720002 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： | -0.08% | -0.17% | 3.04% | 11.08% | 14.76% | 2.01% | 36.35% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 0.9833 | 1.3337 | -0.26% |
| 2025-04-10 | 0.9859 | 1.3365 | 0.25% |
| 2025-04-09 | 0.9834 | 1.3338 | 0.83% |
| 2025-04-08 | 0.9753 | 1.3251 | 1.59% |
| 2025-04-07 | 0.96 | 1.3087 | -2.45% |
| 2025-04-03 | 0.9841 | 1.3346 | 0.12% |
| 2025-04-02 | 0.9829 | 1.3333 | 0.06% |
| 2025-04-01 | 0.9823 | 1.3326 | 0.40% |
| 2025-03-31 | 0.9784 | 1.3285 | -0.04% |
| 2025-03-28 | 0.9788 | 1.3289 | -0.02% |
| 2025-03-27 | 0.979 | 1.3291 | -0.18% |
| 2025-03-26 | 0.9808 | 1.331 | 0.20% |
| 2025-03-25 | 0.9788 | 1.3289 | 0.31% |
| 2025-03-24 | 0.9758 | 1.3257 | -0.14% |
| 2025-03-21 | 0.9772 | 1.3272 | -0.78% |
| 2025-03-20 | 0.9849 | 1.3354 | -0.37% |
| 2025-03-19 | 0.9886 | 1.3394 | -0.10% |
| 2025-03-18 | 0.9896 | 1.3405 | -0.20% |
| 2025-03-17 | 0.9916 | 1.3426 | 0.09% |
| 2025-03-14 | 0.9907 | 1.3416 | 0.96% |
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