路博迈中国精选利率债C基金净值查询(022234)
今天最新净值
1.0407
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0857
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.4679亿
- 最近资产：35.14亿
- 基金公司：
- 基金经理：魏丽
近一季,路博迈中国精选利率债C(022234)基金累计收益率0.25%
| 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 |
022234 |
路博迈中国精选利率债C |
1.0408 |
1.0858 |
1.0407 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-15 |
022234 |
路博迈中国精选利率债C |
1.0407 |
1.0857 |
1.0407 |
1.0857 |
0.0000 |
0.00% |
| 2026-09-14 |
022234 |
路博迈中国精选利率债C |
1.0407 |
1.0857 |
1.0406 |
1.0856 |
0.0001 |
0.01% |
| 2026-09-11 |
022234 |
路博迈中国精选利率债C |
1.0406 |
1.0856 |
1.0406 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-10 |
022234 |
路博迈中国精选利率债C |
1.0406 |
1.0856 |
1.0405 |
1.0855 |
0.0001 |
0.01% |
| 2026-09-09 |
022234 |
路博迈中国精选利率债C |
1.0405 |
1.0855 |
1.0406 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022234 |
路博迈中国精选利率债C |
1.0406 |
1.0856 |
1.0405 |
1.0855 |
0.0001 |
0.01% |
| 2026-09-07 |
022234 |
路博迈中国精选利率债C |
1.0405 |
1.0855 |
1.0405 |
1.0855 |
0.0000 |
0.00% |
| 2026-09-04 |
022234 |
路博迈中国精选利率债C |
1.0405 |
1.0855 |
1.0405 |
1.0855 |
0.0000 |
0.00% |
| 2026-09-03 |
022234 |
路博迈中国精选利率债C |
1.0405 |
1.0855 |
1.0402 |
1.0852 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022234 |
路博迈中国精选利率债C |
1.0402 |
1.0852 |
1.0402 |
1.0852 |
0.0000 |
0.00% |
| 2026-09-01 |
022234 |
路博迈中国精选利率债C |
1.0402 |
1.0852 |
1.0401 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-31 |
022234 |
路博迈中国精选利率债C |
1.0401 |
1.0851 |
1.0401 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-28 |
022234 |
路博迈中国精选利率债C |
1.0401 |
1.0851 |
1.0400 |
1.0850 |
0.0001 |
0.01% |
| 2026-08-27 |
022234 |
路博迈中国精选利率债C |
1.0400 |
1.0850 |
1.0400 |
1.0850 |
0.0000 |
0.00% |
| 2026-08-26 |
022234 |
路博迈中国精选利率债C |
1.0400 |
1.0850 |
1.0401 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022234 |
路博迈中国精选利率债C |
1.0401 |
1.0851 |
1.0401 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-24 |
022234 |
路博迈中国精选利率债C |
1.0401 |
1.0851 |
1.0400 |
1.0850 |
0.0001 |
0.01% |
| 2026-08-21 |
022234 |
路博迈中国精选利率债C |
1.0400 |
1.0850 |
1.0399 |
1.0849 |
0.0001 |
0.01% |
| 2026-08-20 |
022234 |
路博迈中国精选利率债C |
1.0399 |
1.0849 |
1.0399 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-19 |
022234 |
路博迈中国精选利率债C |
1.0399 |
1.0849 |
1.0399 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-18 |
022234 |
路博迈中国精选利率债C |
1.0399 |
1.0849 |
1.0399 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-17 |
022234 |
路博迈中国精选利率债C |
1.0399 |
1.0849 |
1.0398 |
1.0848 |
0.0001 |
0.01% |
| 2026-08-14 |
022234 |
路博迈中国精选利率债C |
1.0398 |
1.0848 |
1.0398 |
1.0848 |
0.0000 |
0.00% |
| 2026-08-13 |
022234 |
路博迈中国精选利率债C |
1.0398 |
1.0848 |
1.0397 |
1.0847 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
022234 |
路博迈中国精选利率债C |
1.0397 |
1.0847 |
1.0398 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-08-11 |
022234 |
路博迈中国精选利率债C |
1.0398 |
1.0848 |
1.0398 |
1.0848 |
0.0000 |
0.00% |
| 2026-08-10 |
022234 |
路博迈中国精选利率债C |
1.0398 |
1.0848 |
1.0397 |
1.0847 |
0.0001 |
0.01% |
| 2026-08-07 |
022234 |
路博迈中国精选利率债C |
1.0397 |
1.0847 |
1.0396 |
1.0846 |
0.0001 |
0.01% |
| 2026-08-06 |
022234 |
路博迈中国精选利率债C |
1.0396 |
1.0846 |
1.0396 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-05 |
022234 |
路博迈中国精选利率债C |
1.0396 |
1.0846 |
1.0396 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-04 |
022234 |
路博迈中国精选利率债C |
1.0396 |
1.0846 |
1.0396 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-03 |
022234 |
路博迈中国精选利率债C |
1.0396 |
1.0846 |
1.0395 |
1.0845 |
0.0001 |
0.01% |
| 2026-07-31 |
022234 |
路博迈中国精选利率债C |
1.0395 |
1.0845 |
1.0395 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-30 |
022234 |
路博迈中国精选利率债C |
1.0395 |
1.0845 |
1.0394 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-29 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-28 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-27 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-24 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-23 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-22 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-21 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-20 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-17 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0393 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-16 |
022234 |
路博迈中国精选利率债C |
1.0393 |
1.0843 |
1.0394 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-14 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0393 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-13 |
022234 |
路博迈中国精选利率债C |
1.0393 |
1.0843 |
1.0394 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0393 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-09 |
022234 |
路博迈中国精选利率债C |
1.0393 |
1.0843 |
1.0394 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0394 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-07 |
022234 |
路博迈中国精选利率债C |
1.0394 |
1.0844 |
1.0395 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022234 |
路博迈中国精选利率债C |
1.0395 |
1.0845 |
1.0393 |
1.0843 |
0.0002 |
0.02% |
| 2026-07-03 |
022234 |
路博迈中国精选利率债C |
1.0393 |
1.0843 |
1.0392 |
1.0842 |
0.0001 |
0.01% |
| 2026-07-02 |
022234 |
路博迈中国精选利率债C |
1.0392 |
1.0842 |
1.0392 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-01 |
022234 |
路博迈中国精选利率债C |
1.0392 |
1.0842 |
1.0395 |
1.0845 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022234 |
路博迈中国精选利率债C |
1.0395 |
1.0845 |
1.0398 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022234 |
路博迈中国精选利率债C |
1.0398 |
1.0848 |
1.0393 |
1.0843 |
0.0005 |
0.05% |
| 2026-06-26 |
022234 |
路博迈中国精选利率债C |
1.0393 |
1.0843 |
1.0392 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-25 |
022234 |
路博迈中国精选利率债C |
1.0392 |
1.0842 |
1.0390 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-24 |
022234 |
路博迈中国精选利率债C |
1.0390 |
1.0840 |
1.0389 |
1.0839 |
0.0001 |
0.01% |
| 2026-06-23 |
022234 |
路博迈中国精选利率债C |
1.0389 |
1.0839 |
1.0390 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022234 |
路博迈中国精选利率债C |
1.0390 |
1.0840 |
1.0388 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-18 |
022234 |
路博迈中国精选利率债C |
1.0388 |
1.0838 |
1.0386 |
1.0836 |
0.0002 |
0.02% |
| 2026-06-17 |
022234 |
路博迈中国精选利率债C |
1.0386 |
1.0836 |
1.0383 |
1.0833 |
0.0003 |
0.03% |
