006147 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： | -3.35% | -8.38% | -1.54% | -4.11% | 22.13% | 6.93% | 61.62% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.6162 | 1.6162 | -1.79% |
| 2026-07-21 | 1.6457 | 1.6457 | 3.73% |
| 2026-07-20 | 1.5865 | 1.5865 | -1.02% |
| 2026-07-16 | 1.6414 | 1.6414 | -1.85% |
| 2026-07-15 | 1.6723 | 1.6723 | -0.82% |
| 2026-07-14 | 1.6862 | 1.6862 | 2.65% |
| 2026-07-13 | 1.6426 | 1.6426 | -2.00% |
| 2026-07-10 | 1.6761 | 1.6761 | -2.24% |
| 2026-07-09 | 1.7145 | 1.7145 | 2.50% |
| 2026-07-08 | 1.6727 | 1.6727 | -1.12% |
| 2026-07-07 | 1.6917 | 1.6917 | 0.01% |
| 2026-07-06 | 1.6915 | 1.6915 | -0.36% |
| 2026-07-03 | 1.6976 | 1.6976 | 0.24% |
| 2026-07-02 | 1.6935 | 1.6935 | -2.75% |
| 2026-07-01 | 1.7414 | 1.7414 | -1.23% |
| 2026-06-30 | 1.7631 | 1.7631 | 2.86% |
| 2026-06-29 | 1.714 | 1.714 | -0.74% |
| 2026-06-26 | 1.7267 | 1.7267 | -1.89% |
| 2026-06-25 | 1.76 | 1.76 | 0.27% |
| 2026-06-24 | 1.7553 | 1.7553 | 1.20% |
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