基金净值查询(026013)
今天最新净值
1.0005
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0005
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：许燕 田玉铎
近一季,(026013)基金累计收益率-0.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026013 |
|
1.0020 |
1.0020 |
1.0005 |
1.0005 |
0.0015 |
0.15% |
| 2026-09-15 |
026013 |
|
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2026-09-14 |
026013 |
|
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2026-09-11 |
026013 |
|
1.0008 |
1.0008 |
1.0026 |
1.0026 |
-0.0018 |
-0.18% |
| 2026-09-10 |
026013 |
|
1.0026 |
1.0026 |
1.0038 |
1.0038 |
-0.0012 |
-0.12% |
| 2026-09-09 |
026013 |
|
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2026-09-08 |
026013 |
|
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2026-09-07 |
026013 |
|
1.0026 |
1.0026 |
1.0014 |
1.0014 |
0.0012 |
0.12% |
| 2026-09-04 |
026013 |
|
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2026-09-03 |
026013 |
|
1.0017 |
1.0017 |
1.0008 |
1.0008 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
026013 |
|
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2026-09-01 |
026013 |
|
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2026-08-31 |
026013 |
|
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2026-08-28 |
026013 |
|
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2026-08-27 |
026013 |
|
1.0022 |
1.0022 |
1.0007 |
1.0007 |
0.0015 |
0.15% |
| 2026-08-26 |
026013 |
|
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
| 2026-08-25 |
026013 |
|
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
| 2026-08-24 |
026013 |
|
0.9991 |
0.9991 |
1.0003 |
1.0003 |
-0.0012 |
-0.12% |
| 2026-08-21 |
026013 |
|
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.04% |
| 2026-08-20 |
026013 |
|
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2026-08-19 |
026013 |
|
0.9998 |
0.9998 |
1.0027 |
1.0027 |
-0.0029 |
-0.29% |
| 2026-08-18 |
026013 |
|
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2026-08-17 |
026013 |
|
1.0030 |
1.0030 |
1.0020 |
1.0020 |
0.0010 |
0.10% |
| 2026-08-14 |
026013 |
|
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2026-08-13 |
026013 |
|
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
|
|
| 2026-08-12 |
026013 |
|
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2026-08-11 |
026013 |
|
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2026-08-10 |
026013 |
|
1.0034 |
1.0034 |
1.0024 |
1.0024 |
0.0010 |
0.10% |
| 2026-08-07 |
026013 |
|
1.0024 |
1.0024 |
0.9994 |
0.9994 |
0.0030 |
0.30% |
| 2026-08-06 |
026013 |
|
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2026-08-05 |
026013 |
|
0.9991 |
0.9991 |
0.9968 |
0.9968 |
0.0023 |
0.23% |
| 2026-08-04 |
026013 |
|
0.9968 |
0.9968 |
0.9951 |
0.9951 |
0.0017 |
0.17% |
| 2026-08-03 |
026013 |
|
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
| 2026-07-31 |
026013 |
|
0.9954 |
0.9954 |
0.9941 |
0.9941 |
0.0013 |
0.13% |
| 2026-07-30 |
026013 |
|
0.9941 |
0.9941 |
0.9965 |
0.9965 |
-0.0024 |
-0.24% |
| 2026-07-29 |
026013 |
|
0.9965 |
0.9965 |
0.9954 |
0.9954 |
0.0011 |
0.11% |
| 2026-07-28 |
026013 |
|
0.9954 |
0.9954 |
0.9983 |
0.9983 |
-0.0029 |
-0.29% |
| 2026-07-27 |
026013 |
|
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2026-07-24 |
026013 |
|
0.9957 |
0.9957 |
0.9971 |
0.9971 |
-0.0014 |
-0.14% |
| 2026-07-23 |
026013 |
|
0.9971 |
0.9971 |
0.9965 |
0.9965 |
0.0006 |
0.06% |
| 2026-07-22 |
026013 |
|
0.9965 |
0.9965 |
0.9964 |
0.9964 |
0.0001 |
0.01% |
| 2026-07-21 |
026013 |
|
0.9964 |
0.9964 |
0.9936 |
0.9936 |
0.0028 |
0.28% |
| 2026-07-20 |
026013 |
|
0.9936 |
0.9936 |
0.9933 |
0.9933 |
0.0003 |
0.03% |
| 2026-07-17 |
026013 |
|
0.9933 |
0.9933 |
0.9958 |
0.9958 |
-0.0025 |
-0.25% |
| 2026-07-16 |
026013 |
|
0.9958 |
0.9958 |
0.9970 |
0.9970 |
-0.0012 |
-0.12% |
| 2026-07-15 |
026013 |
|
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2026-07-14 |
026013 |
|
0.9969 |
0.9969 |
0.9967 |
0.9967 |
0.0002 |
0.02% |
| 2026-07-13 |
026013 |
|
0.9967 |
0.9967 |
0.9987 |
0.9987 |
-0.0020 |
-0.20% |
| 2026-07-10 |
026013 |
|
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2026-07-09 |
026013 |
|
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2026-07-08 |
026013 |
|
0.9976 |
0.9976 |
0.9997 |
0.9997 |
-0.0021 |
-0.21% |
| 2026-07-07 |
026013 |
|
0.9997 |
0.9997 |
1.0022 |
1.0022 |
-0.0025 |
-0.25% |
| 2026-07-06 |
026013 |
|
1.0022 |
1.0022 |
1.0043 |
1.0043 |
-0.0021 |
-0.21% |
| 2026-07-03 |
026013 |
|
1.0043 |
1.0043 |
1.0055 |
1.0055 |
-0.0012 |
-0.12% |
| 2026-07-02 |
026013 |
|
1.0055 |
1.0055 |
1.0119 |
1.0119 |
-0.0064 |
-0.63% |
| 2026-07-01 |
026013 |
|
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2026-06-30 |
026013 |
|
1.0140 |
1.0140 |
1.0119 |
1.0119 |
0.0021 |
0.21% |
| 2026-06-29 |
026013 |
|
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-06-26 |
026013 |
|
1.0119 |
1.0119 |
1.0142 |
1.0142 |
-0.0023 |
-0.23% |
| 2026-06-25 |
026013 |
|
1.0142 |
1.0142 |
1.0091 |
1.0091 |
0.0051 |
0.51% |
| 2026-06-24 |
026013 |
|
1.0091 |
1.0091 |
1.0051 |
1.0051 |
0.0040 |
0.40% |
| 2026-06-23 |
026013 |
|
1.0051 |
1.0051 |
1.0091 |
1.0091 |
-0.0040 |
-0.40% |
| 2026-06-22 |
026013 |
|
1.0091 |
1.0091 |
1.0072 |
1.0072 |
0.0019 |
0.19% |
| 2026-06-18 |
026013 |
|
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
| 2026-06-17 |
026013 |
|
1.0064 |
1.0064 |
1.0044 |
1.0044 |
0.0020 |
0.20% |
