000536 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： | 0.66% | 5.50% | 15.81% | 2.43% | 12.97% | -3.87% | 116.45% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-12 | 1.516 | 1.886 | -0.26% |
| 2022-08-11 | 1.52 | 1.89 | 0.33% |
| 2022-08-10 | 1.515 | 1.885 | -0.20% |
| 2022-08-09 | 1.518 | 1.888 | 0.00% |
| 2022-08-08 | 1.518 | 1.888 | 0.80% |
| 2022-08-05 | 1.506 | 1.876 | 0.40% |
| 2022-08-04 | 1.5 | 1.87 | 0.27% |
| 2022-08-03 | 1.496 | 1.866 | -0.40% |
| 2022-08-02 | 1.502 | 1.872 | -0.53% |
| 2022-08-01 | 1.51 | 1.88 | 0.80% |
| 2022-07-29 | 1.498 | 1.868 | -0.20% |
| 2022-07-28 | 1.501 | 1.871 | 0.40% |
| 2022-07-27 | 1.495 | 1.865 | 0.54% |
| 2022-07-26 | 1.487 | 1.857 | 1.09% |
| 2022-07-25 | 1.471 | 1.841 | -0.34% |
| 2022-07-22 | 1.476 | 1.846 | -0.34% |
| 2022-07-21 | 1.481 | 1.851 | -0.34% |
| 2022-07-20 | 1.486 | 1.856 | 0.75% |
| 2022-07-19 | 1.475 | 1.845 | 0.00% |
| 2022-07-18 | 1.475 | 1.845 | 0.68% |
