050019 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： | -3.68% | -5.22% | -5.06% | 0.63% | 7.33% | 1.65% | 137.44% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-28 | 2.3671 | 2.3721 | -1.32% |
| 2026-09-24 | 2.3987 | 2.4037 | -1.77% |
| 2026-09-23 | 2.4419 | 2.4469 | -0.27% |
| 2026-09-22 | 2.4486 | 2.4536 | -0.36% |
| 2026-09-21 | 2.4575 | 2.4625 | 0.26% |
| 2026-09-17 | 2.4253 | 2.4303 | -0.20% |
| 2026-09-16 | 2.4301 | 2.4351 | 1.94% |
| 2026-09-15 | 2.3839 | 2.3889 | -0.49% |
| 2026-09-14 | 2.3956 | 2.4006 | 0.59% |
| 2026-09-11 | 2.3816 | 2.3866 | -0.76% |
| 2026-09-10 | 2.3998 | 2.4048 | -0.41% |
| 2026-09-09 | 2.4096 | 2.4146 | -0.51% |
| 2026-09-08 | 2.4219 | 2.4269 | -0.46% |
| 2026-09-07 | 2.433 | 2.438 | 1.74% |
| 2026-09-04 | 2.3915 | 2.3965 | -1.12% |
| 2026-09-03 | 2.4187 | 2.4237 | -0.50% |
| 2026-09-02 | 2.4308 | 2.4358 | -2.23% |
| 2026-09-01 | 2.4862 | 2.4912 | -0.97% |
| 2026-08-31 | 2.5106 | 2.5156 | 0.53% |
| 2026-08-28 | 2.4974 | 2.5024 | -0.29% |
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