000032 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： | 0.00% | 0.16% | 1.00% | 1.77% | 2.91% | 2.50% | 76.62% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.133 | 1.6528 | -0.03% |
| 2026-09-09 | 1.1335 | 1.6533 | 0.00% |
| 2026-09-08 | 1.1335 | 1.6533 | 0.00% |
| 2026-09-07 | 1.1335 | 1.6533 | 0.04% |
| 2026-09-04 | 1.133 | 1.6528 | 0.03% |
| 2026-09-03 | 1.1327 | 1.6525 | 0.09% |
| 2026-09-02 | 1.1317 | 1.6515 | -0.03% |
| 2026-09-01 | 1.132 | 1.6518 | 0.07% |
| 2026-08-31 | 1.1312 | 1.651 | 0.04% |
| 2026-08-28 | 1.1308 | 1.6506 | -0.03% |
| 2026-08-27 | 1.1311 | 1.6509 | -0.11% |
| 2026-08-26 | 1.1323 | 1.6521 | -0.01% |
| 2026-08-25 | 1.1324 | 1.6522 | 0.00% |
| 2026-08-24 | 1.1324 | 1.6522 | 0.08% |
| 2026-08-21 | 1.1315 | 1.6513 | -0.04% |
| 2026-08-20 | 1.1319 | 1.6517 | -0.05% |
| 2026-08-19 | 1.1325 | 1.6523 | -0.09% |
| 2026-08-18 | 1.1335 | 1.6533 | 0.08% |
| 2026-08-17 | 1.1326 | 1.6524 | 0.02% |
| 2026-08-14 | 1.1324 | 1.6522 | 0.03% |
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