630009 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： | 0.32% | 1.76% | 12.14% | 10.94% | 25.58% | 19.25% | 211.99% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 2.484 | 2.814 | 0.04% |
| 2026-07-21 | 2.483 | 2.813 | 0.08% |
| 2026-07-20 | 2.481 | 2.811 | 0.36% |
| 2026-07-16 | 2.477 | 2.807 | 0.04% |
| 2026-07-15 | 2.476 | 2.806 | 0.12% |
| 2026-07-14 | 2.473 | 2.803 | 0.08% |
| 2026-07-13 | 2.471 | 2.801 | -0.08% |
| 2026-07-10 | 2.473 | 2.803 | 0.04% |
| 2026-07-09 | 2.472 | 2.802 | 0.00% |
| 2026-07-08 | 2.472 | 2.802 | -0.08% |
| 2026-07-07 | 2.474 | 2.804 | -0.12% |
| 2026-07-06 | 2.477 | 2.807 | -0.08% |
| 2026-07-03 | 2.479 | 2.809 | -0.92% |
| 2026-07-02 | 2.502 | 2.832 | -2.72% |
| 2026-07-01 | 2.572 | 2.902 | -0.81% |
| 2026-06-30 | 2.593 | 2.923 | 2.21% |
| 2026-06-29 | 2.537 | 2.867 | 1.68% |
| 2026-06-26 | 2.495 | 2.825 | 0.08% |
| 2026-06-25 | 2.493 | 2.823 | 0.56% |
| 2026-06-24 | 2.479 | 2.809 | 1.93% |
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