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： | -0.12% | 0.32% | 2.12% | 2.31% | 4.09% | 0.14% | 72.70% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-01-17 | 1.4073 | 1.6394 | -0.03% |
| 2025-01-16 | 1.4077 | 1.6398 | -0.06% |
| 2025-01-15 | 1.4085 | 1.6406 | 0.02% |
| 2025-01-14 | 1.4082 | 1.6403 | -0.01% |
| 2025-01-13 | 1.4084 | 1.6405 | -0.04% |
| 2025-01-10 | 1.409 | 1.6411 | -0.02% |
| 2025-01-09 | 1.4093 | 1.6414 | -0.06% |
| 2025-01-08 | 1.4102 | 1.6423 | 0.01% |
| 2025-01-07 | 1.4101 | 1.6422 | -0.03% |
| 2025-01-06 | 1.4105 | 1.6426 | 0.04% |
| 2025-01-03 | 1.41 | 1.6421 | 0.12% |
| 2025-01-02 | 1.4083 | 1.6404 | 0.21% |
| 2024-12-31 | 1.4054 | 1.6375 | 0.16% |
| 2024-12-30 | 1.4031 | 1.6352 | 0.02% |
| 2024-12-27 | 1.4028 | 1.6349 | 0.11% |
| 2024-12-26 | 1.4013 | 1.6334 | -0.02% |
| 2024-12-25 | 1.4016 | 1.6337 | -0.03% |
| 2024-12-24 | 1.402 | 1.6341 | -0.06% |
| 2024-12-23 | 1.4028 | 1.6349 | 0.04% |
| 2024-12-20 | 1.4023 | 1.6344 | 0.10% |
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