010011 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: | -0.20% | 0.05% | -0.56% | 1.08% | 8.29% | -0.15% | 26.66% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 1.1644 | 1.2549 | 0.12% |
2025-01-02 | 1.163 | 1.2535 | -0.27% |
2024-12-31 | 1.1662 | 1.2567 | -0.29% |
2024-12-30 | 1.1696 | 1.2601 | 0.25% |
2024-12-27 | 1.1667 | 1.2572 | -0.01% |
2024-12-26 | 1.1668 | 1.2573 | -0.10% |
2024-12-25 | 1.168 | 1.2585 | -0.03% |
2024-12-24 | 1.1684 | 1.2589 | 0.30% |
2024-12-23 | 1.1649 | 1.2554 | 0.25% |
2024-12-20 | 1.162 | 1.2525 | -0.22% |
2024-12-19 | 1.1646 | 1.2551 | -0.20% |
2024-12-18 | 1.1669 | 1.2574 | 0.06% |
2024-12-17 | 1.1662 | 1.2567 | 0.02% |
2024-12-16 | 1.166 | 1.2565 | -0.27% |
2024-12-13 | 1.1691 | 1.2596 | -0.67% |
2024-12-12 | 1.177 | 1.2675 | 0.13% |
2024-12-11 | 1.1755 | 1.266 | 0.27% |
2024-12-10 | 1.1723 | 1.2628 | 0.17% |
2024-12-09 | 1.1703 | 1.2608 | 0.22% |
2024-12-06 | 1.1677 | 1.2582 | 0.29% |