360013 债券型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 0.45% | 3.81% | 5.78% | 36.76% | 22.37% | 9.30% | 159.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-14 | 1.116 | 2.064 | 1.00% |
| 2025-03-13 | 1.105 | 2.053 | -0.72% |
| 2025-03-12 | 1.113 | 2.061 | 0.00% |
| 2025-03-11 | 1.113 | 2.061 | -0.18% |
| 2025-03-10 | 1.115 | 2.063 | 0.36% |
| 2025-03-07 | 1.111 | 2.059 | 0.09% |
| 2025-03-06 | 1.11 | 2.058 | 1.19% |
| 2025-03-05 | 1.097 | 2.045 | 0.55% |
| 2025-03-04 | 1.091 | 2.039 | 0.65% |
| 2025-03-03 | 1.084 | 2.032 | -0.18% |
| 2025-02-28 | 1.086 | 2.034 | -1.99% |
| 2025-02-27 | 1.108 | 2.056 | -0.36% |
| 2025-02-26 | 1.112 | 2.06 | 1.37% |
| 2025-02-25 | 1.097 | 2.045 | -0.09% |
| 2025-02-24 | 1.098 | 2.046 | -0.36% |
| 2025-02-21 | 1.102 | 2.05 | 1.19% |
| 2025-02-20 | 1.089 | 2.037 | 0.28% |
| 2025-02-19 | 1.086 | 2.034 | 1.69% |
| 2025-02-18 | 1.068 | 2.016 | -1.11% |
| 2025-02-17 | 1.08 | 2.028 | 0.47% |
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