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： | -2.81% | -5.35% | -5.40% | -10.06% | -6.46% | -7.42% | 280.44% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 3.4648 | 3.5798 | -1.89% |
| 2026-10-29 | 3.5314 | 3.6464 | -0.75% |
| 2026-10-28 | 3.5582 | 3.6732 | 0.81% |
| 2026-10-27 | 3.5296 | 3.6446 | -0.28% |
| 2026-10-26 | 3.5394 | 3.6544 | -0.72% |
| 2026-10-20 | 3.5662 | 3.6812 | 0.09% |
| 2026-10-19 | 3.5631 | 3.6781 | 0.16% |
| 2026-10-16 | 3.5575 | 3.6725 | 0.05% |
| 2026-10-15 | 3.5558 | 3.6708 | -1.13% |
| 2026-10-14 | 3.5963 | 3.7113 | -0.76% |
| 2026-10-13 | 3.624 | 3.739 | 0.04% |
| 2026-10-12 | 3.6226 | 3.7376 | -0.30% |
| 2026-10-09 | 3.6334 | 3.7484 | 0.25% |
| 2026-10-08 | 3.6245 | 3.7395 | -0.99% |
| 2026-09-30 | 3.6608 | 3.7758 | 0.14% |
| 2026-09-29 | 3.6556 | 3.7706 | 0.18% |
| 2026-09-28 | 3.649 | 3.764 | -0.96% |
| 2026-09-24 | 3.6842 | 3.7992 | -1.04% |
| 2026-09-23 | 3.7228 | 3.8378 | 0.14% |
| 2026-09-22 | 3.7175 | 3.8325 | -0.11% |
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