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1 | 017976 | 路博迈护航一年持有债券C | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.18% | 0.27% | 1.15% | 1.62% | 0.56% | 1.62% | 0.49% | 0.18% | 0.0% | 购买 | ||
2 | 019520 | 路博迈中国绿色债券 | 2024-06-30 | 1.0435 | 1.0435 | 0.01% | 0.19% | 0.66% | 1.69% | 3.15% | -- | 3.15% | 4.35% | 0.19% | 0.40% | 购买 | ||
3 | 017975 | 路博迈护航一年持有债券A | 2024-06-30 | 1.0101 | 1.0101 | 0.01% | 0.20% | 0.31% | 1.25% | 1.82% | 0.97% | 1.82% | 1.01% | 0.20% | 0.80% | 购买 | ||
4 | 020204 | 路博迈中国精选利率债 | 2024-06-30 | 1.0399 | 1.0399 | 0.01% | 0.47% | 1.03% | 1.86% | 3.93% | -- | 3.93% | 3.98% | 0.47% | 0.40% | 购买 | ||
5 | 021531 | 路博迈安航90天持有债券C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
6 | 021530 | 路博迈安航90天持有债券A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.40% | 购买 | ||
7 | 021783 | 路博迈中高等级信用债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
8 | 021782 | 路博迈中高等级信用债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 |