路博迈安航90天持有债券A基金净值查询(021530)
今天最新净值
1.0448
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0448
- 成立日期：2024-06-28
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.7858亿
- 最近资产：15.83亿
- 基金公司：路博迈基金(中国)
- 基金经理：魏丽
近一季,路博迈安航90天持有债券A(021530)基金累计收益率0.05%
| 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 |
021530 |
路博迈安航90天持有债券A |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2026-09-14 |
021530 |
路博迈安航90天持有债券A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2026-09-11 |
021530 |
路博迈安航90天持有债券A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021530 |
路博迈安航90天持有债券A |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021530 |
路博迈安航90天持有债券A |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2026-09-08 |
021530 |
路博迈安航90天持有债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-09-07 |
021530 |
路博迈安航90天持有债券A |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2026-09-04 |
021530 |
路博迈安航90天持有债券A |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2026-09-03 |
021530 |
路博迈安航90天持有债券A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2026-09-02 |
021530 |
路博迈安航90天持有债券A |
1.0455 |
1.0455 |
1.0461 |
1.0461 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
021530 |
路博迈安航90天持有债券A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2026-08-31 |
021530 |
路博迈安航90天持有债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-08-28 |
021530 |
路博迈安航90天持有债券A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021530 |
路博迈安航90天持有债券A |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2026-08-26 |
021530 |
路博迈安航90天持有债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-08-25 |
021530 |
路博迈安航90天持有债券A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2026-08-24 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-21 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021530 |
路博迈安航90天持有债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-08-19 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0469 |
1.0469 |
-0.0011 |
-0.11% |
| 2026-08-18 |
021530 |
路博迈安航90天持有债券A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-08-17 |
021530 |
路博迈安航90天持有债券A |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2026-08-14 |
021530 |
路博迈安航90天持有债券A |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2026-08-12 |
021530 |
路博迈安航90天持有债券A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
021530 |
路博迈安航90天持有债券A |
1.0469 |
1.0469 |
1.0478 |
1.0478 |
-0.0009 |
-0.09% |
| 2026-08-10 |
021530 |
路博迈安航90天持有债券A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-08-07 |
021530 |
路博迈安航90天持有债券A |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2026-08-06 |
021530 |
路博迈安航90天持有债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2026-08-05 |
021530 |
路博迈安航90天持有债券A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2026-08-04 |
021530 |
路博迈安航90天持有债券A |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2026-08-03 |
021530 |
路博迈安航90天持有债券A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2026-07-31 |
021530 |
路博迈安航90天持有债券A |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2026-07-30 |
021530 |
路博迈安航90天持有债券A |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2026-07-29 |
021530 |
路博迈安航90天持有债券A |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2026-07-28 |
021530 |
路博迈安航90天持有债券A |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2026-07-27 |
021530 |
路博迈安航90天持有债券A |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2026-07-24 |
021530 |
路博迈安航90天持有债券A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2026-07-23 |
021530 |
路博迈安航90天持有债券A |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2026-07-22 |
021530 |
路博迈安航90天持有债券A |
1.0452 |
1.0452 |
1.0459 |
1.0459 |
-0.0007 |
-0.07% |
| 2026-07-21 |
021530 |
路博迈安航90天持有债券A |
1.0459 |
1.0459 |
1.0446 |
1.0446 |
0.0013 |
0.12% |
| 2026-07-20 |
021530 |
路博迈安航90天持有债券A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2026-07-17 |
021530 |
路博迈安航90天持有债券A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2026-07-16 |
021530 |
路博迈安航90天持有债券A |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2026-07-15 |
021530 |
路博迈安航90天持有债券A |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-07-14 |
021530 |
路博迈安航90天持有债券A |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2026-07-13 |
021530 |
路博迈安航90天持有债券A |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2026-07-10 |
021530 |
路博迈安航90天持有债券A |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2026-07-09 |
021530 |
路博迈安航90天持有债券A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2026-07-08 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2026-07-07 |
021530 |
路博迈安航90天持有债券A |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2026-07-06 |
021530 |
路博迈安航90天持有债券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-07-03 |
021530 |
路博迈安航90天持有债券A |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2026-07-02 |
021530 |
路博迈安航90天持有债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-07-01 |
021530 |
路博迈安航90天持有债券A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-06-30 |
021530 |
路博迈安航90天持有债券A |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2026-06-29 |
021530 |
路博迈安航90天持有债券A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2026-06-26 |
021530 |
路博迈安航90天持有债券A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2026-06-25 |
021530 |
路博迈安航90天持有债券A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2026-06-24 |
021530 |
路博迈安航90天持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-06-23 |
021530 |
路博迈安航90天持有债券A |
1.0457 |
1.0457 |
1.0462 |
1.0462 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021530 |
路博迈安航90天持有债券A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-06-18 |
021530 |
路博迈安航90天持有债券A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2026-06-17 |
021530 |
路博迈安航90天持有债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2026-06-16 |
021530 |
路博迈安航90天持有债券A |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
