110027 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： | 0.36% | -1.19% | -1.25% | 2.30% | 6.77% | 6.36% | 329.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.2723 | 3.3713 | -0.15% |
| 2026-09-09 | 2.2815 | 3.3805 | -0.23% |
| 2026-09-08 | 2.2867 | 3.3857 | -0.17% |
| 2026-09-07 | 2.2907 | 3.3897 | 1.17% |
| 2026-09-04 | 2.2642 | 3.3632 | -0.39% |
| 2026-09-03 | 2.2731 | 3.3721 | 0.00% |
| 2026-09-02 | 2.2731 | 3.3721 | -0.50% |
| 2026-09-01 | 2.2846 | 3.3836 | -0.54% |
| 2026-08-31 | 2.2971 | 3.3961 | 0.21% |
| 2026-08-28 | 2.2923 | 3.3913 | -0.44% |
| 2026-08-27 | 2.3024 | 3.4014 | 0.66% |
| 2026-08-26 | 2.2872 | 3.3862 | 0.30% |
| 2026-08-25 | 2.2804 | 3.3794 | 0.01% |
| 2026-08-24 | 2.2802 | 3.3792 | -0.84% |
| 2026-08-21 | 2.2996 | 3.3986 | 0.28% |
| 2026-08-20 | 2.2931 | 3.3921 | 0.00% |
| 2026-08-19 | 2.293 | 3.392 | -1.87% |
| 2026-08-18 | 2.3366 | 3.4356 | -0.15% |
| 2026-08-17 | 2.3401 | 3.4391 | 1.22% |
| 2026-08-14 | 2.3118 | 3.4108 | 0.36% |
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