路博迈兴航60天滚动持有债券C基金净值查询(023795)
今天最新净值
1.0107
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0107
- 成立日期：2025-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏丽 王栋 王寒
近半年,路博迈兴航60天滚动持有债券C(023795)基金累计收益率0.24%
| 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 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2026-09-16 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-09-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2026-09-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-09-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-09-04 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2026-09-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-09-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-31 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-08-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2026-08-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-08-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-08-19 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-08-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-08-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-12 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-06 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-08-05 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-31 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-07-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-16 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-07-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-07-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2026-07-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-07-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-07-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2026-06-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-06-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-06-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-06-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2026-06-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-06-16 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-06-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2026-06-12 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-06-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2026-06-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2026-06-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-06-05 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-06-04 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-06-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-06-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-06-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2026-05-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-05-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-05-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-05-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-05-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-05-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-05-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-05-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-05-19 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-05-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-05-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-05-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-05-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-05-12 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-05-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-05-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-04-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2026-04-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2026-04-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2026-04-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-04-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2026-04-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-04-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-04-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-04-16 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-04-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2026-04-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2026-04-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2026-04-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-04-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-04-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2026-04-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2026-04-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-04-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2026-04-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-03-31 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-03-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2026-03-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-03-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2026-03-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-03-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-03-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2026-03-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-03-19 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-03-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
