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： | -0.60% | -9.42% | 6.38% | 29.75% | 39.22% | 24.13% | 88.03% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-15 | 1.317 | 1.687 | 1.31% |
| 2021-10-14 | 1.3 | 1.67 | 1.17% |
| 2021-10-13 | 1.285 | 1.655 | 0.55% |
| 2021-10-12 | 1.278 | 1.648 | -3.11% |
| 2021-10-11 | 1.319 | 1.689 | -0.45% |
| 2021-10-08 | 1.325 | 1.695 | -0.67% |
| 2021-09-30 | 1.334 | 1.704 | 3.49% |
| 2021-09-29 | 1.289 | 1.659 | -3.59% |
| 2021-09-28 | 1.337 | 1.707 | -0.07% |
| 2021-09-27 | 1.338 | 1.708 | -3.60% |
| 2021-09-24 | 1.388 | 1.758 | -1.70% |
| 2021-09-23 | 1.412 | 1.782 | -1.19% |
| 2021-09-22 | 1.429 | 1.799 | 1.28% |
| 2021-09-17 | 1.411 | 1.781 | -0.56% |
| 2021-09-16 | 1.419 | 1.789 | -2.41% |
| 2021-09-15 | 1.454 | 1.824 | 0.41% |
| 2021-09-14 | 1.448 | 1.818 | 0.14% |
| 2021-09-13 | 1.446 | 1.816 | 0.63% |
| 2021-09-10 | 1.437 | 1.807 | 0.56% |
| 2021-09-09 | 1.429 | 1.799 | -0.14% |
