1 | 019520 | 路博迈中国绿色债券 | 2024-06-12 | 1.0394 | 1.0394 | 0.01% | 0.15% | 0.60% | 1.47% | 3.40% | -- | 2.75% | 3.94% | 0.15% | 0.40% | 购买 | ||
2 | 020204 | 路博迈中国精选利率债 | 2024-06-12 | 1.0317 | 1.0317 | -0.01% | 0.09% | 0.44% | 1.26% | -- | -- | 3.11% | 3.16% | 0.09% | 0.40% | 购买 | ||
3 | 017975 | 路博迈护航一年持有债券A | 2024-06-12 | 1.0086 | 1.0086 | 0.03% | 0.07% | 0.27% | 1.29% | 2.10% | 0.95% | 1.67% | 0.86% | 0.07% | 0.80% | 购买 | ||
4 | 017976 | 路博迈护航一年持有债券C | 2024-06-12 | 1.0036 | 1.0036 | 0.02% | 0.05% | 0.22% | 1.18% | 1.89% | 0.53% | 1.49% | 0.36% | 0.05% | 0.0% | 购买 | ||
5 | 021531 | 路博迈安航90天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
6 | 021530 | 路博迈安航90天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 |