000032 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： | -0.21% | -1.03% | -0.24% | 1.13% | 3.75% | -0.71% | 69.49% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-13 | 1.1282 | 1.6062 | 0.09% |
| 2025-03-12 | 1.1272 | 1.6052 | 0.15% |
| 2025-03-11 | 1.1255 | 1.6035 | -0.18% |
| 2025-03-10 | 1.1275 | 1.6055 | -0.06% |
| 2025-03-07 | 1.1282 | 1.6062 | -0.21% |
| 2025-03-06 | 1.1306 | 1.6086 | -0.10% |
| 2025-03-05 | 1.1317 | 1.6097 | 0.01% |
| 2025-03-04 | 1.1316 | 1.6096 | -0.02% |
| 2025-03-03 | 1.1318 | 1.6098 | 0.04% |
| 2025-02-28 | 1.1314 | 1.6094 | -0.04% |
| 2025-02-27 | 1.1319 | 1.6099 | -0.09% |
| 2025-02-26 | 1.1329 | 1.6109 | 0.02% |
| 2025-02-25 | 1.1327 | 1.6107 | -0.04% |
| 2025-02-24 | 1.1331 | 1.6111 | -0.11% |
| 2025-02-21 | 1.1344 | 1.6124 | -0.11% |
| 2025-02-20 | 1.1357 | 1.6137 | -0.11% |
| 2025-02-19 | 1.1369 | 1.6149 | 0.02% |
| 2025-02-18 | 1.1367 | 1.6147 | -0.11% |
| 2025-02-17 | 1.1379 | 1.6159 | -0.07% |
| 2025-02-14 | 1.1387 | 1.6167 | -0.11% |
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