167501 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： | -0.03% | -0.64% | 0.48% | -0.12% | 1.30% | 0.55% | 47.03% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.0544 | 1.6244 | -0.09% |
| 2026-09-09 | 1.0559 | 1.6259 | -0.05% |
| 2026-09-08 | 1.0564 | 1.6264 | -0.05% |
| 2026-09-07 | 1.0569 | 1.6269 | 0.21% |
| 2026-09-04 | 1.0547 | 1.6247 | -0.17% |
| 2026-09-03 | 1.0565 | 1.6265 | -0.02% |
| 2026-09-02 | 1.0567 | 1.6267 | -0.26% |
| 2026-09-01 | 1.0595 | 1.6295 | -0.11% |
| 2026-08-31 | 1.0607 | 1.6307 | 0.08% |
| 2026-08-28 | 1.0598 | 1.6298 | -0.20% |
| 2026-08-27 | 1.0619 | 1.6319 | 0.30% |
| 2026-08-26 | 1.0587 | 1.6287 | 0.02% |
| 2026-08-25 | 1.0585 | 1.6285 | 0.21% |
| 2026-08-24 | 1.0563 | 1.6263 | -0.08% |
| 2026-08-21 | 1.0571 | 1.6271 | -0.10% |
| 2026-08-20 | 1.0582 | 1.6282 | 0.02% |
| 2026-08-19 | 1.058 | 1.628 | -0.52% |
| 2026-08-18 | 1.0635 | 1.6335 | -0.08% |
| 2026-08-17 | 1.0643 | 1.6343 | 0.51% |
| 2026-08-14 | 1.0589 | 1.6289 | -0.02% |
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