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1 | 021530 | 路博迈安航90天持有债券A | 2024-07-19 | 1.0007 | 1.0007 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.40% | 购买 | ||
2 | 021531 | 路博迈安航90天持有债券C | 2024-07-19 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.0% | 购买 | ||
3 | 021783 | 路博迈中高等级信用债C | 2024-07-22 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.0% | 购买 | ||
4 | 021782 | 路博迈中高等级信用债A | 2024-07-22 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.40% | 购买 | ||
5 | 017976 | 路博迈护航一年持有债券C | 2024-07-22 | 1.0048 | 1.0048 | 0.02% | 0.02% | 0.17% | 0.40% | 2.49% | 0.61% | 1.61% | 0.48% | 0.02% | 0.0% | 购买 | ||
6 | 017975 | 路博迈护航一年持有债券A | 2024-07-22 | 1.0102 | 1.0102 | 0.02% | 0.03% | 0.21% | 0.50% | 2.69% | 1.01% | 1.83% | 1.02% | 0.03% | 0.80% | 购买 | ||
7 | 020204 | 路博迈中国精选利率债 | 2024-07-22 | 1.0412 | 1.0412 | 0.17% | 0.18% | 0.60% | 1.08% | 3.83% | -- | 4.06% | 4.11% | 0.18% | 0.40% | 购买 | ||
8 | 019520 | 路博迈中国绿色债券 | 2024-07-22 | 1.0462 | 1.0462 | 0.09% | 0.14% | 0.45% | 1.13% | 3.09% | -- | 3.42% | 4.62% | 0.14% | 0.40% | 购买 |