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： | 0.74% | 1.23% | 1.57% | 17.36% | 26.49% | 28.52% | 49.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.4924 | 1.4924 | 0.76% |
| 2025-12-11 | 1.4812 | 1.4812 | -0.34% |
| 2025-12-10 | 1.4862 | 1.4862 | 0.83% |
| 2025-12-09 | 1.4739 | 1.4739 | -0.77% |
| 2025-12-08 | 1.4853 | 1.4853 | 0.26% |
| 2025-12-05 | 1.4815 | 1.4815 | 1.20% |
| 2025-12-04 | 1.464 | 1.464 | -0.05% |
| 2025-12-03 | 1.4648 | 1.4648 | 0.59% |
| 2025-12-02 | 1.4562 | 1.4562 | -0.36% |
| 2025-12-01 | 1.4614 | 1.4614 | 0.09% |
| 2025-11-28 | 1.4601 | 1.4601 | 0.78% |
| 2025-11-27 | 1.4488 | 1.4488 | -0.62% |
| 2025-11-26 | 1.4579 | 1.4579 | -0.54% |
| 2025-11-25 | 1.4658 | 1.4658 | 0.89% |
| 2025-11-24 | 1.4528 | 1.4528 | 0.70% |
| 2025-11-21 | 1.4427 | 1.4427 | -1.15% |
| 2025-11-20 | 1.4595 | 1.4595 | -0.04% |
| 2025-11-19 | 1.4601 | 1.4601 | 0.12% |
| 2025-11-18 | 1.4584 | 1.4584 | -1.11% |
| 2025-11-17 | 1.4747 | 1.4747 | 0.02% |
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