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| 博时富信纯债A(008411)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-16 | 1.1094 | 1.1887 | 0.02% | -0.03% | 0.28% | 0.79% | -- | 0.97% | 5.30% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1092 | 1.1885 | 0.04% | -0.05% | 0.29% | 0.78% | 3.44% | 0.96% | 5.28% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1088 | 1.1881 | -0.01% | -- | 0.25% | 0.75% | 3.43% | 0.92% | 5.28% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1089 | 1.1882 | 0.00% | -0.05% | 0.28% | 0.75% | -- | 0.93% | 5.40% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1097 | 1.1890 | 0.00% | -- | -- | -- | 3.56% | 1.00% | 5.53% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1097 | 1.1890 | 0.00% | 0.16% | 0.46% | 0.85% | 3.58% | 1.00% | 5.53% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1095 | 1.1888 | 0.05% | 0.21% | 0.47% | -- | 3.54% | 0.98% | 5.58% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1090 | 1.1883 | 0.00% | 0.16% | 0.43% | -- | -- | 0.94% | 5.52% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1079 | 1.1872 | 0.05% | -- | 0.35% | -- | -- | 0.84% | 5.41% | -- | -- | | 2025-06-30 | 1.1073 | 1.1866 | 0.01% | -- | 0.30% | 0.87% | -- | 0.78% | 5.40% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1072 | 1.1865 | 0.00% | -- | 0.27% | -- | -- | 0.77% | 5.42% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1072 | 1.1865 | 0.00% | -- | -- | -- | 3.39% | 0.77% | 5.39% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1072 | 1.1865 | 0.00% | 0.13% | -- | -- | -- | 0.77% | 5.45% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1063 | 1.1856 | 0.03% | -- | -- | 1.12% | 3.41% | 0.69% | 5.39% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1060 | 1.1853 | 0.01% | 0.13% | 0.29% | 1.14% | 3.39% | 0.66% | 5.40% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1059 | 1.1852 | 0.01% | -- | 0.32% | 1.19% | 3.38% | 0.66% | 5.41% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1058 | 1.1851 | 0.04% | 0.14% | -- | 1.24% | 3.38% | 0.65% | 5.40% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1054 | 1.1847 | 0.00% | 0.11% | -- | 1.10% | 3.38% | 0.61% | 5.37% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1046 | 1.1839 | 0.00% | 0.05% | 0.34% | -- | 3.31% | 0.54% | 5.32% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1043 | 1.1836 | 0.01% | -- | 0.33% | -- | -- | 0.51% | 5.26% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1042 | 1.1835 | 0.02% | 0.00% | 0.32% | 0.87% | 3.33% | 0.50% | 5.25% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1040 | 1.1833 | 0.03% | -- | 0.30% | -- | -- | 0.48% | 5.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1037 | 1.1830 | 0.00% | -0.01% | 0.29% | -- | -- | 0.46% | 5.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1042 | 1.1835 | 0.00% | 0.07% | -- | 0.89% | -- | 0.50% | 5.15% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1038 | 1.1831 | 0.00% | 0.07% | -- | -- | 3.42% | 0.46% | 5.32% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1034 | 1.1827 | 0.02% | 0.05% | 0.25% | 0.60% | 3.39% | 0.43% | 5.29% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1032 | 1.1825 | 0.00% | 0.07% | 0.24% | -- | -- | 0.41% | 5.29% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1030 | 1.1823 | 0.00% | 0.10% | 0.22% | -- | 3.39% | 0.39% | 5.41% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1030 | 1.1823 | 0.02% | -- | 0.22% | -- | -- | 0.39% | 5.41% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1028 | 1.1821 | 0.04% | 0.17% | 0.20% | -- | -- | 0.37% | 5.39% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1024 | 1.1817 | 0.00% | 0.15% | 0.16% | -- | 3.43% | 0.34% | 5.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1019 | 1.1812 | 0.00% | 0.11% | 0.14% | -- | 3.37% | 0.29% | 5.51% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1009 | 1.1802 | 0.02% | 0.04% | -- | -- | 3.36% | 0.20% | 5.41% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1007 | 1.1800 | 0.02% | -- | 0.26% | -- | 3.41% | 0.18% | 5.47% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1005 | 1.1798 | 0.00% | -- | 0.25% | -- | 3.48% | 0.16% | 5.45% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1002 | 1.1795 | 0.00% | -- | -- | -- | 3.22% | 0.14% | 5.56% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1006 | 1.1799 | 0.00% | 0.00% | -- | 0.34% | 3.34% | 0.17% | 5.66% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1007 | 1.1800 | 0.01% | -- | 0.60% | -- | 3.44% | 0.18% | 5.66% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1006 | 1.1799 | 0.00% | 0.02% | 0.59% | 0.25% | -- | 0.17% | 5.65% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1006 | 1.1799 | 0.00% | -0.03% | 0.59% | 0.26% | -- | 0.17% | 5.69% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1006 | 1.1799 | 0.01% | -- | 0.76% | -- | 3.55% | 0.17% | 5.83% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1005 | 1.1798 | 0.00% | -- | 0.65% | -- | -- | 0.16% | 5.87% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1004 | 1.1797 | -0.05% | -- | 0.61% | -- | -- | 0.15% | 5.86% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1009 | 1.1802 | 0.00% | -- | 0.66% | -- | 3.74% | 0.20% | 5.95% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0978 | 1.1771 | 0.00% | -- | -- | -- | -- | -0.08% | 5.92% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0969 | 1.1762 | 0.00% | -- | 0.17% | -- | -- | -0.16% | 5.05% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0954 | 1.1747 | 0.10% | 0.17% | -0.13% | -0.06% | 3.43% | -0.30% | 4.93% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0943 | 1.1736 | 0.00% | 0.13% | -- | 0.06% | -- | -0.40% | 4.83% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0934 | 1.1727 | -0.06% | 0.00% | -0.41% | -- | 3.34% | -0.48% | 4.77% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0941 | 1.1734 | 0.05% | 0.04% | -- | 0.03% | -- | -0.42% | 4.75% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0935 | 1.1728 | 0.05% | -- | -- | -0.03% | 3.34% | -0.47% | 4.78% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0929 | 1.1722 | 0.05% | -0.20% | -- | -- | 3.26% | -0.53% | 4.72% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0923 | 1.1716 | -0.10% | -- | -- | -- | 3.14% | -0.58% | 4.67% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0934 | 1.1727 | -0.03% | -0.12% | -0.48% | -- | 3.22% | -0.48% | 4.77% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0937 | 1.1730 | 0.00% | -- | -- | 0.63% | 3.25% | -0.46% | 4.68% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0951 | 1.1744 | 0.00% | 0.01% | -0.28% | 0.72% | -- | -0.33% | 4.83% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0947 | 1.1740 | 0.00% | -0.06% | -- | 0.85% | 3.53% | -0.36% | 4.77% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0945 | 1.1738 | -0.05% | -0.21% | -- | 1.20% | 3.52% | -0.38% | 4.76% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0950 | 1.1743 | 0.00% | -- | -- | 1.23% | -- | -0.34% | 4.80% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0950 | 1.1743 | -0.04% | -0.21% | -- | 1.24% | 3.66% | -0.34% | 4.80% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0954 | 1.1747 | 0.00% | -0.23% | -- | 1.36% | 3.70% | -0.30% | 4.84% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0968 | 1.1761 | 0.00% | -- | 0.02% | 1.56% | 3.97% | -0.17% | 4.97% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0973 | 1.1766 | -0.05% | -- | 0.04% | 1.62% | -- | -0.13% | 5.01% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0979 | 1.1772 | 0.00% | -0.07% | 0.09% | 1.66% | -- | -0.07% | 5.07% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0987 | 1.1780 | 0.00% | -- | -- | 1.78% | -- | 0.00% | 5.13% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0982 | 1.1775 | 0.00% | -- | -- | 1.77% | -- | -0.05% | 5.23% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0965 | 1.1758 | 0.00% | -- | 0.03% | 1.73% | 4.43% | -0.20% | 5.22% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0969 | 1.1762 | 0.03% | -0.07% | 0.07% | 1.72% | 4.51% | -0.16% | 5.26% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0966 | 1.1759 | -0.03% | -0.08% | 0.05% | 1.71% | 4.48% | -0.19% | 5.28% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0969 | 1.1762 | 0.00% | -- | -- | 1.74% | 4.56% | -0.16% | 5.55% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0979 | 1.1772 | 0.02% | -- | 0.37% | 1.89% | 4.68% | -0.07% | 5.65% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0977 | 1.1770 | 0.02% | -- | 0.36% | 1.91% | 4.69% | -0.09% | 5.63% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0975 | 1.1768 | 0.00% | -0.15% | 0.34% | 2.00% | 4.67% | -0.11% | 5.63% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0979 | 1.1772 | 0.00% | -0.07% | 0.87% | 2.20% | 4.71% | -0.07% | 5.79% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0992 | 1.1785 | 0.00% | -- | 1.14% | 2.08% | 4.92% | 0.05% | 5.92% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0987 | 1.1780 | 0.00% | 0.41% | 1.23% | 2.03% | 4.93% | 0.00% | 5.95% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0942 | 1.1735 | 0.00% | 0.05% | 1.16% | 1.31% | 4.67% | 4.50% | 5.62% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0944 | 1.1737 | -0.16% | -- | 1.27% | 1.32% | 4.77% | 4.52% | 5.64% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0962 | 1.1755 | 0.01% | -- | 1.43% | 1.45% | 4.94% | 4.69% | 5.81% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0961 | 1.1754 | 0.23% | 0.21% | 1.50% | -- | 4.97% | 4.68% | 5.77% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0936 | 1.1729 | 0.00% | -- | 1.26% | 1.24% | 4.74% | 4.44% | 5.55% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0938 | 1.1731 | 0.00% | 0.64% | 1.28% | -- | 4.87% | 4.46% | 5.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0884 | 1.1677 | 0.15% | 0.28% | 0.82% | 0.94% | 4.40% | 3.94% | 5.10% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0868 | 1.1661 | -0.05% | 0.30% | 0.70% | 0.83% | 4.25% | 3.79% | 4.91% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0873 | 1.1666 | 0.02% | 0.42% | 0.76% | 0.87% | 4.29% | 3.84% | 4.99% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0871 | 1.1664 | 0.15% | 0.52% | 0.76% | 0.88% | 4.27% | 3.82% | 4.97% | -- | -- | | 2024-12-03 | 1.0855 | 1.1648 | 0.01% | 0.35% | 0.64% | 0.75% | 4.12% | 3.67% | 4.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0854 | 1.1647 | 0.18% | 0.35% | 0.63% | 0.76% | 4.12% | 3.66% | 4.81% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0835 | 1.1628 | 0.06% | 0.26% | 0.51% | 0.67% | 3.95% | 3.48% | 4.67% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0828 | 1.1621 | 0.12% | 0.23% | 0.45% | 0.60% | 3.90% | 3.41% | 4.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0815 | 1.1608 | -0.02% | 0.15% | 0.33% | 0.52% | 3.77% | 3.29% | 4.51% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0817 | 1.1610 | 0.01% | 0.16% | 0.35% | 0.47% | 3.78% | 3.30% | 4.53% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0816 | 1.1609 | 0.08% | 0.17% | 0.34% | 0.45% | 3.77% | 3.29% | 4.52% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0807 | 1.1600 | 0.04% | 0.06% | 0.23% | -- | 3.65% | 3.21% | 4.49% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0803 | 1.1596 | 0.04% | 0.03% | 0.19% | 0.34% | 3.61% | 3.17% | 4.48% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0799 | 1.1592 | -0.01% | -0.01% | 0.16% | 0.30% | 3.57% | 3.13% | 4.44% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0800 | 1.1593 | 0.02% | 0.00% | 0.17% | -- | 3.61% | 3.14% | 4.45% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0798 | 1.1591 | -0.02% | 0.00% | 0.15% | 0.33% | 3.59% | 3.12% | 4.44% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0800 | 1.1593 | 0.00% | 0.05% | 0.23% | 0.35% | 1.36% | 3.14% | 4.53% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0800 | 1.1593 | 0.00% | 0.06% | 0.27% | -- | 1.38% | 3.14% | 4.58% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0800 | 1.1593 | 0.00% | 0.07% | 0.37% | -- | 1.40% | 3.14% | 4.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0800 | 1.1593 | 0.02% | 0.08% | 0.37% | -- | 1.43% | 3.14% | 4.58% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0798 | 1.1591 | 0.03% | 0.08% | 0.35% | -- | 1.41% | 3.12% | 4.57% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0795 | 1.1588 | 0.01% | 0.08% | 0.31% | 0.22% | 1.43% | 3.09% | 4.58% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0794 | 1.1587 | 0.02% | 0.10% | 0.24% | -- | 1.43% | 3.08% | 4.62% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0792 | 1.1585 | 0.01% | 0.10% | 0.22% | 0.16% | 1.43% | 3.07% | 4.60% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0791 | 1.1584 | 0.02% | 0.10% | 0.21% | 0.10% | 1.47% | 3.06% | 4.59% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0789 | 1.1582 | 0.03% | 0.09% | 0.20% | 0.14% | 1.45% | 3.04% | 4.61% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0786 | 1.1579 | 0.03% | 0.06% | 0.17% | 0.19% | 1.48% | 3.01% | 4.69% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0783 | 1.1576 | 0.02% | 0.04% | 0.14% | -- | 1.47% | 2.98% | 4.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0781 | 1.1574 | 0.01% | 0.02% | 0.12% | -- | 1.48% | 2.96% | 4.69% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0780 | 1.1573 | 0.01% | -0.02% | -0.06% | -- | 1.52% | 2.95% | 4.68% | -- | -- | | 2024-10-28 | 1.0779 | 1.1572 | 0.00% | -0.04% | -0.06% | 0.36% | 1.51% | 2.94% | 4.69% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.1572 | 0.00% | -0.03% | -0.27% | -- | 1.54% | 2.94% | 4.82% | -- | -- | | 2024-10-24 | 1.0779 | 1.1572 | 0.00% | -0.02% | -0.20% | -- | 1.56% | 2.94% | 4.87% | -- | -- | | 2024-10-23 | 1.0779 | 1.1572 | -0.03% | 0.02% | -0.24% | 0.44% | 1.55% | 2.94% | 4.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0782 | 1.1575 | -0.01% | 0.06% | -- | 0.48% | 1.60% | 2.97% | 4.90% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0783 | 1.1576 | 0.01% | 0.11% | -- | -- | 1.61% | 2.98% | 4.95% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0782 | 1.1575 | 0.01% | 0.20% | -0.19% | 0.54% | 1.55% | 2.97% | 4.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0781 | 1.1574 | 0.04% | 0.27% | -- | 0.53% | 1.54% | 2.96% | 4.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0777 | 1.1570 | 0.02% | 0.32% | -- | -- | 1.50% | 2.92% | 4.91% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0775 | 1.1568 | 0.04% | 0.12% | -- | 0.48% | 1.51% | 2.90% | 4.89% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0771 | 1.1564 | 0.10% | 0.03% | -- | 0.48% | 1.47% | 2.87% | 4.88% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0760 | 1.1553 | 0.07% | -0.07% | -0.26% | -- | 1.39% | 2.76% | 4.77% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0752 | 1.1545 | 0.08% | -0.15% | -0.32% | 0.33% | 1.28% | 2.68% | 4.66% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0743 | 1.1536 | -0.18% | -0.23% | -0.37% | 0.25% | 1.20% | 2.60% | 4.58% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0762 | 1.1555 | -0.06% | -0.06% | -0.16% | 0.46% | 1.49% | 2.78% | 4.76% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0768 | 1.1561 | -0.17% | -0.34% | 0.03% | -- | 1.55% | 2.84% | 4.90% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0786 | 1.1579 | -0.13% | -- | 0.25% | -- | 1.76% | 3.01% | 5.06% | -- | -- | | 2024-09-26 | 1.0800 | 1.1593 | -0.07% | -0.02% | 0.32% | 0.85% | 1.90% | 3.14% | 5.17% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0808 | 1.1601 | 0.06% | 0.05% | 0.37% | 0.93% | 1.95% | 3.22% | 5.25% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0801 | 1.1594 | -0.04% | -- | 0.31% | 0.90% | 1.90% | 3.15% | 5.18% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0805 | 1.1598 | 0.00% | -- | 0.34% | 0.95% | 1.93% | 3.19% | 5.21% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0802 | 1.1595 | -0.01% | -- | -- | -- | 1.95% | 3.16% | 5.20% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0803 | 1.1596 | 0.00% | 0.14% | 0.37% | -- | 1.96% | 3.17% | 5.21% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0788 | 1.1581 | 0.02% | 0.11% | -- | 0.86% | 1.98% | 3.03% | 5.07% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0786 | 1.1579 | 0.03% | 0.11% | -- | 0.87% | 1.89% | 3.01% | 5.06% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0783 | 1.1576 | 0.04% | 0.10% | -- | 0.84% | 1.86% | 2.98% | 5.02% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0779 | 1.1572 | 0.00% | 0.13% | 0.04% | 0.81% | 1.66% | 2.94% | 4.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0779 | 1.1572 | 0.03% | 0.15% | -0.01% | 0.83% | 1.59% | 2.94% | 4.99% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0776 | 1.1569 | 0.02% | 0.12% | 0.02% | -- | 1.56% | 2.91% | 4.96% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0774 | 1.1567 | 0.02% | 0.14% | 0.00% | 0.82% | 1.49% | 2.89% | 4.94% | -- | -- | | 2024-09-02 | 1.0772 | 1.1565 | 0.07% | 0.06% | -0.02% | -- | 1.47% | 2.87% | 4.92% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0765 | 1.1558 | 0.02% | -0.03% | -- | -- | 1.40% | 2.81% | 4.90% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0763 | 1.1556 | 0.00% | -- | -- | -- | 1.39% | 2.79% | 2.31% | -- | -- | | 2024-08-28 | 1.0763 | 1.1556 | 0.04% | -0.03% | 0.21% | -- | 1.38% | 2.79% | 2.31% | -- | -- | | 2024-08-27 | 1.0759 | 1.1552 | -0.07% | -0.07% | 0.18% | -- | 1.31% | 2.75% | 2.27% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0766 | 1.1559 | -0.02% | -- | 0.24% | 0.84% | 1.37% | 2.82% | 2.38% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0768 | 1.1561 | 0.00% | 0.05% | 0.34% | -- | 1.40% | 2.84% | 2.37% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0766 | 1.1559 | -0.01% | -- | -- | 0.89% | 1.42% | 2.82% | 2.37% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0767 | 1.1560 | 0.00% | -- | -- | 0.89% | 1.50% | 2.83% | 2.38% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0763 | 1.1556 | 0.01% | -- | -- | 0.89% | 1.49% | 2.79% | 2.36% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0762 | 1.1555 | 0.00% | -0.08% | 0.36% | 0.88% | 1.53% | 2.78% | 2.40% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0771 | 1.1564 | 0.00% | 0.05% | 0.54% | 1.04% | 1.82% | 2.87% | 2.54% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0775 | 1.1568 | -0.05% | -- | 0.56% | 1.16% | 1.93% | 2.90% | 2.58% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0780 | 1.1573 | 0.06% | -- | 0.61% | 1.28% | 1.98% | 2.95% | 2.64% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0774 | 1.1567 | 0.07% | 0.32% | -- | 1.22% | 2.01% | 2.89% | 2.71% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0766 | 1.1559 | 0.00% | -- | -- | 1.15% | 1.96% | 2.82% | 2.73% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0740 | 1.1533 | 0.00% | -- | 0.29% | -- | 1.72% | 2.57% | 2.55% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0732 | 1.1525 | 0.02% | -- | 0.27% | 0.62% | 1.64% | 2.49% | 2.56% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0730 | 1.1523 | 0.00% | 0.07% | 0.25% | 0.65% | 1.62% | 2.47% | 2.59% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0724 | 1.1517 | 0.00% | -- | -- | 0.69% | 1.64% | 2.42% | 2.71% | 限大额 | 开放赎回 |
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