00% |
| 2026-05-19 |
020204 |
路博迈中国精选利率债A |
1.0427 |
1.0877 |
1.0425 |
1.0875 |
0.0002 |
0.02% |
| 2026-05-18 |
020204 |
路博迈中国精选利率债A |
1.0425 |
1.0875 |
1.0424 |
1.0874 |
0.0001 |
0.01% |
| 2026-05-15 |
020204 |
路博迈中国精选利率债A |
1.0424 |
1.0874 |
1.0423 |
1.0873 |
0.0001 |
0.01% |
| 2026-05-14 |
020204 |
路博迈中国精选利率债A |
1.0423 |
1.0873 |
1.0423 |
1.0873 |
0.0000 |
0.00% |
| 2026-05-13 |
020204 |
路博迈中国精选利率债A |
1.0423 |
1.0873 |
1.0422 |
1.0872 |
0.0001 |
0.01% |
| 2026-05-12 |
020204 |
路博迈中国精选利率债A |
1.0422 |
1.0872 |
1.0420 |
1.0870 |
0.0002 |
0.02% |
| 2026-05-11 |
020204 |
路博迈中国精选利率债A |
1.0420 |
1.0870 |
1.0416 |
1.0866 |
0.0004 |
0.04% |
| 2026-05-08 |
020204 |
路博迈中国精选利率债A |
1.0416 |
1.0866 |
1.0415 |
1.0865 |
0.0001 |
0.01% |
| 2026-04-30 |
020204 |
路博迈中国精选利率债A |
1.0415 |
1.0865 |
1.0415 |
1.0865 |
0.0000 |
0.00% |
| 2026-04-29 |
020204 |
路博迈中国精选利率债A |
1.0415 |
1.0865 |
1.0411 |
1.0861 |
0.0004 |
0.04% |
| 2026-04-28 |
020204 |
路博迈中国精选利率债A |
1.0411 |
1.0861 |
1.0408 |
1.0858 |
0.0003 |
0.03% |
| 2026-04-27 |
020204 |
路博迈中国精选利率债A |
1.0408 |
1.0858 |
1.0411 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020204 |
路博迈中国精选利率债A |
1.0411 |
1.0861 |
1.0412 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020204 |
路博迈中国精选利率债A |
1.0412 |
1.0862 |
1.0411 |
1.0861 |
0.0001 |
0.01% |
| 2026-04-22 |
020204 |
路博迈中国精选利率债A |
1.0411 |
1.0861 |
1.0409 |
1.0859 |
0.0002 |
0.02% |
| 2026-04-21 |
020204 |
路博迈中国精选利率债A |
1.0409 |
1.0859 |
1.0407 |
1.0857 |
0.0002 |
0.02% |
| 2026-04-20 |
020204 |
路博迈中国精选利率债A |
1.0407 |
1.0857 |
1.0406 |
1.0856 |
0.0001 |
0.01% |
| 2026-04-17 |
020204 |
路博迈中国精选利率债A |
1.0406 |
1.0856 |
1.0403 |
1.0853 |
0.0003 |
0.03% |
| 2026-04-16 |
020204 |
路博迈中国精选利率债A |
1.0403 |
1.0853 |
1.0401 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-15 |
020204 |
路博迈中国精选利率债A |
1.0401 |
1.0851 |
1.0398 |
1.0848 |
0.0003 |
0.03% |
| 2026-04-14 |
020204 |
路博迈中国精选利率债A |
1.0398 |
1.0848 |
1.0398 |
1.0848 |
0.0000 |
0.00% |
| 2026-04-13 |
020204 |
路博迈中国精选利率债A |
1.0398 |
1.0848 |
1.0396 |
1.0846 |
0.0002 |
0.02% |
| 2026-04-10 |
020204 |
路博迈中国精选利率债A |
1.0396 |
1.0846 |
1.0397 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-04-09 |
020204 |
路博迈中国精选利率债A |
1.0397 |
1.0847 |
1.0397 |
1.0847 |
0.0000 |
0.00% |
| 2026-04-08 |
020204 |
路博迈中国精选利率债A |
1.0397 |
1.0847 |
1.0399 |
1.0849 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020204 |
路博迈中国精选利率债A |
1.0399 |
1.0849 |
1.0399 |
1.0849 |
0.0000 |
0.00% |
| 2026-04-03 |
020204 |
路博迈中国精选利率债A |
1.0399 |
1.0849 |
1.0396 |
1.0846 |
0.0003 |
0.03% |
| 2026-04-02 |
020204 |
路博迈中国精选利率债A |
1.0396 |
1.0846 |
1.0394 |
1.0844 |
0.0002 |
0.02% |
| 2026-04-01 |
020204 |
路博迈中国精选利率债A |
1.0394 |
1.0844 |
1.0396 |
1.0846 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020204 |
路博迈中国精选利率债A |
1.0396 |
1.0846 |
1.0396 |
1.0846 |
0.0000 |
0.00% |
| 2026-03-30 |
020204 |
路博迈中国精选利率债A |
1.0396 |
1.0846 |
1.0391 |
1.0841 |
0.0005 |
0.05% |
| 2026-03-27 |
020204 |
路博迈中国精选利率债A |
1.0391 |
1.0841 |
1.0389 |
1.0839 |
0.0002 |
0.02% |
| 2026-03-26 |
020204 |
路博迈中国精选利率债A |
1.0389 |
1.0839 |
1.0388 |
1.0838 |
0.0001 |
0.01% |
| 2026-03-25 |
020204 |
路博迈中国精选利率债A |
1.0388 |
1.0838 |
1.0387 |
1.0837 |
0.0001 |
0.01% |
| 2026-03-24 |
020204 |
路博迈中国精选利率债A |
1.0387 |
1.0837 |
1.0387 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-23 |
020204 |
路博迈中国精选利率债A |
1.0387 |
1.0837 |
1.0387 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-20 |
020204 |
路博迈中国精选利率债A |
1.0387 |
1.0837 |
1.0387 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-19 |
020204 |
路博迈中国精选利率债A |
1.0387 |
1.0837 |
1.0387 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-18 |
020204 |
路博迈中国精选利率债A |
1.0387 |
1.0837 |
1.0384 |
1.0834 |
0.0003 |
0.03% |
