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： | 0.10% | 0.40% | 6.66% | 6.72% | 9.51% | 8.97% | 17.36% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-11-29 | 1.1736 | 1.1736 | 0.03% |
| 2024-11-28 | 1.1732 | 1.1732 | -0.01% |
| 2024-11-27 | 1.1733 | 1.1733 | 0.09% |
| 2024-11-26 | 1.1723 | 1.1723 | 0.00% |
| 2024-11-25 | 1.1723 | 1.1723 | -0.01% |
| 2024-11-22 | 1.1724 | 1.1724 | -0.09% |
| 2024-11-21 | 1.1734 | 1.1734 | 0.02% |
| 2024-11-20 | 1.1732 | 1.1732 | 0.04% |
| 2024-11-19 | 1.1727 | 1.1727 | 0.03% |
| 2024-11-18 | 1.1723 | 1.1723 | 0.00% |
| 2024-11-15 | 1.1723 | 1.1723 | -0.03% |
| 2024-11-14 | 1.1727 | 1.1727 | -0.08% |
| 2024-11-13 | 1.1736 | 1.1736 | -0.08% |
| 2024-11-12 | 1.1745 | 1.1745 | -0.02% |
| 2024-11-11 | 1.1747 | 1.1747 | 0.06% |
| 2024-11-08 | 1.174 | 1.174 | -0.09% |
| 2024-11-07 | 1.1751 | 1.1751 | 0.33% |
| 2024-11-06 | 1.1712 | 1.1712 | -0.01% |
| 2024-11-05 | 1.1713 | 1.1713 | 0.12% |
| 2024-11-04 | 1.1699 | 1.1699 | 0.04% |
