519947 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： | -0.28% | -0.27% | -1.12% | -0.82% | 4.27% | 0.93% | 23.57% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 1.2357 | 1.2357 | -0.08% |
| 2026-07-15 | 1.2367 | 1.2367 | 0.03% |
| 2026-07-14 | 1.2363 | 1.2363 | 0.01% |
| 2026-07-13 | 1.2362 | 1.2362 | -0.20% |
| 2026-07-10 | 1.2387 | 1.2387 | -0.04% |
| 2026-07-09 | 1.2392 | 1.2392 | 0.00% |
| 2026-07-08 | 1.2392 | 1.2392 | -0.04% |
| 2026-07-07 | 1.2397 | 1.2397 | -0.06% |
| 2026-07-06 | 1.2405 | 1.2405 | 0.02% |
| 2026-07-03 | 1.2403 | 1.2403 | 0.01% |
| 2026-07-02 | 1.2402 | 1.2402 | 0.02% |
| 2026-07-01 | 1.24 | 1.24 | 0.02% |
| 2026-06-30 | 1.2398 | 1.2398 | 0.01% |
| 2026-06-29 | 1.2397 | 1.2397 | 0.02% |
| 2026-06-26 | 1.2395 | 1.2395 | -0.10% |
| 2026-06-25 | 1.2408 | 1.2408 | 0.08% |
| 2026-06-24 | 1.2398 | 1.2398 | 0.08% |
| 2026-06-23 | 1.2388 | 1.2388 | -0.12% |
| 2026-06-22 | 1.2403 | 1.2403 | -0.01% |
| 2026-06-18 | 1.2404 | 1.2404 | 0.02% |
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