005793 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： | 0.09% | -1.85% | -0.21% | 12.94% | 18.00% | 22.27% | 60.44% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6044 | 1.6044 | 0.06% |
| 2025-12-11 | 1.6035 | 1.6035 | -0.45% |
| 2025-12-10 | 1.6107 | 1.6107 | 0.46% |
| 2025-12-09 | 1.6034 | 1.6034 | -0.58% |
| 2025-12-08 | 1.6127 | 1.6127 | 0.61% |
| 2025-12-05 | 1.6029 | 1.6029 | 1.17% |
| 2025-12-04 | 1.5844 | 1.5844 | -0.17% |
| 2025-12-03 | 1.5871 | 1.5871 | -0.42% |
| 2025-12-02 | 1.5938 | 1.5938 | -0.62% |
| 2025-12-01 | 1.6037 | 1.6037 | 0.35% |
| 2025-11-28 | 1.5981 | 1.5981 | 0.93% |
| 2025-11-27 | 1.5833 | 1.5833 | -0.46% |
| 2025-11-26 | 1.5906 | 1.5906 | -0.71% |
| 2025-11-25 | 1.6019 | 1.6019 | 0.31% |
| 2025-11-24 | 1.597 | 1.597 | 0.30% |
| 2025-11-21 | 1.5922 | 1.5922 | -1.59% |
| 2025-11-20 | 1.618 | 1.618 | -0.33% |
| 2025-11-19 | 1.6233 | 1.6233 | -0.06% |
| 2025-11-18 | 1.6242 | 1.6242 | -0.84% |
| 2025-11-17 | 1.6379 | 1.6379 | -0.36% |
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