1 | 020204 | 路博迈中国精选利率债 | 2024-06-14 | 1.0332 | 1.0332 | 0.11% | 0.19% | 0.54% | 1.55% | -- | -- | 3.26% | 3.31% | 0.19% | 0.40% | 购买 | ||
2 | 019520 | 路博迈中国绿色债券 | 2024-06-14 | 1.0401 | 1.0401 | 0.04% | 0.13% | 0.56% | 1.58% | 3.37% | -- | 2.82% | 4.01% | 0.13% | 0.40% | 购买 | ||
3 | 017976 | 路博迈护航一年持有债券C | 2024-06-14 | 1.0037 | 1.0037 | 0.04% | 0.03% | 0.14% | 1.27% | 1.99% | 0.54% | 1.50% | 0.37% | 0.03% | 0.0% | 购买 | ||
4 | 017975 | 路博迈护航一年持有债券A | 2024-06-14 | 1.0087 | 1.0087 | 0.04% | 0.04% | 0.18% | 1.38% | 2.20% | 0.96% | 1.68% | 0.87% | 0.04% | 0.80% | 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 |