路博迈中国精选利率债C(022234)基金净值走势图
022234路博迈中国精选利率债C基金盘中估值图
(022234)路博迈中国精选利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0388 | 1.0838 | 0.02% |
| 06-17 | 1.0386 | 1.0836 | 0.03% |
| 06-16 | 1.0383 | 1.0833 | 0.02% |
| 06-15 | 1.0381 | 1.0831 | 0.00% |
| 06-12 | 1.0381 | 1.0831 | -0.01% |
| 06-11 | 1.0382 | 1.0832 | -0.03% |
| 06-10 | 1.0385 | 1.0835 | -0.02% |
| 06-09 | 1.0387 | 1.0837 | -0.01% |
| 06-08 | 1.0388 | 1.0838 | -0.01% |
| 06-05 | 1.0389 | 1.0839 | -0.01% |
(022234)路博迈中国精选利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |