路博迈恒享债券C基金净值查询(020043)
今天最新净值
1.0672
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1013
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.0672
- 成立日期：2023-12-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1770亿
- 最近资产：1.20亿
- 基金公司：路博迈基金(中国)
- 基金经理：安昀 单坤
近一季,路博迈恒享债券C(020043)基金累计收益率-5.49%
| 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 |
| 2026-09-15 |
020043 |
路博迈恒享债券C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-14 |
020043 |
路博迈恒享债券C |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
| 2026-09-11 |
020043 |
路博迈恒享债券C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2026-09-10 |
020043 |
路博迈恒享债券C |
1.0702 |
1.0702 |
1.0720 |
1.0720 |
-0.0018 |
-0.17% |
| 2026-09-09 |
020043 |
路博迈恒享债券C |
1.0720 |
1.0720 |
1.0713 |
1.0713 |
0.0007 |
0.07% |
| 2026-09-08 |
020043 |
路博迈恒享债券C |
1.0713 |
1.0713 |
1.0731 |
1.0731 |
-0.0018 |
-0.17% |
| 2026-09-07 |
020043 |
路博迈恒享债券C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2026-09-04 |
020043 |
路博迈恒享债券C |
1.0721 |
1.0721 |
1.0755 |
1.0755 |
-0.0034 |
-0.32% |
| 2026-09-03 |
020043 |
路博迈恒享债券C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2026-09-02 |
020043 |
路博迈恒享债券C |
1.0751 |
1.0751 |
1.0786 |
1.0786 |
-0.0035 |
-0.32% |
|
|
| 2026-09-01 |
020043 |
路博迈恒享债券C |
1.0786 |
1.0786 |
1.0809 |
1.0809 |
-0.0023 |
-0.21% |
| 2026-08-31 |
020043 |
路博迈恒享债券C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2026-08-28 |
020043 |
路博迈恒享债券C |
1.0806 |
1.0806 |
1.0831 |
1.0831 |
-0.0025 |
-0.23% |
| 2026-08-27 |
020043 |
路博迈恒享债券C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020043 |
路博迈恒享债券C |
1.0835 |
1.0835 |
1.0813 |
1.0813 |
0.0022 |
0.20% |
| 2026-08-25 |
020043 |
路博迈恒享债券C |
1.0813 |
1.0813 |
1.0827 |
1.0827 |
-0.0014 |
-0.13% |
| 2026-08-24 |
020043 |
路博迈恒享债券C |
1.0827 |
1.0827 |
1.0875 |
1.0875 |
-0.0048 |
-0.44% |
| 2026-08-21 |
020043 |
路博迈恒享债券C |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2026-08-20 |
020043 |
路博迈恒享债券C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2026-08-19 |
020043 |
路博迈恒享债券C |
1.0849 |
1.0849 |
1.0977 |
1.0977 |
-0.0128 |
-1.17% |
| 2026-08-18 |
020043 |
路博迈恒享债券C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2026-08-17 |
020043 |
路博迈恒享债券C |
1.0979 |
1.0979 |
1.0895 |
1.0895 |
0.0084 |
0.77% |
| 2026-08-14 |
020043 |
路博迈恒享债券C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020043 |
路博迈恒享债券C |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-08-12 |
020043 |
路博迈恒享债券C |
1.0901 |
1.0901 |
1.0887 |
1.0887 |
0.0014 |
0.13% |
|
|
| 2026-08-11 |
020043 |
路博迈恒享债券C |
1.0887 |
1.0887 |
1.0915 |
1.0915 |
-0.0028 |
-0.26% |
| 2026-08-10 |
020043 |
路博迈恒享债券C |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2026-08-07 |
020043 |
路博迈恒享债券C |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
| 2026-08-06 |
020043 |
路博迈恒享债券C |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2026-08-05 |
020043 |
路博迈恒享债券C |
1.0858 |
1.0858 |
1.0816 |
1.0816 |
0.0042 |
0.39% |
| 2026-08-04 |
020043 |
路博迈恒享债券C |
1.0816 |
1.0816 |
1.0758 |
1.0758 |
0.0058 |
0.54% |
| 2026-08-03 |
020043 |
路博迈恒享债券C |
1.0758 |
1.0758 |
1.0813 |
1.0813 |
-0.0055 |
-0.51% |
| 2026-07-31 |
020043 |
路博迈恒享债券C |
1.0813 |
1.0813 |
1.0773 |
1.0773 |
0.0040 |
0.37% |
| 2026-07-30 |
020043 |
路博迈恒享债券C |
1.0773 |
1.0773 |
1.0841 |
1.0841 |
-0.0068 |
-0.63% |
| 2026-07-29 |
020043 |
路博迈恒享债券C |
1.0841 |
1.0841 |
1.0856 |
1.0856 |
-0.0015 |
-0.14% |
| 2026-07-28 |
020043 |
路博迈恒享债券C |
1.0856 |
1.0856 |
1.0969 |
1.0969 |
-0.0113 |
-1.03% |
| 2026-07-27 |
020043 |
路博迈恒享债券C |
1.0969 |
1.0969 |
1.0935 |
1.0935 |
0.0034 |
0.31% |
| 2026-07-24 |
020043 |
路博迈恒享债券C |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2026-07-23 |
020043 |
路博迈恒享债券C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2026-07-22 |
020043 |
路博迈恒享债券C |
1.0937 |
1.0937 |
1.0941 |
1.0941 |
-0.0004 |
-0.04% |
| 2026-07-21 |
020043 |
路博迈恒享债券C |
1.0941 |
1.0941 |
1.0840 |
1.0840 |
0.0101 |
0.93% |
| 2026-07-20 |
020043 |
路博迈恒享债券C |
1.0840 |
1.0840 |
1.0892 |
1.0892 |
-0.0052 |
-0.48% |
| 2026-07-17 |
020043 |
路博迈恒享债券C |
1.0892 |
1.0892 |
1.1028 |
1.1028 |
-0.0136 |
-1.23% |
| 2026-07-16 |
020043 |
路博迈恒享债券C |
1.1028 |
1.1028 |
1.1083 |
1.1083 |
-0.0055 |
-0.50% |
| 2026-07-15 |
020043 |
路博迈恒享债券C |
1.1083 |
1.1083 |
1.1127 |
1.1127 |
-0.0044 |
-0.40% |
| 2026-07-14 |
020043 |
路博迈恒享债券C |
1.1127 |
1.1127 |
1.1056 |
1.1056 |
0.0071 |
0.64% |
| 2026-07-13 |
020043 |
路博迈恒享债券C |
1.1056 |
1.1056 |
1.1131 |
1.1131 |
-0.0075 |
-0.67% |
| 2026-07-10 |
020043 |
路博迈恒享债券C |
1.1131 |
1.1131 |
1.1234 |
1.1234 |
-0.0103 |
-0.92% |
| 2026-07-09 |
020043 |
路博迈恒享债券C |
1.1234 |
1.1234 |
1.1132 |
1.1132 |
0.0102 |
0.92% |
| 2026-07-08 |
020043 |
路博迈恒享债券C |
1.1132 |
1.1132 |
1.1197 |
1.1197 |
-0.0065 |
-0.58% |
| 2026-07-07 |
020043 |
路博迈恒享债券C |
1.1197 |
1.1197 |
1.1230 |
1.1230 |
-0.0033 |
-0.29% |
| 2026-07-06 |
020043 |
路博迈恒享债券C |
1.1230 |
1.1230 |
1.1256 |
1.1256 |
-0.0026 |
-0.23% |
| 2026-07-03 |
020043 |
路博迈恒享债券C |
1.1256 |
1.1256 |
1.1226 |
1.1226 |
0.0030 |
0.27% |
| 2026-07-02 |
020043 |
路博迈恒享债券C |
1.1226 |
1.1226 |
1.1370 |
1.1370 |
-0.0144 |
-1.27% |
| 2026-07-01 |
020043 |
路博迈恒享债券C |
1.1370 |
1.1370 |
1.1458 |
1.1458 |
-0.0088 |
-0.77% |
| 2026-06-30 |
020043 |
路博迈恒享债券C |
1.1458 |
1.1458 |
1.1399 |
1.1399 |
0.0059 |
0.52% |
| 2026-06-29 |
020043 |
路博迈恒享债券C |
1.1399 |
1.1399 |
1.1430 |
1.1430 |
-0.0031 |
-0.27% |
| 2026-06-26 |
020043 |
路博迈恒享债券C |
1.1430 |
1.1430 |
1.1511 |
1.1511 |
-0.0081 |
-0.70% |
| 2026-06-25 |
020043 |
路博迈恒享债券C |
1.1511 |
1.1511 |
1.1442 |
1.1442 |
0.0069 |
0.60% |
| 2026-06-24 |
020043 |
路博迈恒享债券C |
1.1442 |
1.1442 |
1.1410 |
1.1410 |
0.0032 |
0.28% |
| 2026-06-23 |
020043 |
路博迈恒享债券C |
1.1410 |
1.1410 |
1.1540 |
1.1540 |
-0.0130 |
-1.13% |
| 2026-06-22 |
020043 |
路博迈恒享债券C |
1.1540 |
1.1540 |
1.1438 |
1.1438 |
0.0102 |
0.89% |
| 2026-06-18 |
020043 |
路博迈恒享债券C |
1.1438 |
1.1438 |
1.1403 |
1.1403 |
0.0035 |
0.31% |
| 2026-06-17 |
020043 |
路博迈恒享债券C |
1.1403 |
1.1403 |
1.1349 |
1.1349 |
0.0054 |
0.48% |
| 2026-06-16 |
020043 |
路博迈恒享债券C |
1.1349 |
1.1349 |
1.1292 |
1.1292 |
0.0057 |
0.50% |
