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： | -0.01% | -0.29% | -0.64% | 0.16% | 6.78% | -0.81% | 17.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-18 | 1.1718 | 1.1718 | -0.04% |
| 2025-04-17 | 1.1723 | 1.1723 | 0.03% |
| 2025-04-16 | 1.172 | 1.172 | -0.02% |
| 2025-04-15 | 1.1722 | 1.1722 | 0.00% |
| 2025-04-14 | 1.1722 | 1.1722 | 0.03% |
| 2025-04-11 | 1.1719 | 1.1719 | 0.02% |
| 2025-04-10 | 1.1717 | 1.1717 | -0.03% |
| 2025-04-09 | 1.172 | 1.172 | 0.01% |
| 2025-04-08 | 1.1719 | 1.1719 | 0.03% |
| 2025-04-07 | 1.1715 | 1.1715 | -0.30% |
| 2025-04-03 | 1.175 | 1.175 | 0.02% |
| 2025-04-02 | 1.1748 | 1.1748 | 0.01% |
| 2025-04-01 | 1.1747 | 1.1747 | 0.07% |
| 2025-03-31 | 1.1739 | 1.1739 | 0.00% |
| 2025-03-28 | 1.1739 | 1.1739 | -0.02% |
| 2025-03-27 | 1.1741 | 1.1741 | -0.03% |
| 2025-03-26 | 1.1744 | 1.1744 | -0.03% |
| 2025-03-25 | 1.1747 | 1.1747 | 0.08% |
| 2025-03-24 | 1.1738 | 1.1738 | 0.09% |
| 2025-03-21 | 1.1728 | 1.1728 | -0.18% |
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