| 1 | 017975 | 路博迈护航一年持有债券A | 2024-08-16 | 1.0090 | 1.0090 | 0.00% | -0.10% | -0.14% | 0.26% | 1.87% | 0.57% | 1.71% | 0.90% | -0.10% | 0.80% | 购买 | ||
| 2 | 017976 | 路博迈护航一年持有债券C | 2024-08-16 | 1.0033 | 1.0033 | 0.00% | -0.11% | -0.17% | 0.15% | 1.65% | 0.16% | 1.46% | 0.33% | -0.11% | 0.0% | 购买 | ||
| 3 | 019520 | 路博迈中国绿色债券 | 2024-08-16 | 1.0514 | 1.0514 | -0.01% | -0.13% | 0.62% | 1.61% | 3.16% | -- | 3.93% | 5.14% | -0.13% | 0.40% | 购买 | ||
| 4 | 020204 | 路博迈中国精选利率债 | 2024-08-16 | 1.0437 | 1.0437 | 0.00% | -0.06% | 0.41% | 1.59% | 3.49% | -- | 4.31% | 4.36% | -0.06% | 0.40% | 购买 | ||
| 5 | 021530 | 路博迈安航90天持有债券A | 2024-08-16 | 1.0026 | 1.0026 | 0.01% | 0.01% | 0.22% | -- | -- | -- | -- | 0.26% | 0.01% | 0.40% | 购买 | ||
| 6 | 021531 | 路博迈安航90天持有债券C | 2024-08-16 | 1.0023 | 1.0023 | 0.01% | 0.01% | 0.19% | -- | -- | -- | -- | 0.23% | 0.01% | 0.0% | 购买 | ||
| 7 | 021782 | 路博迈中高等级信用债A | 2024-08-16 | 1.0022 | 1.0022 | 0.00% | 0.13% | 0.20% | -- | -- | -- | -- | 0.22% | 0.13% | 0.40% | 购买 | ||
| 8 | 021783 | 路博迈中高等级信用债C | 2024-08-16 | 1.0019 | 1.0019 | 0.00% | 0.12% | 0.17% | -- | -- | -- | -- | 0.19% | 0.12% | 0.0% | 购买 |
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