1 | 019520 | 路博迈中国绿色债券 | 2024-06-07 | 1.0387 | 1.0387 | 0.05% | 0.19% | 0.55% | 1.19% | 3.37% | -- | 2.68% | 3.87% | 0.19% | 0.40% | 购买 | ||
2 | 020204 | 路博迈中国精选利率债 | 2024-06-07 | 1.0312 | 1.0312 | 0.02% | 0.18% | 0.36% | 0.76% | -- | -- | 3.06% | 3.11% | 0.18% | 0.40% | 购买 | ||
3 | 017975 | 路博迈护航一年持有债券A | 2024-06-07 | 1.0083 | 1.0083 | 0.03% | 0.13% | 0.27% | 1.10% | 2.27% | 1.00% | 1.64% | 0.83% | 0.13% | 0.80% | 购买 | ||
4 | 017976 | 路博迈护航一年持有债券C | 2024-06-07 | 1.0034 | 1.0034 | 0.03% | 0.12% | 0.24% | 1.01% | 2.08% | 0.59% | 1.47% | 0.34% | 0.12% | 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 |