720002 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： | -0.32% | -1.55% | -0.60% | 11.03% | 17.30% | 17.71% | 57.33% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1346 | 1.496 | 0.22% |
| 2025-12-11 | 1.1321 | 1.4933 | -0.50% |
| 2025-12-10 | 1.1378 | 1.4994 | 0.26% |
| 2025-12-09 | 1.1349 | 1.4963 | -0.46% |
| 2025-12-08 | 1.1402 | 1.502 | 0.18% |
| 2025-12-05 | 1.1382 | 1.4999 | 0.48% |
| 2025-12-04 | 1.1328 | 1.4941 | -0.40% |
| 2025-12-03 | 1.1373 | 1.4989 | -0.32% |
| 2025-12-02 | 1.1409 | 1.5028 | -0.35% |
| 2025-12-01 | 1.1449 | 1.507 | 0.14% |
| 2025-11-28 | 1.1433 | 1.5053 | 0.66% |
| 2025-11-27 | 1.1358 | 1.4973 | -0.13% |
| 2025-11-26 | 1.1373 | 1.4989 | -0.85% |
| 2025-11-25 | 1.1471 | 1.5094 | 0.43% |
| 2025-11-24 | 1.1422 | 1.5041 | 0.74% |
| 2025-11-21 | 1.1338 | 1.4951 | -1.46% |
| 2025-11-20 | 1.1506 | 1.5132 | -0.01% |
| 2025-11-19 | 1.1507 | 1.5133 | -0.23% |
| 2025-11-18 | 1.1534 | 1.5162 | -0.29% |
| 2025-11-17 | 1.1567 | 1.5197 | -0.33% |
粤公网安备