519152 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： | 0.08% | 0.30% | 0.69% | 1.75% | 2.69% | 2.12% | 77.40% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.2319 | 1.6844 | 0.01% |
| 2026-09-10 | 1.2318 | 1.6843 | 0.00% |
| 2026-09-09 | 1.2318 | 1.6843 | 0.02% |
| 2026-09-08 | 1.2315 | 1.684 | 0.00% |
| 2026-09-07 | 1.2315 | 1.684 | 0.05% |
| 2026-09-04 | 1.2309 | 1.6834 | 0.02% |
| 2026-09-03 | 1.2307 | 1.6832 | 0.02% |
| 2026-09-02 | 1.2305 | 1.683 | 0.01% |
| 2026-09-01 | 1.2304 | 1.6829 | 0.02% |
| 2026-08-31 | 1.2301 | 1.6826 | 0.01% |
| 2026-08-28 | 1.23 | 1.6825 | -0.01% |
| 2026-08-27 | 1.2301 | 1.6826 | 0.00% |
| 2026-08-26 | 1.2301 | 1.6826 | -0.01% |
| 2026-08-25 | 1.2302 | 1.6827 | 0.00% |
| 2026-08-24 | 1.2302 | 1.6827 | 0.02% |
| 2026-08-21 | 1.23 | 1.6825 | 0.01% |
| 2026-08-20 | 1.2299 | 1.6824 | 0.01% |
| 2026-08-19 | 1.2298 | 1.6823 | 0.01% |
| 2026-08-18 | 1.2297 | 1.6822 | 0.07% |
| 2026-08-17 | 1.2289 | 1.6814 | 0.02% |
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