519977 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： | -1.10% | -5.92% | -6.51% | -7.58% | 2.67% | -1.26% | 277.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.9485 | 2.9085 | -0.61% |
| 2026-09-09 | 1.9766 | 2.9366 | -0.41% |
| 2026-09-08 | 1.9847 | 2.9447 | -0.39% |
| 2026-09-07 | 1.9925 | 2.9525 | 1.14% |
| 2026-09-04 | 1.9701 | 2.9301 | -0.76% |
| 2026-09-03 | 1.9852 | 2.9452 | -0.54% |
| 2026-09-02 | 1.9959 | 2.9559 | -1.26% |
| 2026-09-01 | 2.0214 | 2.9814 | -0.78% |
| 2026-08-31 | 2.0372 | 2.9972 | 0.15% |
| 2026-08-28 | 2.0342 | 2.9942 | -0.62% |
| 2026-08-27 | 2.0468 | 3.0068 | 1.23% |
| 2026-08-26 | 2.0219 | 2.9819 | 0.42% |
| 2026-08-25 | 2.0135 | 2.9735 | 0.47% |
| 2026-08-24 | 2.0041 | 2.9641 | -0.79% |
| 2026-08-21 | 2.02 | 2.98 | 0.03% |
| 2026-08-20 | 2.0193 | 2.9793 | 0.18% |
| 2026-08-19 | 2.0156 | 2.9756 | -2.64% |
| 2026-08-18 | 2.0702 | 3.0302 | -0.38% |
| 2026-08-17 | 2.078 | 3.038 | 1.79% |
| 2026-08-14 | 2.0414 | 3.0014 | 0.14% |
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