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： | -1.76% | -4.93% | 10.05% | 8.97% | 35.62% | 18.95% | 179.06% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 2.1156 | 2.4646 | -1.19% |
| 2026-07-21 | 2.141 | 2.49 | 2.71% |
| 2026-07-20 | 2.0846 | 2.4336 | -0.82% |
| 2026-07-16 | 2.1334 | 2.4824 | -0.93% |
| 2026-07-15 | 2.1534 | 2.5024 | -0.66% |
| 2026-07-14 | 2.1678 | 2.5168 | 1.09% |
| 2026-07-13 | 2.1445 | 2.4935 | -1.15% |
| 2026-07-10 | 2.1695 | 2.5185 | -1.71% |
| 2026-07-09 | 2.2073 | 2.5563 | 1.35% |
| 2026-07-08 | 2.1778 | 2.5268 | -0.42% |
| 2026-07-07 | 2.1869 | 2.5359 | -0.08% |
| 2026-07-06 | 2.1887 | 2.5377 | -0.29% |
| 2026-07-03 | 2.1951 | 2.5441 | -0.14% |
| 2026-07-02 | 2.1982 | 2.5472 | -1.80% |
| 2026-07-01 | 2.2385 | 2.5875 | -1.01% |
| 2026-06-30 | 2.2614 | 2.6104 | 1.59% |
| 2026-06-29 | 2.2259 | 2.5749 | 0.20% |
| 2026-06-26 | 2.2215 | 2.5705 | -1.01% |
| 2026-06-25 | 2.2441 | 2.5931 | 0.90% |
| 2026-06-24 | 2.224 | 2.573 | 1.42% |
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