路博迈恒享债券C(020043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0758 |
1.0758 |
| 2 |
2026-07-31 |
1.0813 |
1.0813 |
| 3 |
2026-07-30 |
1.0773 |
1.0773 |
| 4 |
2026-07-29 |
1.0841 |
1.0841 |
| 5 |
2026-07-28 |
1.0856 |
1.0856 |
| 6 |
2026-07-27 |
1.0969 |
1.0969 |
| 7 |
2026-07-24 |
1.0935 |
1.0935 |
| 8 |
2026-07-23 |
1.0939 |
1.0939 |
| 9 |
2026-07-22 |
1.0937 |
1.0937 |
| 10 |
2026-07-21 |
1.0941 |
1.0941 |
| 11 |
2026-07-20 |
1.0840 |
1.0840 |
| 12 |
2026-07-17 |
1.0892 |
1.0892 |
| 13 |
2026-07-16 |
1.1028 |
1.1028 |
| 14 |
2026-07-15 |
1.1083 |
1.1083 |
| 15 |
2026-07-14 |
1.1127 |
1.1127 |
| 16 |
2026-07-13 |
1.1056 |
1.1056 |
| 17 |
2026-07-10 |
1.1131 |
1.1131 |
| 18 |
2026-07-09 |
1.1234 |
1.1234 |
| 19 |
2026-07-08 |
1.1132 |
1.1132 |
| 20 |
2026-07-07 |
1.1197 |
1.1197 |
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