720003 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： | 1.00% | -1.89% | -3.64% | 13.66% | 22.10% | 19.52% | 180.40% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-17 | 2.1257 | 2.4747 | -0.29% |
| 2026-09-16 | 2.1319 | 2.4809 | 0.97% |
| 2026-09-15 | 2.1114 | 2.4604 | 0.09% |
| 2026-09-14 | 2.1094 | 2.4584 | -0.01% |
| 2026-09-11 | 2.1097 | 2.4587 | 0.24% |
| 2026-09-10 | 2.1047 | 2.4537 | -0.15% |
| 2026-09-09 | 2.1079 | 2.4569 | -0.04% |
| 2026-09-08 | 2.1087 | 2.4577 | -0.24% |
| 2026-09-07 | 2.1137 | 2.4627 | 2.13% |
| 2026-09-04 | 2.0696 | 2.4186 | -0.91% |
| 2026-09-03 | 2.0887 | 2.4377 | -0.33% |
| 2026-09-02 | 2.0957 | 2.4447 | -0.82% |
| 2026-09-01 | 2.113 | 2.462 | -0.90% |
| 2026-08-31 | 2.1322 | 2.4812 | 0.37% |
| 2026-08-28 | 2.1243 | 2.4733 | -0.50% |
| 2026-08-27 | 2.1349 | 2.4839 | 1.48% |
| 2026-08-26 | 2.1037 | 2.4527 | 0.12% |
| 2026-08-25 | 2.1011 | 2.4501 | 0.20% |
| 2026-08-24 | 2.0969 | 2.4459 | -1.20% |
| 2026-08-21 | 2.1223 | 2.4713 | 0.44% |
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