路博迈护航一年持有债券C基金净值查询(017976)
今天最新净值
1.0109
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0214
-0.0005 -0.0447%
2026-03-24 15:39:58
- 累计净值：1.0109
- 成立日期：2023-03-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1635亿
- 最近资产：7.20亿
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
近一季,路博迈护航一年持有债券C(017976)基金累计收益率-1.69%
| 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 |
| 2026-09-16 |
017976 |
路博迈护航一年持有债券C |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2026-09-15 |
017976 |
路博迈护航一年持有债券C |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2026-09-14 |
017976 |
路博迈护航一年持有债券C |
1.0104 |
1.0104 |
1.0114 |
1.0114 |
-0.0010 |
-0.10% |
| 2026-09-11 |
017976 |
路博迈护航一年持有债券C |
1.0114 |
1.0114 |
1.0139 |
1.0139 |
-0.0025 |
-0.25% |
| 2026-09-10 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2026-09-09 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-09-08 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017976 |
路博迈护航一年持有债券C |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
| 2026-09-04 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2026-09-03 |
017976 |
路博迈护航一年持有债券C |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2026-09-01 |
017976 |
路博迈护航一年持有债券C |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2026-08-31 |
017976 |
路博迈护航一年持有债券C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2026-08-28 |
017976 |
路博迈护航一年持有债券C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2026-08-27 |
017976 |
路博迈护航一年持有债券C |
1.0175 |
1.0175 |
1.0139 |
1.0139 |
0.0036 |
0.36% |
| 2026-08-26 |
017976 |
路博迈护航一年持有债券C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2026-08-25 |
017976 |
路博迈护航一年持有债券C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2026-08-24 |
017976 |
路博迈护航一年持有债券C |
1.0146 |
1.0146 |
1.0174 |
1.0174 |
-0.0028 |
-0.28% |
| 2026-08-21 |
017976 |
路博迈护航一年持有债券C |
1.0174 |
1.0174 |
1.0157 |
1.0157 |
0.0017 |
0.17% |
| 2026-08-20 |
017976 |
路博迈护航一年持有债券C |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2026-08-19 |
017976 |
路博迈护航一年持有债券C |
1.0148 |
1.0148 |
1.0183 |
1.0183 |
-0.0035 |
-0.34% |
| 2026-08-18 |
017976 |
路博迈护航一年持有债券C |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2026-08-17 |
017976 |
路博迈护航一年持有债券C |
1.0200 |
1.0200 |
1.0173 |
1.0173 |
0.0027 |
0.27% |
| 2026-08-14 |
017976 |
路博迈护航一年持有债券C |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2026-08-13 |
017976 |
路博迈护航一年持有债券C |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
017976 |
路博迈护航一年持有债券C |
1.0158 |
1.0158 |
1.0138 |
1.0138 |
0.0020 |
0.20% |
| 2026-08-11 |
017976 |
路博迈护航一年持有债券C |
1.0138 |
1.0138 |
1.0148 |
1.0148 |
-0.0010 |
-0.10% |
| 2026-08-10 |
017976 |
路博迈护航一年持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-08-07 |
017976 |
路博迈护航一年持有债券C |
1.0147 |
1.0147 |
1.0103 |
1.0103 |
0.0044 |
0.44% |
| 2026-08-06 |
017976 |
路博迈护航一年持有债券C |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2026-08-05 |
017976 |
路博迈护航一年持有债券C |
1.0094 |
1.0094 |
1.0080 |
1.0080 |
0.0014 |
0.14% |
| 2026-08-04 |
017976 |
路博迈护航一年持有债券C |
1.0080 |
1.0080 |
1.0041 |
1.0041 |
0.0039 |
0.39% |
| 2026-08-03 |
017976 |
路博迈护航一年持有债券C |
1.0041 |
1.0041 |
1.0050 |
1.0050 |
-0.0009 |
-0.09% |
| 2026-07-31 |
017976 |
路博迈护航一年持有债券C |
1.0050 |
1.0050 |
1.0037 |
1.0037 |
0.0013 |
0.13% |
| 2026-07-30 |
017976 |
路博迈护航一年持有债券C |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2026-07-29 |
017976 |
路博迈护航一年持有债券C |
1.0070 |
1.0070 |
1.0048 |
1.0048 |
0.0022 |
0.22% |
| 2026-07-28 |
017976 |
路博迈护航一年持有债券C |
1.0048 |
1.0048 |
1.0099 |
1.0099 |
-0.0051 |
-0.51% |
| 2026-07-27 |
017976 |
路博迈护航一年持有债券C |
1.0099 |
1.0099 |
1.0078 |
1.0078 |
0.0021 |
0.21% |
| 2026-07-24 |
017976 |
路博迈护航一年持有债券C |
1.0078 |
1.0078 |
1.0107 |
1.0107 |
-0.0029 |
-0.29% |
| 2026-07-23 |
017976 |
路博迈护航一年持有债券C |
1.0107 |
1.0107 |
1.0099 |
1.0099 |
0.0008 |
0.08% |
| 2026-07-22 |
017976 |
路博迈护航一年持有债券C |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2026-07-21 |
017976 |
路博迈护航一年持有债券C |
1.0091 |
1.0091 |
1.0049 |
1.0049 |
0.0042 |
0.42% |
| 2026-07-20 |
017976 |
路博迈护航一年持有债券C |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2026-07-17 |
017976 |
路博迈护航一年持有债券C |
1.0044 |
1.0044 |
1.0111 |
1.0111 |
-0.0067 |
-0.66% |
| 2026-07-16 |
017976 |
路博迈护航一年持有债券C |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2026-07-15 |
017976 |
路博迈护航一年持有债券C |
1.0138 |
1.0138 |
1.0151 |
1.0151 |
-0.0013 |
-0.13% |
| 2026-07-14 |
017976 |
路博迈护航一年持有债券C |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2026-07-13 |
017976 |
路博迈护航一年持有债券C |
1.0126 |
1.0126 |
1.0171 |
1.0171 |
-0.0045 |
-0.44% |
| 2026-07-10 |
017976 |
路博迈护航一年持有债券C |
1.0171 |
1.0171 |
1.0198 |
1.0198 |
-0.0027 |
-0.26% |
| 2026-07-09 |
017976 |
路博迈护航一年持有债券C |
1.0198 |
1.0198 |
1.0168 |
1.0168 |
0.0030 |
0.30% |
| 2026-07-08 |
017976 |
路博迈护航一年持有债券C |
1.0168 |
1.0168 |
1.0197 |
1.0197 |
-0.0029 |
-0.28% |
| 2026-07-07 |
017976 |
路博迈护航一年持有债券C |
1.0197 |
1.0197 |
1.0224 |
1.0224 |
-0.0027 |
-0.26% |
| 2026-07-06 |
017976 |
路博迈护航一年持有债券C |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2026-07-03 |
017976 |
路博迈护航一年持有债券C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2026-07-02 |
017976 |
路博迈护航一年持有债券C |
1.0247 |
1.0247 |
1.0320 |
1.0320 |
-0.0073 |
-0.71% |
| 2026-07-01 |
017976 |
路博迈护航一年持有债券C |
1.0320 |
1.0320 |
1.0327 |
1.0327 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017976 |
路博迈护航一年持有债券C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2026-06-29 |
017976 |
路博迈护航一年持有债券C |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2026-06-26 |
017976 |
路博迈护航一年持有债券C |
1.0293 |
1.0293 |
1.0323 |
1.0323 |
-0.0030 |
-0.29% |
| 2026-06-25 |
017976 |
路博迈护航一年持有债券C |
1.0323 |
1.0323 |
1.0296 |
1.0296 |
0.0027 |
0.26% |
| 2026-06-24 |
017976 |
路博迈护航一年持有债券C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-06-23 |
017976 |
路博迈护航一年持有债券C |
1.0274 |
1.0274 |
1.0307 |
1.0307 |
-0.0033 |
-0.32% |
| 2026-06-22 |
017976 |
路博迈护航一年持有债券C |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2026-06-18 |
017976 |
路博迈护航一年持有债券C |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2026-06-17 |
017976 |
路博迈护航一年持有债券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
