路博迈中高等级信用债A(021782)基金净值走势图
021782路博迈中高等级信用债A基金盘中估值图
(021782)路博迈中高等级信用债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0538 | 1.0538 | 0.05% |
| 06-15 | 1.0533 | 1.0533 | 0.02% |
| 06-12 | 1.0531 | 1.0531 | 0.01% |
| 06-11 | 1.0530 | 1.0530 | -0.06% |
| 06-10 | 1.0536 | 1.0536 | -0.03% |
| 06-09 | 1.0539 | 1.0539 | -0.03% |
| 06-08 | 1.0542 | 1.0542 | -0.03% |
| 06-05 | 1.0545 | 1.0545 | -0.03% |
| 06-04 | 1.0548 | 1.0548 | 0.02% |
| 06-03 | 1.0546 | 1.0546 | 0.00% |
(021782)路博迈中高等级信用债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |