005717 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： | -0.17% | -0.46% | 1.28% | 7.13% | 11.78% | 12.08% | 77.20% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6019 | 1.7319 | 0.24% |
| 2025-12-11 | 1.5981 | 1.7281 | -0.29% |
| 2025-12-10 | 1.6028 | 1.7328 | -0.07% |
| 2025-12-09 | 1.6039 | 1.7339 | -0.12% |
| 2025-12-08 | 1.6059 | 1.7359 | 0.07% |
| 2025-12-05 | 1.6047 | 1.7347 | 0.13% |
| 2025-12-04 | 1.6026 | 1.7326 | -0.13% |
| 2025-12-03 | 1.6047 | 1.7347 | -0.16% |
| 2025-12-02 | 1.6073 | 1.7373 | 0.02% |
| 2025-12-01 | 1.607 | 1.737 | 0.29% |
| 2025-11-28 | 1.6023 | 1.7323 | 0.21% |
| 2025-11-27 | 1.5989 | 1.7289 | -0.14% |
| 2025-11-26 | 1.6012 | 1.7312 | 0.08% |
| 2025-11-25 | 1.6 | 1.73 | 0.27% |
| 2025-11-24 | 1.5957 | 1.7257 | 0.06% |
| 2025-11-21 | 1.5947 | 1.7247 | -0.49% |
| 2025-11-20 | 1.6025 | 1.7325 | -0.07% |
| 2025-11-19 | 1.6037 | 1.7337 | -0.04% |
| 2025-11-18 | 1.6043 | 1.7343 | 0.06% |
| 2025-11-17 | 1.6034 | 1.7334 | -0.19% |
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