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： | 0.31% | -0.11% | -0.58% | -0.33% | 0.68% | 0.36% | 46.76% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 1.0524 | 1.6224 | 0.05% |
| 2026-10-28 | 1.0519 | 1.6219 | 0.04% |
| 2026-10-27 | 1.0515 | 1.6215 | 0.05% |
| 2026-10-26 | 1.051 | 1.621 | 0.04% |
| 2026-10-20 | 1.0492 | 1.6192 | 0.00% |
| 2026-10-19 | 1.0492 | 1.6192 | -0.01% |
| 2026-10-16 | 1.0493 | 1.6193 | -0.04% |
| 2026-10-15 | 1.0497 | 1.6197 | 0.00% |
| 2026-10-14 | 1.0497 | 1.6197 | 0.00% |
| 2026-10-13 | 1.0497 | 1.6197 | 0.01% |
| 2026-10-12 | 1.0496 | 1.6196 | -0.09% |
| 2026-10-09 | 1.0505 | 1.6205 | 0.02% |
| 2026-10-08 | 1.0503 | 1.6203 | -0.17% |
| 2026-09-30 | 1.0521 | 1.6221 | -0.14% |
| 2026-09-29 | 1.0536 | 1.6236 | 0.04% |
| 2026-09-28 | 1.0532 | 1.6232 | -0.10% |
| 2026-09-24 | 1.0543 | 1.6243 | -0.22% |
| 2026-09-23 | 1.0566 | 1.6266 | -0.06% |
| 2026-09-22 | 1.0572 | 1.6272 | -0.07% |
| 2026-09-21 | 1.0579 | 1.6279 | 0.07% |
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