| 1 | 020204 | 路博迈中国精选利率债 | 2024-05-20 | 1.0279 | 1.0279 | 0.02% | 0.02% | -0.09% | 1.70% | -- | -- | 2.73% | 2.78% | 0.02% | 0.40% | 购买 | ||
| 2 | 019520 | 路博迈中国绿色债券 | 2024-05-20 | 1.0350 | 1.0350 | 0.04% | 0.07% | 0.14% | 1.34% | 2.95% | -- | 2.31% | 3.50% | 0.07% | 0.40% | 购买 | ||
| 3 | 017976 | 路博迈护航一年持有债券C | 2024-05-20 | 1.0026 | 1.0026 | 0.06% | 0.01% | 0.16% | 1.21% | 1.29% | 0.39% | 1.37% | 0.24% | 0.01% | 0.0% | 购买 | ||
| 4 | 017975 | 路博迈护航一年持有债券A | 2024-05-20 | 1.0073 | 1.0073 | 0.07% | 0.03% | 0.21% | 1.33% | 1.50% | 0.81% | 1.53% | 0.72% | 0.03% | 0.80% | 购买 |
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