| 1 | 021530 | 路博迈安航90天持有债券A | 2024-08-23 | 1.0024 | 1.0024 | -0.02% | -0.02% | 0.17% | -- | -- | -- | -- | 0.24% | -0.02% | 0.40% | 购买 | ||
| 2 | 021531 | 路博迈安航90天持有债券C | 2024-08-23 | 1.0021 | 1.0021 | -0.02% | -0.02% | 0.15% | -- | -- | -- | -- | 0.21% | -0.02% | 0.0% | 购买 | ||
| 3 | 017975 | 路博迈护航一年持有债券A | 2024-08-26 | 1.0075 | 1.0075 | -0.07% | -0.22% | -0.29% | 0.10% | 1.16% | 0.78% | 1.56% | 0.75% | -0.22% | 0.80% | 购买 | ||
| 4 | 017976 | 路博迈护航一年持有债券C | 2024-08-26 | 1.0017 | 1.0017 | -0.07% | -0.22% | -0.32% | -0.01% | 0.96% | 0.37% | 1.29% | 0.17% | -0.22% | 0.0% | 购买 | ||
| 5 | 021782 | 路博迈中高等级信用债A | 2024-08-26 | 1.0025 | 1.0025 | 0.01% | 0.01% | 0.19% | -- | -- | -- | -- | 0.25% | 0.01% | 0.40% | 购买 | ||
| 6 | 021783 | 路博迈中高等级信用债C | 2024-08-26 | 1.0021 | 1.0021 | 0.01% | 0.01% | 0.17% | -- | -- | -- | -- | 0.21% | 0.01% | 0.0% | 购买 | ||
| 7 | 020204 | 路博迈中国精选利率债 | 2024-08-26 | 1.0444 | 1.0444 | 0.00% | 0.03% | 0.12% | 1.57% | 3.00% | -- | 4.38% | 4.43% | 0.03% | 0.40% | 购买 | ||
| 8 | 019520 | 路博迈中国绿色债券 | 2024-08-26 | 1.0485 | 1.0485 | -0.08% | -0.29% | -0.07% | 1.23% | 2.44% | -- | 3.65% | 4.85% | -0.29% | 0.40% | 购买 |
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