| 1 | 019520 | 路博迈中国绿色债券 | 2024-05-24 | 1.0358 | 1.0358 | 0.01% | 0.12% | 0.16% | 1.29% | 3.06% | -- | 2.39% | 3.58% | 0.12% | 0.40% | 购买 | ||
| 2 | 020204 | 路博迈中国精选利率债 | 2024-05-24 | 1.0283 | 1.0283 | -0.01% | 0.06% | -0.02% | 1.52% | -- | -- | 2.77% | 2.82% | 0.06% | 0.40% | 购买 | ||
| 3 | 017976 | 路博迈护航一年持有债券C | 2024-05-24 | 1.0018 | 1.0018 | -0.04% | -0.02% | 0.15% | 0.97% | 1.48% | 0.33% | 1.30% | 0.18% | -0.02% | 0.0% | 购买 | ||
| 4 | 017975 | 路博迈护航一年持有债券A | 2024-05-24 | 1.0065 | 1.0065 | -0.05% | -0.01% | 0.18% | 1.06% | 1.68% | 0.74% | 1.46% | 0.65% | -0.01% | 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 |
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