050027 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： | 0.09% | 0.28% | 0.93% | 1.70% | 2.83% | 3.16% | 96.59% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 1.1304 | 1.73 | 0.02% |
| 2026-10-28 | 1.1302 | 1.7298 | -0.02% |
| 2026-10-27 | 1.1304 | 1.73 | 0.06% |
| 2026-10-26 | 1.1297 | 1.7293 | 0.03% |
| 2026-10-20 | 1.1296 | 1.7292 | 0.05% |
| 2026-10-19 | 1.1342 | 1.7286 | 0.01% |
| 2026-10-16 | 1.1341 | 1.7285 | 0.03% |
| 2026-10-15 | 1.1338 | 1.7282 | -0.01% |
| 2026-10-14 | 1.1339 | 1.7283 | 0.04% |
| 2026-10-13 | 1.1334 | 1.7278 | 0.02% |
| 2026-10-12 | 1.1332 | 1.7276 | 0.08% |
| 2026-10-09 | 1.1323 | 1.7267 | 0.04% |
| 2026-10-08 | 1.1318 | 1.7262 | 0.02% |
| 2026-09-30 | 1.1316 | 1.726 | -0.07% |
| 2026-09-29 | 1.1324 | 1.7268 | 0.07% |
| 2026-09-28 | 1.1316 | 1.726 | -0.03% |
| 2026-09-24 | 1.1319 | 1.7263 | 0.05% |
| 2026-09-23 | 1.1313 | 1.7257 | 0.00% |
| 2026-09-22 | 1.1313 | 1.7257 | 0.04% |
| 2026-09-21 | 1.1309 | 1.7253 | 0.04% |
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