000355 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： | 0.07% | 0.21% | 0.45% | 1.62% | 2.29% | 2.45% | 77.91% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-07 | 1.4497 | 1.6818 | 0.02% |
| 2026-09-04 | 1.4494 | 1.6815 | 0.01% |
| 2026-09-03 | 1.4493 | 1.6814 | 0.01% |
| 2026-09-02 | 1.4491 | 1.6812 | 0.01% |
| 2026-09-01 | 1.449 | 1.6811 | 0.02% |
| 2026-08-31 | 1.4487 | 1.6808 | 0.00% |
| 2026-08-28 | 1.4487 | 1.6808 | 0.00% |
| 2026-08-27 | 1.4487 | 1.6808 | -0.01% |
| 2026-08-26 | 1.4488 | 1.6809 | 0.00% |
| 2026-08-25 | 1.4488 | 1.6809 | 0.01% |
| 2026-08-24 | 1.4486 | 1.6807 | 0.01% |
| 2026-08-21 | 1.4484 | 1.6805 | 0.00% |
| 2026-08-20 | 1.4484 | 1.6805 | 0.00% |
| 2026-08-19 | 1.4484 | 1.6805 | 0.01% |
| 2026-08-18 | 1.4482 | 1.6803 | 0.03% |
| 2026-08-17 | 1.4477 | 1.6798 | 0.01% |
| 2026-08-14 | 1.4475 | 1.6796 | 0.01% |
| 2026-08-13 | 1.4473 | 1.6794 | 0.01% |
| 2026-08-12 | 1.4471 | 1.6792 | 0.00% |
| 2026-08-11 | 1.4471 | 1.6792 | 0.01% |
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