007316 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： | 0.35% | 0.09% | 5.29% | 20.10% | 28.04% | 27.25% | 74.80% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 1.748 | 1.748 | -0.13% |
| 2025-12-03 | 1.7502 | 1.7502 | -0.13% |
| 2025-12-02 | 1.7525 | 1.7525 | -0.41% |
| 2025-12-01 | 1.7598 | 1.7598 | 0.37% |
| 2025-11-28 | 1.7533 | 1.7533 | 0.65% |
| 2025-11-27 | 1.7419 | 1.7419 | -0.33% |
| 2025-11-26 | 1.7476 | 1.7476 | -0.53% |
| 2025-11-25 | 1.7569 | 1.7569 | 0.46% |
| 2025-11-24 | 1.7488 | 1.7488 | 0.26% |
| 2025-11-21 | 1.7442 | 1.7442 | -1.25% |
| 2025-11-20 | 1.7662 | 1.7662 | -0.39% |
| 2025-11-19 | 1.7731 | 1.7731 | -0.03% |
| 2025-11-18 | 1.7736 | 1.7736 | -0.82% |
| 2025-11-17 | 1.7883 | 1.7883 | -0.04% |
| 2025-11-14 | 1.7891 | 1.7891 | -0.87% |
| 2025-11-13 | 1.8048 | 1.8048 | 1.21% |
| 2025-11-12 | 1.7832 | 1.7832 | -0.36% |
| 2025-11-11 | 1.7897 | 1.7897 | -0.23% |
| 2025-11-10 | 1.7939 | 1.7939 | 0.84% |
| 2025-11-07 | 1.779 | 1.779 | 0.16% |
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