路博迈旭航债券C(024527)基金净值走势图
024527路博迈旭航债券C基金盘中估值图
(024527)路博迈旭航债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0128 | 1.0128 | -0.02% |
| 06-11 | 1.0130 | 1.0130 | -0.04% |
| 06-10 | 1.0134 | 1.0134 | -0.02% |
| 06-09 | 1.0136 | 1.0136 | -0.02% |
| 06-08 | 1.0138 | 1.0138 | -0.01% |
| 06-05 | 1.0139 | 1.0139 | 0.00% |
| 06-04 | 1.0139 | 1.0139 | 0.01% |
| 06-03 | 1.0138 | 1.0138 | 0.01% |
| 06-02 | 1.0137 | 1.0137 | 0.01% |
| 06-01 | 1.0136 | 1.0136 | 0.01% |
(024527)路博迈旭航债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |