路博迈兴航60天滚动持有债券C基金净值查询(023795)
今天最新净值
1.0107
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0107
- 成立日期：2025-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏丽 王栋 王寒
近一季,路博迈兴航60天滚动持有债券C(023795)基金累计收益率0.16%
| 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 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-09-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2026-09-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-09-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-09-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-09-04 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-09-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-09-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-31 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-08-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2026-08-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-08-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-08-19 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-08-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-08-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-08-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-11 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-08-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-06 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-08-05 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-31 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-07-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-28 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-27 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-21 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-20 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-16 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-15 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-07-14 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-07-13 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-07-10 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-07 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2026-07-03 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-07-02 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-07-01 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2026-06-30 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2026-06-26 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-06-25 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-06-24 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-06-23 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2026-06-17 |
023795 |
路博迈兴航60天滚动持有债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
