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： | 0.01% | 0.15% | 0.91% | 2.04% | 2.75% | 2.59% | 95.51% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1294 | 1.7238 | -0.02% |
| 2026-09-10 | 1.1296 | 1.724 | -0.01% |
| 2026-09-09 | 1.1297 | 1.7241 | 0.01% |
| 2026-09-08 | 1.1296 | 1.724 | -0.01% |
| 2026-09-07 | 1.1297 | 1.7241 | 0.04% |
| 2026-09-04 | 1.1293 | 1.7237 | 0.02% |
| 2026-09-03 | 1.1291 | 1.7235 | 0.04% |
| 2026-09-02 | 1.1286 | 1.723 | -0.01% |
| 2026-09-01 | 1.1287 | 1.7231 | 0.04% |
| 2026-08-31 | 1.1282 | 1.7226 | 0.03% |
| 2026-08-28 | 1.1279 | 1.7223 | -0.01% |
| 2026-08-27 | 1.128 | 1.7224 | -0.05% |
| 2026-08-26 | 1.1286 | 1.723 | -0.02% |
| 2026-08-25 | 1.1288 | 1.7232 | -0.01% |
| 2026-08-24 | 1.1289 | 1.7233 | 0.05% |
| 2026-08-21 | 1.1283 | 1.7227 | -0.01% |
| 2026-08-20 | 1.1284 | 1.7228 | -0.03% |
| 2026-08-19 | 1.1287 | 1.7231 | -0.04% |
| 2026-08-18 | 1.1292 | 1.7236 | 0.05% |
| 2026-08-17 | 1.1286 | 1.723 | 0.01% |
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