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： | -0.02% | 0.36% | 1.03% | 1.77% | 3.02% | 2.75% | 78.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 1.2395 | 1.692 | -0.04% |
| 2026-10-28 | 1.24 | 1.6925 | -0.04% |
| 2026-10-27 | 1.2405 | 1.693 | 0.02% |
| 2026-10-26 | 1.2402 | 1.6927 | 0.02% |
| 2026-10-20 | 1.2396 | 1.6921 | 0.08% |
| 2026-10-19 | 1.2386 | 1.6911 | 0.03% |
| 2026-10-16 | 1.2382 | 1.6907 | 0.05% |
| 2026-10-15 | 1.2376 | 1.6901 | 0.02% |
| 2026-10-14 | 1.2374 | 1.6899 | 0.06% |
| 2026-10-13 | 1.2367 | 1.6892 | 0.06% |
| 2026-10-12 | 1.2359 | 1.6884 | 0.04% |
| 2026-10-09 | 1.2354 | 1.6879 | 0.02% |
| 2026-10-08 | 1.2352 | 1.6877 | 0.02% |
| 2026-09-30 | 1.2349 | 1.6874 | -0.02% |
| 2026-09-29 | 1.2351 | 1.6876 | 0.05% |
| 2026-09-28 | 1.2345 | 1.687 | 0.00% |
| 2026-09-24 | 1.2345 | 1.687 | 0.05% |
| 2026-09-23 | 1.2339 | 1.6864 | 0.01% |
| 2026-09-22 | 1.2338 | 1.6863 | 0.02% |
| 2026-09-21 | 1.2335 | 1.686 | 0.03% |
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