610008 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： | -1.71% | -3.01% | 6.21% | 17.87% | 15.38% | 4.58% | 73.76% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.095 | 1.617 | 0.27% |
| 2025-04-10 | 1.092 | 1.614 | 0.83% |
| 2025-04-09 | 1.083 | 1.605 | 1.12% |
| 2025-04-08 | 1.071 | 1.593 | 0.66% |
| 2025-04-07 | 1.064 | 1.586 | -4.49% |
| 2025-04-03 | 1.114 | 1.636 | -0.45% |
| 2025-04-02 | 1.119 | 1.641 | 0.27% |
| 2025-04-01 | 1.116 | 1.638 | 0.18% |
| 2025-03-31 | 1.114 | 1.636 | -0.45% |
| 2025-03-28 | 1.119 | 1.641 | -0.27% |
| 2025-03-27 | 1.122 | 1.644 | 0.09% |
| 2025-03-26 | 1.121 | 1.643 | 0.45% |
| 2025-03-25 | 1.116 | 1.638 | 0.09% |
| 2025-03-24 | 1.115 | 1.637 | -0.54% |
| 2025-03-21 | 1.121 | 1.643 | -1.23% |
| 2025-03-20 | 1.135 | 1.657 | -0.18% |
| 2025-03-19 | 1.137 | 1.659 | -0.52% |
| 2025-03-18 | 1.143 | 1.665 | 0.26% |
| 2025-03-17 | 1.14 | 1.662 | 0.53% |
| 2025-03-14 | 1.134 | 1.656 | 0.80% |
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