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| 博时富洋纯债一年定开债(008829)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 | 1.0218 | 1.1514 | 0.00% | -- | -- | -- | -6.83% | -8.32% | -2.97% | 封闭期 | 封闭期 | | 2025-07-15 | 1.0218 | 1.1514 | 0.00% | -- | -4.39% | -4.10% | -- | -8.32% | -2.97% | 封闭期 | 封闭期 | | 2025-07-04 | 1.0222 | 1.1518 | 0.00% | 0.06% | -4.23% | -3.96% | -6.73% | -8.28% | -2.67% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0222 | 1.1518 | 0.00% | -- | -4.21% | -3.96% | -6.73% | -8.28% | -2.71% | 封闭期 | 封闭期 | | 2025-06-30 | 1.0215 | 1.1511 | -0.01% | -- | -- | -3.86% | -6.75% | -8.34% | -2.76% | 封闭期 | 封闭期 | | 2025-06-27 | 1.0216 | 1.1512 | 0.00% | 0.01% | -- | -3.83% | -6.74% | -8.34% | -2.69% | 封闭期 | 封闭期 | | 2025-06-25 | 1.0212 | 1.1508 | -0.01% | -4.52% | -- | -- | -6.71% | -8.37% | -2.76% | 封闭期 | 封闭期 | | 2025-06-24 | 1.0213 | 1.1509 | 0.00% | -4.49% | -- | -8.15% | -- | -8.36% | -2.75% | 封闭期 | 封闭期 | | 2025-06-20 | 1.0215 | 1.1511 | -4.50% | -4.42% | -- | -- | -6.65% | -8.34% | -2.69% | 封闭期 | 封闭期 | | 2025-06-19 | 1.0696 | 1.1511 | 0.01% | 0.09% | -- | -- | -- | -4.03% | 1.89% | 封闭期 | 封闭期 | | 2025-06-18 | 1.0695 | 1.1510 | 0.02% | 0.07% | -- | -- | -- | -4.04% | 1.88% | 封闭期 | 封闭期 | | 2025-06-17 | 1.0693 | 1.1508 | 0.00% | 0.08% | -- | -- | -- | -4.06% | 1.86% | 封闭期 | 封闭期 | | 2025-06-13 | 1.0687 | 1.1502 | 0.01% | -- | -- | -- | -- | -4.11% | 1.84% | 封闭期 | 封闭期 | | 2025-06-12 | 1.0686 | 1.1501 | -0.01% | 0.10% | 0.13% | -3.77% | -- | -4.12% | 1.83% | 封闭期 | 封闭期 | | 2025-06-11 | 1.0687 | 1.1502 | 0.03% | 0.13% | -- | -3.68% | -2.25% | -4.11% | 1.84% | 封闭期 | 封闭期 | | 2025-06-10 | 1.0684 | 1.1499 | -0.01% | 0.12% | -- | -- | -- | -4.14% | 1.81% | 封闭期 | 封闭期 | | 2025-06-09 | 1.0685 | 1.1500 | 0.00% | -- | -- | -3.76% | -- | -4.13% | 1.85% | 封闭期 | 封闭期 | | 2025-06-05 | 1.0675 | 1.1490 | 0.02% | 0.09% | 0.09% | -- | -- | -4.22% | 1.74% | 封闭期 | 封闭期 | | 2025-06-04 | 1.0673 | 1.1488 | 0.02% | 0.04% | 0.08% | -- | -2.30% | -4.24% | 1.73% | 封闭期 | 封闭期 | | 2025-06-03 | 1.0671 | 1.1486 | 0.00% | -- | 0.06% | -3.99% | -- | -4.25% | 1.71% | 封闭期 | 封闭期 | | 2025-05-29 | 1.0665 | 1.1480 | -0.04% | -- | 0.04% | -3.96% | -2.30% | -4.31% | 1.52% | 封闭期 | 封闭期 | | 2025-05-28 | 1.0669 | 1.1484 | 0.00% | -0.03% | -- | -3.93% | -2.24% | -4.27% | 1.56% | 封闭期 | 封闭期 | | 2025-05-26 | 1.0674 | 1.1489 | 0.00% | -- | 0.18% | -3.90% | -- | -4.23% | 1.62% | 封闭期 | 封闭期 | | 2025-05-21 | 1.0672 | 1.1487 | 0.00% | -- | -- | -3.96% | -- | -4.24% | 1.71% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0670 | 1.1485 | 0.00% | -0.06% | 0.14% | -- | -2.15% | -4.26% | 1.81% | 封闭期 | 封闭期 | | 2025-05-12 | 1.0672 | 1.1487 | 0.00% | 0.07% | -- | -- | -- | -4.24% | 1.84% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0676 | 1.1491 | 0.00% | 0.10% | 0.29% | -- | -- | -4.21% | 2.00% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0665 | 1.1480 | 0.04% | 0.09% | 0.38% | -4.22% | -- | -4.31% | 1.95% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0661 | 1.1476 | 0.00% | -- | 0.34% | -4.26% | -1.97% | -4.34% | 1.91% | 封闭期 | 封闭期 | | 2025-04-25 | 1.0655 | 1.1470 | 0.00% | -0.01% | -- | -- | -- | -4.40% | 1.84% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0655 | 1.1470 | 0.00% | -- | -4.16% | -4.22% | -2.35% | -4.40% | 1.89% | 封闭期 | 封闭期 | | 2025-04-18 | 1.0656 | 1.1471 | 0.00% | -- | -- | -- | -2.22% | -4.39% | 1.92% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0655 | 1.1470 | 0.00% | 0.09% | -- | -4.30% | -- | -4.40% | 1.86% | 封闭期 | 封闭期 | | 2025-04-10 | 1.0653 | 1.1468 | 0.06% | 0.08% | -- | -- | -- | -4.41% | 1.95% | 封闭期 | 封闭期 | | 2025-04-09 | 1.0647 | 1.1462 | 0.02% | -- | -4.10% | -4.39% | -2.13% | -4.47% | 1.89% | 封闭期 | 封闭期 | | 2025-04-08 | 1.0645 | 1.1460 | -0.09% | -- | -4.12% | -- | -2.11% | -4.49% | 1.88% | 封闭期 | 封闭期 | | 2025-04-07 | 1.0655 | 1.1470 | 0.10% | 0.28% | -4.03% | -- | -1.98% | -4.40% | 1.98% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0644 | 1.1459 | 0.00% | 0.20% | -4.23% | -4.53% | -2.08% | -4.50% | 1.98% | 封闭期 | 封闭期 | | 2025-03-31 | 1.0625 | 1.1440 | 0.00% | -4.44% | -4.32% | -4.66% | -- | -4.67% | 1.86% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0625 | 1.1440 | 0.02% | -4.43% | -4.32% | -- | -2.15% | -4.67% | 1.95% | 封闭期 | 封闭期 | | 2025-03-27 | 1.0623 | 1.1438 | 0.00% | -- | -- | -- | -2.17% | -4.68% | 1.96% | -- | -- | | 2025-03-26 | 1.0623 | 1.1438 | 0.00% | -- | -4.36% | -4.62% | -- | -4.68% | 1.96% | 封闭期 | 封闭期 | | 2025-03-24 | 1.1119 | 1.1434 | 0.02% | -- | 0.14% | -- | -- | -0.23% | 6.73% | 封闭期 | 封闭期 | | 2025-03-21 | 1.1117 | 1.1432 | 0.00% | -- | 0.04% | -0.17% | 2.42% | -0.25% | 6.71% | 封闭期 | 封闭期 | | 2025-03-12 | 1.1105 | 1.1420 | 0.09% | -- | -- | -0.08% | -- | -0.36% | 6.71% | 封闭期 | 封闭期 | | 2025-03-11 | 1.1095 | 1.1410 | 0.00% | -- | -- | -0.13% | -- | -0.45% | 6.61% | 封闭期 | 封闭期 | | 2025-03-07 | 1.1102 | 1.1417 | -0.08% | -0.03% | -- | 0.07% | -- | -0.39% | 6.69% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1111 | 1.1426 | 0.00% | -- | -- | 0.15% | -- | -0.31% | 6.80% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1114 | 1.1429 | 0.08% | 0.09% | -0.19% | 0.22% | -- | -0.28% | 6.82% | 封闭期 | 封闭期 | | 2025-02-28 | 1.1105 | 1.1420 | 0.00% | -0.06% | -0.27% | 0.30% | 2.37% | -0.36% | 6.58% | 封闭期 | 封闭期 | | 2025-02-26 | 1.1107 | 1.1422 | 0.01% | -- | -- | 0.35% | -- | -0.34% | 6.63% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1106 | 1.1421 | 0.02% | -- | -- | 0.36% | -- | -0.35% | 6.62% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1104 | 1.1419 | -0.07% | -- | -- | 0.36% | -- | -0.37% | 6.64% | 封闭期 | 封闭期 | | 2025-02-21 | 1.1112 | 1.1427 | -0.05% | -- | -- | 0.43% | -- | -0.30% | 6.69% | 封闭期 | 封闭期 | | 2025-02-20 | 1.1118 | 1.1433 | 0.00% | -0.16% | -0.09% | 0.51% | 2.67% | -0.24% | 6.64% | 封闭期 | 封闭期 | | 2025-02-13 | 1.1136 | 1.1451 | 0.00% | -- | -- | 0.69% | 2.97% | -0.08% | 6.86% | 封闭期 | 封闭期 | | 2025-01-27 | 1.1135 | 1.1450 | 0.00% | 0.06% | -- | 0.90% | -- | -0.09% | 6.89% | 封闭期 | 封闭期 | | 2025-01-23 | 1.1124 | 1.1439 | -0.05% | -0.04% | -- | 0.82% | 3.14% | -0.19% | 6.80% | 封闭期 | 封闭期 | | 2025-01-22 | 1.1130 | 1.1445 | 0.00% | -0.04% | -0.05% | 0.86% | 3.20% | -0.13% | 6.85% | 封闭期 | 封闭期 | | 2025-01-20 | 1.1128 | 1.1443 | 0.00% | -- | -0.07% | 0.79% | 3.22% | -0.15% | 6.89% | 封闭期 | 封闭期 | | 2025-01-16 | 1.1129 | 1.1444 | -0.04% | -0.06% | -- | 0.82% | 3.30% | -0.14% | 7.13% | 封闭期 | 封闭期 | | 2025-01-15 | 1.1134 | 1.1449 | 0.00% | -- | 0.10% | 0.85% | 3.34% | -0.10% | 7.18% | 封闭期 | 封闭期 | | 2025-01-14 | 1.1134 | 1.1449 | 0.00% | -- | 0.10% | 0.88% | 3.35% | -0.10% | 7.18% | 封闭期 | 封闭期 | | 2025-01-09 | 1.1136 | 1.1451 | 0.00% | -0.08% | 0.34% | 1.19% | 3.37% | -0.08% | 7.31% | 封闭期 | 封闭期 | | 2025-01-06 | 1.1148 | 1.1463 | -0.01% | 0.05% | 0.49% | 1.23% | 3.54% | 0.03% | 7.42% | 封闭期 | 封闭期 | | 2025-01-03 | 1.1149 | 1.1464 | 0.04% | -- | 0.53% | 1.23% | 3.59% | 0.04% | 7.51% | 封闭期 | 封闭期 | | 2025-01-02 | 1.1145 | 1.1460 | 0.01% | 0.07% | 0.49% | 1.20% | 3.53% | 0.00% | 7.47% | 封闭期 | 封闭期 | | 2024-12-31 | 1.1144 | 1.1459 | 0.02% | -- | 0.60% | 1.19% | 3.52% | 3.52% | 7.46% | 封闭期 | 封闭期 | | 2024-12-30 | 1.1142 | 1.1457 | 0.00% | -- | 0.58% | 1.17% | 3.50% | 3.50% | 7.48% | 封闭期 | 封闭期 | | 2024-12-26 | 1.1137 | 1.1452 | 0.00% | 0.07% | 0.62% | 0.87% | 3.63% | 3.46% | 7.54% | 封闭期 | 封闭期 | | 2024-12-20 | 1.1136 | 1.1451 | 0.06% | 0.12% | 0.67% | -- | 3.75% | 3.45% | 7.56% | 封闭期 | 封闭期 | | 2024-12-19 | 1.1129 | 1.1444 | 0.00% | 0.13% | 0.61% | 0.89% | 3.68% | 3.38% | 7.50% | 封闭期 | 封闭期 | | 2024-12-13 | 1.1123 | 1.1438 | 0.08% | 0.26% | 0.57% | -- | 3.77% | 3.33% | 7.45% | 封闭期 | 封闭期 | | 2024-12-12 | 1.1114 | 1.1429 | 0.05% | 0.18% | 0.50% | -- | 3.72% | 3.24% | 7.39% | 封闭期 | 封闭期 | | 2024-12-11 | 1.1109 | 1.1424 | 0.00% | 0.14% | 0.47% | -- | 3.70% | 3.20% | 7.34% | 封闭期 | 封闭期 | | 2024-12-09 | 1.1098 | 1.1413 | 0.04% | 0.06% | 0.40% | 0.70% | 3.63% | 3.09% | 7.26% | 封闭期 | 封闭期 | | 2024-12-06 | 1.1094 | 1.1409 | 0.00% | 0.14% | 0.42% | 0.69% | 3.61% | 3.06% | 7.24% | 封闭期 | 封闭期 | | 2024-12-05 | 1.1094 | 1.1409 | 0.00% | 0.20% | 0.42% | 0.69% | 3.60% | 3.06% | 7.29% | 封闭期 | 封闭期 | | 2024-12-04 | 1.1094 | 1.1409 | 0.04% | 0.23% | 0.43% | 0.70% | 3.58% | 3.06% | 7.29% | -- | -- | | 2024-12-03 | 1.1090 | 1.1405 | -0.01% | 0.20% | 0.41% | 0.68% | 3.52% | 3.02% | 7.25% | 封闭期 | 封闭期 | | 2024-12-02 | 1.1091 | 1.1406 | 0.12% | 0.23% | 0.42% | 0.73% | 3.53% | 3.03% | 7.26% | 封闭期 | 封闭期 | | 2024-11-29 | 1.1078 | 1.1393 | 0.05% | 0.13% | 0.37% | 0.70% | 3.44% | 2.91% | 7.13% | 封闭期 | 封闭期 | | 2024-11-28 | 1.1072 | 1.1387 | 0.03% | 0.07% | 0.32% | -- | 3.38% | 2.85% | 7.11% | 封闭期 | 封闭期 | | 2024-11-27 | 1.1069 | 1.1384 | 0.01% | 0.06% | 0.30% | -- | 3.34% | 2.82% | 7.08% | 封闭期 | 封闭期 | | 2024-11-26 | 1.1068 | 1.1383 | 0.02% | 0.05% | 0.29% | -- | 3.31% | 2.81% | 7.07% | 封闭期 | 封闭期 | | 2024-11-25 | 1.1066 | 1.1381 | 0.02% | 0.05% | 0.27% | -- | 3.30% | 2.80% | 7.07% | 封闭期 | 封闭期 | | 2024-11-22 | 1.1064 | 1.1379 | 0.00% | 0.02% | 0.26% | 0.56% | 3.25% | 2.78% | 7.12% | 封闭期 | 封闭期 | | 2024-11-21 | 1.1064 | 1.1379 | 0.02% | 0.04% | 0.22% | -- | 3.22% | 2.78% | 7.16% | 封闭期 | 封闭期 | | 2024-11-20 | 1.1062 | 1.1377 | 0.00% | 0.02% | 0.19% | 0.55% | 3.20% | 2.76% | 7.14% | 封闭期 | 封闭期 | | 2024-11-19 | 1.1062 | 1.1377 | 0.01% | 0.03% | 0.19% | -- | 3.21% | 2.76% | 7.14% | 封闭期 | 封闭期 | | 2024-11-18 | 1.1061 | 1.1376 | -0.01% | 0.04% | 0.18% | -- | 3.20% | 2.75% | 7.13% | 封闭期 | 封闭期 | | 2024-11-15 | 1.1062 | 1.1377 | 0.02% | 0.07% | 0.20% | 0.59% | 3.25% | 2.76% | 7.17% | 封闭期 | 封闭期 | | 2024-11-14 | 1.1060 | 1.1375 | 0.00% | 0.06% | 0.21% | -- | 3.25% | 2.74% | 7.18% | 封闭期 | 封闭期 | | 2024-11-13 | 1.1060 | 1.1375 | 0.01% | 0.11% | 0.28% | 0.59% | 3.24% | 2.74% | 7.18% | 封闭期 | 封闭期 | | 2024-11-12 | 1.1059 | 1.1374 | 0.02% | 0.10% | 0.27% | -- | 3.29% | 2.73% | 7.17% | 封闭期 | 封闭期 | | 2024-11-11 | 1.1057 | 1.1372 | 0.03% | 0.09% | 0.25% | 0.54% | 3.27% | 2.71% | 7.16% | 封闭期 | 封闭期 | | 2024-11-08 | 1.1054 | 1.1369 | 0.01% | 0.08% | 0.44% | -- | 3.25% | 2.68% | 7.14% | 封闭期 | 封闭期 | | 2024-11-07 | 1.1053 | 1.1368 | 0.05% | 0.11% | 0.36% | 0.45% | 3.25% | 2.68% | 7.14% | 封闭期 | 封闭期 | | 2024-11-06 | 1.1048 | 1.1363 | 0.00% | 0.09% | 0.32% | -- | 3.19% | 2.63% | 7.10% | 封闭期 | 封闭期 | | 2024-11-05 | 1.1048 | 1.1363 | 0.01% | 0.10% | 0.32% | 0.39% | 3.20% | 2.63% | 7.10% | 封闭期 | 封闭期 | | 2024-11-04 | 1.1047 | 1.1362 | 0.02% | 0.09% | 0.31% | 0.39% | 3.19% | 2.62% | 7.13% | 封闭期 | 封闭期 | | 2024-11-01 | 1.1045 | 1.1360 | 0.04% | 0.08% | 0.29% | -- | 3.23% | 2.60% | 7.18% | 封闭期 | 封闭期 | | 2024-10-31 | 1.1041 | 1.1356 | 0.03% | 0.07% | 0.25% | -- | 3.20% | 2.56% | 7.17% | 封闭期 | 封闭期 | | 2024-10-30 | 1.1038 | 1.1353 | 0.01% | 0.05% | 0.23% | -- | 3.19% | 2.54% | 7.14% | 封闭期 | 封闭期 | | 2024-10-29 | 1.1037 | 1.1352 | 0.00% | 0.02% | 0.14% | 0.41% | 3.21% | 2.53% | 7.13% | -- | -- | | 2024-10-28 | 1.1037 | 1.1352 | 0.01% | -0.03% | 0.14% | 0.45% | 3.21% | 2.53% | 7.16% | 封闭期 | 封闭期 | | 2024-10-25 | 1.1036 | 1.1351 | 0.03% | -0.05% | -0.08% | -- | 3.24% | 2.52% | 7.24% | -- | -- | | 2024-10-24 | 1.1033 | 1.1348 | 0.00% | -0.08% | 0.00% | 0.45% | 3.25% | 2.49% | 6.21% | -- | -- | | 2024-10-23 | 1.1033 | 1.1348 | -0.02% | -0.05% | -- | 0.46% | 3.23% | 2.49% | 6.21% | 封闭期 | 封闭期 | | 2024-10-22 | 1.1035 | 1.1350 | -0.05% | -0.05% | -- | 0.53% | 3.28% | 2.51% | 6.23% | 封闭期 | 封闭期 | | 2024-10-21 | 1.1040 | 1.1355 | -0.01% | 0.03% | -- | 0.66% | 3.32% | 2.55% | 6.32% | 封闭期 | 封闭期 | | 2024-10-18 | 1.1041 | 1.1356 | -0.01% | 0.11% | 0.09% | -- | 3.25% | 2.56% | 6.36% | 封闭期 | 封闭期 | | 2024-10-17 | 1.1042 | 1.1357 | 0.04% | 0.20% | -- | -- | 3.23% | 2.57% | 6.35% | 封闭期 | 封闭期 | | 2024-10-16 | 1.1038 | 1.1353 | -0.02% | 0.30% | -- | 0.65% | 3.18% | 2.54% | 6.31% | 封闭期 | 封闭期 | | 2024-10-15 | 1.1040 | 1.1355 | 0.03% | 0.31% | -- | -- | 3.21% | 2.55% | 6.33% | 封闭期 | 封闭期 | | 2024-10-14 | 1.1037 | 1.1352 | 0.07% | 0.22% | -- | -- | 3.18% | 2.53% | 6.30% | 封闭期 | 封闭期 | | 2024-10-11 | 1.1029 | 1.1344 | 0.08% | 0.15% | -- | -- | 3.12% | 2.45% | 6.22% | 封闭期 | 封闭期 | | 2024-10-10 | 1.1020 | 1.1335 | 0.14% | 0.06% | -- | 0.58% | 2.99% | 2.37% | 6.16% | 封闭期 | 封闭期 | | 2024-10-09 | 1.1005 | 1.1320 | -0.01% | -0.07% | -0.15% | -- | 2.82% | 2.23% | 6.01% | 封闭期 | 封闭期 | | 2024-10-08 | 1.1006 | 1.1321 | -0.06% | -0.06% | -0.11% | 0.51% | 2.93% | 2.24% | 6.02% | 封闭期 | 封闭期 | | 2024-09-30 | 1.1013 | 1.1328 | -0.08% | -- | -- | 0.53% | 2.99% | 2.30% | 6.13% | 封闭期 | 封闭期 | | 2024-09-27 | 1.1022 | 1.1337 | -0.17% | -- | -- | 0.62% | 3.13% | 2.39% | 6.23% | 封闭期 | 封闭期 | | 2024-09-26 | 1.1041 | 1.1356 | -0.04% | 0.09% | -- | 0.83% | 3.31% | 2.56% | 6.42% | 封闭期 | 封闭期 | | 2024-09-25 | 1.1045 | 1.1360 | 0.11% | 0.13% | -- | 0.90% | 3.32% | 2.60% | 6.46% | 封闭期 | 封闭期 | | 2024-09-24 | 1.1033 | 1.1348 | 0.00% | -- | -- | -- | 3.21% | 2.49% | 6.34% | 封闭期 | 封闭期 | | 2024-09-19 | 1.1031 | 1.1346 | 0.00% | -- | -- | -- | 3.24% | 2.47% | 6.32% | 封闭期 | 封闭期 | | 2024-09-18 | 1.1031 | 1.1346 | 0.00% | -- | -- | -- | 3.24% | 2.47% | 6.32% | 封闭期 | 封闭期 | | 2024-09-09 | 1.1021 | 1.1336 | 0.03% | 0.09% | 0.21% | -- | 3.24% | 2.38% | 6.17% | 封闭期 | 封闭期 | | 2024-09-06 | 1.1018 | 1.1333 | 0.00% | -- | -- | -- | 3.06% | 2.35% | 6.12% | 封闭期 | 封闭期 | | 2024-09-05 | 1.1018 | 1.1333 | 0.01% | 0.15% | 0.12% | -- | 2.98% | 2.35% | 6.15% | 封闭期 | 封闭期 | | 2024-09-04 | 1.1017 | 1.1332 | 0.02% | -- | 0.12% | 0.85% | 2.97% | 2.34% | 6.14% | 封闭期 | 封闭期 | | 2024-09-03 | 1.1015 | 1.1330 | 0.04% | -- | 0.10% | -- | 2.88% | 2.32% | 6.12% | -- | -- | | 2024-09-02 | 1.1011 | 1.1326 | 0.00% | -- | 0.06% | 0.86% | 2.84% | 2.29% | 6.08% | 封闭期 | 封闭期 | | 2024-08-29 | 1.1001 | 1.1316 | 0.00% | -0.01% | 0.08% | 0.78% | 2.75% | 2.19% | 6.03% | -- | -- | | 2024-08-22 | 1.1002 | 1.1317 | 0.00% | 0.05% | 0.23% | 0.86% | 2.66% | 2.20% | 6.05% | 封闭期 | 封闭期 | | 2024-08-20 | 1.1001 | 1.1316 | 0.00% | 0.05% | 0.30% | 0.86% | 2.67% | 2.19% | 6.04% | 封闭期 | 封闭期 | | 2024-08-15 | 1.0997 | 1.1312 | 0.00% | -- | -- | 0.85% | 2.72% | 2.16% | 6.07% | 封闭期 | 封闭期 | | 2024-08-13 | 1.0995 | 1.1310 | 0.00% | -- | -- | -- | 2.80% | 2.14% | 6.05% | 封闭期 | 封闭期 | | 2024-08-09 | 1.0998 | 1.1313 | 0.00% | -0.05% | -- | 0.96% | 2.85% | 2.16% | 6.09% | 封闭期 | 封闭期 | | 2024-08-07 | 1.1003 | 1.1318 | 0.00% | -- | 0.44% | 1.00% | 2.94% | 2.21% | 6.12% | 封闭期 | 封闭期 | | 2024-08-05 | 1.1005 | 1.1320 | 0.01% | 0.12% | 0.46% | -- | 2.99% | 2.23% | 6.14% | 封闭期 | 封闭期 | | 2024-08-02 | 1.1004 | 1.1319 | 0.00% | 0.15% | 0.44% | -- | 3.04% | 2.22% | 6.22% | 封闭期 | 封闭期 | | 2024-07-29 | 1.0992 | 1.1307 | 0.04% | 0.14% | 0.34% | 1.08% | 2.91% | 2.11% | 6.17% | 封闭期 | 封闭期 | | 2024-07-26 | 1.0988 | 1.1303 | 0.00% | 0.18% | 0.35% | -- | 2.90% | 2.07% | 6.12% | 封闭期 | 封闭期 | | 2024-07-24 | 1.0984 | 1.1299 | 0.02% | -- | -- | 0.76% | 2.78% | 2.03% | 6.14% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0982 | 1.1297 | 0.05% | 0.14% | 0.37% | 0.65% | 2.79% | 2.02% | 6.12% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0977 | 1.1292 | 0.08% | -- | 0.33% | -- | 2.74% | 1.97% | 6.12% | 封闭期 | 封闭期 | | 2024-07-19 | 1.0968 | 1.1283 | 0.00% | -- | -- | -- | 2.70% | 1.89% | 6.12% | 封闭期 | 封闭期 |
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