050011 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： | -0.61% | -1.74% | 0.47% | -4.86% | 2.48% | -0.92% | 307.11% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.7077 | 3.8227 | -0.64% |
| 2026-09-10 | 3.7315 | 3.8465 | -0.18% |
| 2026-09-09 | 3.7384 | 3.8534 | -0.20% |
| 2026-09-08 | 3.7458 | 3.8608 | 0.22% |
| 2026-09-07 | 3.7376 | 3.8526 | 0.20% |
| 2026-09-04 | 3.7303 | 3.8453 | -0.54% |
| 2026-09-03 | 3.7506 | 3.8656 | 0.09% |
| 2026-09-02 | 3.7472 | 3.8622 | -0.23% |
| 2026-09-01 | 3.7558 | 3.8708 | -0.26% |
| 2026-08-31 | 3.7656 | 3.8806 | -0.07% |
| 2026-08-28 | 3.7684 | 3.8834 | -0.44% |
| 2026-08-27 | 3.7852 | 3.9002 | 0.54% |
| 2026-08-26 | 3.7647 | 3.8797 | 0.26% |
| 2026-08-25 | 3.7551 | 3.8701 | -0.35% |
| 2026-08-24 | 3.7681 | 3.8831 | -0.25% |
| 2026-08-21 | 3.7775 | 3.8925 | 0.62% |
| 2026-08-20 | 3.7541 | 3.8691 | 0.56% |
| 2026-08-19 | 3.7333 | 3.8483 | -1.43% |
| 2026-08-18 | 3.7876 | 3.9026 | 0.42% |
| 2026-08-17 | 3.7716 | 3.8866 | 0.87% |
粤公网安备