-
-0.11%
日涨幅
-
1.0718
单位净值
-
债券
基金类型
-
中低风险
风险等级
| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-01-13 | 1.0718 | 1.0968 | -0.11% |
| 2025-01-10 | 1.0730 | 1.0980 | -0.23% |
| 2025-01-09 | 1.0755 | 1.1005 | -0.16% |
| 2025-01-08 | 1.0772 | 1.1022 | -0.14% |
| 2025-01-07 | 1.0787 | 1.1037 | 0.31% |
| 2025-01-06 | 1.0754 | 1.1004 | -0.10% |