| 1 | 021531 | 路博迈安航90天持有债券C | 2024-07-12 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.0% | 购买 | ||
| 2 | 021530 | 路博迈安航90天持有债券A | 2024-07-12 | 1.0004 | 1.0004 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.40% | 购买 | ||
| 3 | 021782 | 路博迈中高等级信用债A | 2024-07-17 | 1.0003 | 1.0003 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.40% | 购买 | ||
| 4 | 021783 | 路博迈中高等级信用债C | 2024-07-17 | 1.0003 | 1.0003 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.0% | 购买 | ||
| 5 | 017976 | 路博迈护航一年持有债券C | 2024-07-17 | 1.0047 | 1.0047 | -0.03% | 0.18% | 0.15% | 0.51% | 2.13% | 0.53% | 1.60% | 0.47% | 0.18% | 0.0% | 购买 | ||
| 6 | 017975 | 路博迈护航一年持有债券A | 2024-07-17 | 1.0100 | 1.0100 | -0.04% | 0.18% | 0.18% | 0.61% | 2.34% | 0.93% | 1.81% | 1.00% | 0.18% | 0.80% | 购买 | ||
| 7 | 019520 | 路博迈中国绿色债券 | 2024-07-17 | 1.0451 | 1.0451 | 0.02% | 0.14% | 0.44% | 1.28% | 3.09% | -- | 3.31% | 4.51% | 0.14% | 0.40% | 购买 | ||
| 8 | 020204 | 路博迈中国精选利率债 | 2024-07-17 | 1.0394 | 1.0394 | 0.00% | 0.19% | 0.60% | 1.27% | 3.74% | -- | 3.88% | 3.93% | 0.19% | 0.40% | 购买 |
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