210014 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： | 1.20% | -11.95% | -1.33% | -8.27% | 18.27% | 3.84% | 135.39% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-24 | 1.923 | 2.3539 | -0.56% |
| 2026-07-22 | 1.9503 | 2.3873 | -1.65% |
| 2026-07-21 | 1.983 | 2.4274 | 6.48% |
| 2026-07-20 | 1.8623 | 2.2796 | -1.99% |
| 2026-07-16 | 1.9777 | 2.4209 | -2.07% |
| 2026-07-15 | 2.0196 | 2.4722 | -1.95% |
| 2026-07-14 | 2.0597 | 2.5213 | 2.11% |
| 2026-07-13 | 2.0172 | 2.4692 | -3.65% |
| 2026-07-10 | 2.0936 | 2.5628 | -2.14% |
| 2026-07-09 | 2.1393 | 2.6187 | 2.49% |
| 2026-07-08 | 2.0874 | 2.5552 | -0.91% |
| 2026-07-07 | 2.1066 | 2.5787 | -1.79% |
| 2026-07-06 | 2.1449 | 2.6256 | -0.51% |
| 2026-07-03 | 2.1559 | 2.639 | -0.04% |
| 2026-07-02 | 2.1568 | 2.6401 | -3.27% |
| 2026-07-01 | 2.2296 | 2.7292 | -0.30% |
| 2026-06-30 | 2.2362 | 2.7373 | 3.88% |
| 2026-06-29 | 2.1527 | 2.6351 | 1.36% |
| 2026-06-26 | 2.1239 | 2.5998 | -2.44% |
| 2026-06-25 | 2.177 | 2.6648 | -0.33% |
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