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： | -0.91% | -6.49% | -8.30% | -7.11% | -2.61% | -1.60% | 297.36% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.1023 | 3.2013 | -1.57% |
| 2026-10-28 | 2.1358 | 3.2348 | 1.12% |
| 2026-10-27 | 2.1122 | 3.2112 | -0.79% |
| 2026-10-26 | 2.1291 | 3.2281 | -0.63% |
| 2026-10-20 | 2.1487 | 3.2477 | 0.26% |
| 2026-10-19 | 2.1431 | 3.2421 | -0.15% |
| 2026-10-16 | 2.1464 | 3.2454 | -0.07% |
| 2026-10-15 | 2.1478 | 3.2468 | -1.15% |
| 2026-10-14 | 2.1727 | 3.2717 | -1.06% |
| 2026-10-13 | 2.196 | 3.295 | 0.30% |
| 2026-10-12 | 2.1895 | 3.2885 | -1.03% |
| 2026-10-09 | 2.2122 | 3.3112 | -0.07% |
| 2026-10-08 | 2.2137 | 3.3127 | -1.20% |
| 2026-09-30 | 2.2407 | 3.3397 | -0.33% |
| 2026-09-29 | 2.2481 | 3.3471 | 0.11% |
| 2026-09-28 | 2.2457 | 3.3447 | -1.20% |
| 2026-09-24 | 2.273 | 3.372 | -0.86% |
| 2026-09-23 | 2.2928 | 3.3918 | -0.16% |
| 2026-09-22 | 2.2964 | 3.3954 | -0.30% |
| 2026-09-21 | 2.3033 | 3.4023 | 0.16% |
粤公网安备