路博迈中国精选利率债C(022234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0714 |
1.0714 |
| 2 |
2025-09-18 |
1.0720 |
1.0720 |
| 3 |
2025-09-17 |
1.0724 |
1.0724 |
| 4 |
2025-09-16 |
1.0716 |
1.0716 |
| 5 |
2025-09-15 |
1.0707 |
1.0707 |
| 6 |
2025-09-12 |
1.0703 |
1.0703 |
| 7 |
2025-09-11 |
1.0696 |
1.0696 |
| 8 |
2025-09-10 |
1.0694 |
1.0694 |
| 9 |
2025-09-09 |
1.0711 |
1.0711 |
| 10 |
2025-09-08 |
1.0719 |
1.0719 |
| 11 |
2025-09-05 |
1.0730 |
1.0730 |
| 12 |
2025-09-04 |
1.0738 |
1.0738 |
| 13 |
2025-09-03 |
1.0738 |
1.0738 |
| 14 |
2025-09-02 |
1.0728 |
1.0728 |
| 15 |
2025-09-01 |
1.0724 |
1.0724 |
| 16 |
2025-08-29 |
1.0719 |
1.0719 |
| 17 |
2025-08-28 |
1.0715 |
1.0715 |
| 18 |
2025-08-27 |
1.0727 |
1.0727 |
| 19 |
2025-08-26 |
1.0728 |
1.0728 |
| 20 |
2025-08-25 |
1.0725 |
1.0725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
