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： | 0.18% | 0.58% | 2.04% | 1.70% | 4.03% | 1.56% | 75.16% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-06-16 | 1.4273 | 1.6594 | 0.04% |
| 2025-06-13 | 1.4268 | 1.6589 | 0.01% |
| 2025-06-12 | 1.4266 | 1.6587 | 0.03% |
| 2025-06-11 | 1.4262 | 1.6583 | 0.07% |
| 2025-06-10 | 1.4252 | 1.6573 | 0.04% |
| 2025-06-09 | 1.4247 | 1.6568 | 0.06% |
| 2025-06-06 | 1.4238 | 1.6559 | 0.03% |
| 2025-06-05 | 1.4234 | 1.6555 | 0.02% |
| 2025-06-04 | 1.4231 | 1.6552 | 0.02% |
| 2025-06-03 | 1.4228 | 1.6549 | 0.03% |
| 2025-05-30 | 1.4224 | 1.6545 | 0.06% |
| 2025-05-29 | 1.4216 | 1.6537 | -0.08% |
| 2025-05-28 | 1.4227 | 1.6548 | -0.01% |
| 2025-05-27 | 1.4229 | 1.655 | -0.01% |
| 2025-05-26 | 1.423 | 1.6551 | 0.06% |
| 2025-05-23 | 1.4221 | 1.6542 | 0.04% |
| 2025-05-22 | 1.4215 | 1.6536 | 0.04% |
| 2025-05-21 | 1.4209 | 1.653 | 0.02% |
| 2025-05-20 | 1.4206 | 1.6527 | 0.06% |
| 2025-05-19 | 1.4198 | 1.6519 | 0.05% |
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