路博迈安航90天持有债券C(021531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0404 |
1.0404 |
| 2 |
2026-04-09 |
1.0396 |
1.0396 |
| 3 |
2026-04-08 |
1.0390 |
1.0390 |
| 4 |
2026-04-07 |
1.0363 |
1.0363 |
| 5 |
2026-04-03 |
1.0362 |
1.0362 |
| 6 |
2026-04-02 |
1.0357 |
1.0357 |
| 7 |
2026-04-01 |
1.0365 |
1.0365 |
| 8 |
2026-03-31 |
1.0346 |
1.0346 |
| 9 |
2026-03-30 |
1.0356 |
1.0356 |
| 10 |
2026-03-27 |
1.0359 |
1.0359 |
| 11 |
2026-03-26 |
1.0353 |
1.0353 |
| 12 |
2026-03-25 |
1.0364 |
1.0364 |
| 13 |
2026-03-24 |
1.0355 |
1.0355 |
| 14 |
2026-03-23 |
1.0332 |
1.0332 |
| 15 |
2026-03-20 |
1.0341 |
1.0341 |
| 16 |
2026-03-19 |
1.0348 |
1.0348 |
| 17 |
2026-03-18 |
1.0364 |
1.0364 |
| 18 |
2026-03-17 |
1.0355 |
1.0355 |
| 19 |
2026-03-16 |
1.0365 |
1.0365 |
| 20 |
2026-03-13 |
1.0366 |
1.0366 |
微信公众号
证券之星APP
基本资料
