000563 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： | 0.05% | 0.29% | 0.91% | 1.98% | 2.89% | 2.53% | 71.15% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.0842 | 1.5776 | -0.01% |
| 2026-09-10 | 1.0843 | 1.5777 | 0.01% |
| 2026-09-09 | 1.0842 | 1.5776 | 0.01% |
| 2026-09-08 | 1.0841 | 1.5775 | 0.00% |
| 2026-09-07 | 1.0841 | 1.5775 | 0.04% |
| 2026-09-04 | 1.0837 | 1.5771 | 0.01% |
| 2026-09-03 | 1.0836 | 1.577 | 0.06% |
| 2026-09-02 | 1.0829 | 1.5763 | -0.03% |
| 2026-09-01 | 1.0832 | 1.5766 | 0.07% |
| 2026-08-31 | 1.0824 | 1.5758 | 0.03% |
| 2026-08-28 | 1.0821 | 1.5755 | -0.01% |
| 2026-08-27 | 1.0822 | 1.5756 | -0.08% |
| 2026-08-26 | 1.0831 | 1.5765 | -0.02% |
| 2026-08-25 | 1.0833 | 1.5767 | 0.00% |
| 2026-08-24 | 1.0833 | 1.5767 | 0.06% |
| 2026-08-21 | 1.0826 | 1.576 | -0.02% |
| 2026-08-20 | 1.0828 | 1.5762 | -0.04% |
| 2026-08-19 | 1.0832 | 1.5766 | -0.03% |
| 2026-08-18 | 1.0835 | 1.5769 | 0.06% |
| 2026-08-17 | 1.0829 | 1.5763 | 0.05% |
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