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| 天弘中债3-5年金融债A(009625)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 | | 2025-07-17 | 1.0369 | 1.2047 | 0.01% | -- | -- | -0.07% | -- | -- | 3.17% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0368 | 1.2046 | 0.00% | -- | -- | -- | -- | -- | 3.16% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0360 | 1.2038 | -0.04% | -- | -0.46% | -- | -1.15% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0364 | 1.2042 | 0.00% | -0.13% | -- | -- | -- | -- | 3.34% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0372 | 1.2050 | 0.00% | -- | -0.33% | -- | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0377 | 1.2055 | 0.00% | -- | -0.17% | 0.14% | -1.00% | -- | 3.62% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0366 | 1.2044 | 0.00% | -- | -- | 0.35% | -- | -- | 3.36% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0365 | 1.2043 | 0.02% | -- | -0.30% | 0.36% | -- | -- | 3.34% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0363 | 1.2041 | 0.00% | -- | -- | -- | -0.93% | -- | 3.32% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0408 | 1.2031 | 0.00% | 0.02% | 0.05% | -- | -0.38% | -- | 2.71% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0408 | 1.2031 | 0.00% | -- | -- | -- | -0.38% | -- | 2.69% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0407 | 1.2030 | -0.02% | 0.15% | -- | 0.86% | -0.37% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0409 | 1.2032 | 0.03% | -- | -- | -- | -0.35% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0406 | 1.2029 | 0.00% | -- | -- | -- | -0.38% | -- | 2.85% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0395 | 1.2018 | 0.04% | 0.05% | 0.08% | -- | -- | -- | 2.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0391 | 1.2014 | 0.00% | -0.02% | 0.04% | -- | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0390 | 1.2013 | -0.03% | -- | 0.16% | -- | -0.31% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0393 | 1.2016 | -0.03% | 0.01% | -- | -- | -0.24% | -- | 2.34% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0396 | 1.2019 | 0.00% | 0.04% | -- | 0.58% | -0.18% | -- | 2.40% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0392 | 1.2015 | 0.00% | -0.11% | 0.16% | -- | -0.17% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0392 | 1.2015 | 0.00% | -- | 0.16% | -- | -0.18% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0403 | 1.2026 | 0.00% | -- | -- | -- | -0.04% | -- | 2.92% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0402 | 1.2025 | 0.00% | 0.14% | -- | -0.15% | -- | -- | 3.11% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0387 | 1.2010 | 0.07% | -- | 0.55% | -0.14% | -- | -- | 3.04% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0380 | 1.2003 | 0.07% | -- | 0.48% | -0.21% | -- | -- | 2.97% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0373 | 1.1996 | 0.00% | -- | 0.42% | -0.28% | -- | -- | 2.97% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0370 | 1.1993 | 0.00% | -0.06% | -- | -- | -- | -- | 2.87% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0375 | 1.1998 | -0.01% | -- | -- | -- | -- | -- | 2.84% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0376 | 1.1999 | 0.00% | 0.03% | -- | -- | 0.19% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0374 | 1.1997 | 0.00% | -- | -- | -0.22% | -- | -- | 2.57% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0373 | 1.1996 | 0.00% | 0.10% | 0.53% | -0.21% | -- | -- | 2.78% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0381 | 1.2004 | 0.17% | -- | -- | -- | 0.61% | -- | 2.78% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0363 | 1.1986 | 0.23% | 0.33% | -- | -0.66% | 0.44% | -- | 2.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0339 | 1.1962 | 0.08% | 0.11% | -- | -- | 0.26% | -- | 2.66% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0331 | 1.1954 | 0.00% | -- | -- | -0.75% | -- | -- | 2.58% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0330 | 1.1953 | 0.01% | 0.10% | -- | -- | -- | -- | 2.87% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0329 | 1.1952 | 0.01% | -- | -- | -- | -- | -- | 2.86% | -- | -- | | 2025-03-26 | 1.0328 | 1.1951 | 0.00% | 0.14% | -0.08% | -- | 0.39% | -- | 2.85% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0320 | 1.1943 | 0.00% | -- | -0.26% | -0.85% | 0.32% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0314 | 1.1937 | 0.00% | -- | -- | -- | 0.27% | -- | 2.71% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0299 | 1.1910 | -0.18% | -- | -1.02% | -- | -0.04% | -- | 1.54% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0318 | 1.1929 | 0.00% | -- | -0.83% | -2.94% | 0.11% | -- | 2.05% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0336 | 1.1947 | 0.02% | -- | -- | -1.64% | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0334 | 1.1945 | 0.05% | -0.31% | -- | -1.65% | -- | -- | 1.82% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0329 | 1.1940 | -0.17% | -- | -- | -1.63% | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0347 | 1.1958 | 0.00% | -- | -- | -1.47% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0366 | 1.1977 | 0.00% | -0.37% | -- | -1.15% | -- | -- | 1.99% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0405 | 1.2016 | 0.01% | 0.03% | 0.10% | -0.76% | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0404 | 1.2015 | -0.13% | 0.02% | 0.09% | -0.74% | -- | -- | 2.08% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0418 | 1.2029 | -0.03% | 0.15% | -- | -0.60% | 1.91% | -- | 2.25% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0421 | 1.2032 | 0.00% | 0.18% | -0.08% | -0.48% | -- | -- | 2.33% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0402 | 1.2013 | 0.00% | 0.14% | -- | -0.51% | 2.13% | -- | 2.30% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0384 | 1.1995 | -0.11% | -- | -- | -0.56% | 2.19% | -- | 2.03% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0395 | 1.2006 | 0.00% | -0.02% | -0.12% | -0.51% | 2.23% | -- | 2.14% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0387 | 1.1998 | 0.00% | -- | -0.20% | -0.75% | 2.21% | -- | 2.24% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0397 | 1.2008 | 0.00% | -- | -2.67% | -0.68% | 2.51% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0395 | 1.2006 | 0.00% | -0.35% | -2.21% | -0.50% | 2.41% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0395 | 1.2006 | 0.00% | -- | -1.87% | -0.22% | 2.34% | -- | 3.15% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0429 | 1.2040 | -0.03% | 0.23% | -1.38% | -0.03% | 2.74% | -- | 3.39% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0432 | 1.2043 | 0.00% | -- | -1.27% | 0.00% | 2.91% | -- | 3.41% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0409 | 1.2020 | 0.04% | -- | -1.22% | -0.22% | 2.48% | 2.70% | 3.18% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0405 | 1.2016 | 0.00% | -- | -1.26% | -0.26% | 2.44% | 2.66% | 3.22% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0408 | 1.2019 | 0.00% | -2.57% | -0.81% | -0.54% | 3.52% | 2.69% | 3.75% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0365 | 1.1976 | 0.00% | -- | -1.16% | -- | 2.93% | 2.27% | 3.23% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0380 | 1.1991 | -2.83% | -2.01% | -1.08% | -- | 3.12% | 2.42% | 3.40% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0682 | 1.1975 | 0.25% | 1.01% | 1.84% | -- | 6.19% | 5.40% | 5.67% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0655 | 1.1948 | 0.00% | 0.73% | 1.53% | -- | 6.10% | 5.13% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0630 | 1.1923 | 0.35% | 0.61% | 1.41% | 0.47% | 6.08% | 4.88% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0593 | 1.1886 | 0.17% | 0.23% | 1.06% | -- | 5.71% | 4.52% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0575 | 1.1868 | -0.03% | 0.35% | 0.99% | 0.04% | 5.78% | 4.34% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0578 | 1.1871 | 0.00% | 0.53% | 0.97% | 0.07% | 5.77% | 4.37% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0578 | 1.1871 | 0.11% | 0.65% | 1.00% | 0.08% | 5.80% | 4.37% | 4.89% | -- | -- | | 2024-12-03 | 1.0566 | 1.1859 | -0.03% | 0.55% | 0.89% | -0.01% | 5.55% | 4.25% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0569 | 1.1862 | 0.29% | 0.59% | 0.92% | 0.11% | 5.58% | 4.28% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0538 | 1.1831 | 0.15% | 0.36% | 0.77% | -- | 5.38% | 3.98% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0522 | 1.1815 | 0.11% | 0.20% | 0.63% | -0.13% | 5.19% | 3.82% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0510 | 1.1803 | 0.02% | 0.16% | 0.53% | -- | 5.19% | 3.70% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0508 | 1.1801 | 0.01% | 0.14% | 0.51% | -- | 5.14% | 3.68% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0507 | 1.1800 | 0.07% | 0.19% | 0.50% | -0.31% | 5.13% | 3.67% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0500 | 1.1793 | -0.01% | 0.07% | 0.50% | -0.29% | 4.92% | 3.60% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0501 | 1.1794 | 0.08% | 0.08% | 0.36% | -0.26% | 4.79% | 3.61% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0493 | 1.1786 | 0.00% | 0.04% | 0.27% | -- | 4.66% | 3.53% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0493 | 1.1786 | 0.06% | -0.01% | 0.27% | -- | 4.62% | 3.53% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0487 | 1.1780 | -0.06% | 0.02% | 0.21% | -0.32% | 4.56% | 3.47% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0493 | 1.1786 | 0.00% | 0.10% | 0.24% | -- | 4.64% | 3.53% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0493 | 1.1786 | 0.04% | 0.11% | 0.28% | -0.43% | 4.69% | 3.53% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0489 | 1.1782 | -0.05% | 0.17% | 0.33% | -- | 4.59% | 3.49% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0494 | 1.1787 | 0.09% | 0.17% | 0.37% | -- | 4.72% | 3.54% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0485 | 1.1778 | 0.03% | 0.11% | 0.29% | -- | 4.63% | 3.45% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0482 | 1.1775 | 0.01% | 0.09% | 0.73% | -0.61% | 4.69% | 3.42% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0481 | 1.1774 | 0.10% | 0.15% | 0.47% | -- | 4.77% | 3.41% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0471 | 1.1764 | -0.05% | 0.16% | 0.37% | -0.84% | 4.55% | 3.32% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0476 | 1.1769 | 0.03% | 0.18% | 0.42% | -0.80% | 4.60% | 3.36% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0473 | 1.1766 | 0.00% | 0.16% | 0.39% | -- | 4.57% | 3.33% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0473 | 1.1766 | 0.08% | 0.17% | 0.39% | -- | 4.58% | 3.33% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0465 | 1.1758 | 0.11% | 0.21% | 0.32% | -- | 4.52% | 3.26% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0454 | 1.1747 | -0.03% | 0.11% | 0.21% | -0.76% | 4.46% | 3.15% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0457 | 1.1750 | 0.01% | 0.09% | 0.11% | -0.69% | 4.53% | 3.18% | 4.44% | -- | -- | | 2024-10-28 | 1.0456 | 1.1749 | 0.01% | -0.07% | 0.10% | -0.67% | 4.52% | 3.17% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0455 | 1.1748 | 0.11% | -0.10% | -0.36% | -- | 4.53% | 3.16% | 4.58% | -- | -- | | 2024-10-24 | 1.0443 | 1.1736 | 0.00% | -0.30% | -- | -- | 4.53% | 3.04% | 4.51% | -- | -- | | 2024-10-23 | 1.0443 | 1.1736 | -0.05% | -0.18% | -0.23% | -- | 4.56% | 3.04% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0448 | 1.1741 | -0.14% | -0.19% | -0.16% | -0.63% | 4.65% | 3.09% | 4.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0463 | 1.1756 | -0.02% | -0.01% | -0.02% | -- | 4.80% | 3.24% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0465 | 1.1758 | -0.09% | 0.10% | -- | -0.22% | 4.83% | 3.26% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0474 | 1.1767 | 0.11% | 0.26% | -- | -- | 4.86% | 3.34% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0462 | 1.1755 | -0.06% | 0.42% | -- | -- | 4.68% | 3.23% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.1761 | 0.04% | 0.60% | -- | -0.17% | 4.24% | 3.29% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0464 | 1.1757 | 0.09% | 0.31% | -- | -0.16% | 4.20% | 3.25% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0455 | 1.1748 | 0.08% | 0.22% | -- | -- | 4.29% | 3.16% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0447 | 1.1740 | 0.28% | 0.14% | -1.26% | -- | 4.05% | 3.08% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0418 | 1.1711 | 0.12% | -0.13% | -- | -0.53% | 3.67% | 2.79% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0406 | 1.1699 | -0.25% | -0.25% | -1.56% | -- | 3.48% | 2.67% | 3.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0432 | 1.1725 | -0.13% | -0.33% | -- | -- | 3.74% | 2.93% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0446 | 1.1739 | -0.37% | -0.18% | -- | -- | 4.00% | 3.07% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0485 | 1.1778 | -0.08% | 0.23% | -- | -- | 4.46% | 3.45% | 4.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0493 | 1.1786 | 0.00% | -- | -0.45% | 0.32% | 4.55% | 3.53% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0467 | 1.1760 | 0.02% | -- | -0.69% | 0.22% | 4.22% | 3.28% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0465 | 1.1758 | 0.04% | -- | -- | 0.16% | 4.19% | 3.26% | 4.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0461 | 1.1754 | 0.00% | -- | -- | -- | 4.18% | 3.22% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0580 | 1.1738 | 0.00% | 0.12% | -- | 1.28% | 4.84% | 4.39% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0571 | 1.1729 | 0.00% | -- | 0.10% | 1.20% | 4.74% | 4.30% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0571 | 1.1729 | 0.01% | -- | 0.09% | 1.20% | 4.61% | 4.30% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0570 | 1.1728 | 0.03% | 0.32% | -- | -- | 4.63% | 4.29% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0567 | 1.1725 | 0.09% | -- | -- | -- | 4.53% | 4.26% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0557 | 1.1715 | 0.00% | -- | -- | 1.26% | 4.43% | 4.16% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0536 | 1.1694 | 0.00% | 0.08% | 0.10% | 1.09% | 4.18% | 3.96% | 3.18% | -- | -- | | 2024-08-23 | 1.0540 | 1.1698 | 0.09% | 0.18% | -- | 1.17% | 4.08% | 4.00% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0531 | 1.1689 | 0.03% | -- | 0.16% | 1.13% | 4.02% | 3.91% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0528 | 1.1686 | 0.00% | -0.09% | -- | -- | 3.91% | 3.88% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0521 | 1.1679 | 0.00% | -- | -- | 1.13% | 3.96% | 3.81% | 3.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0538 | 1.1696 | 0.00% | -- | 0.54% | -- | 4.33% | 3.98% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0546 | 1.1704 | 0.00% | -- | -- | -- | 4.52% | 4.06% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0560 | 1.1718 | -0.01% | 0.25% | 0.82% | -- | 4.71% | 4.19% | 3.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0561 | 1.1719 | 0.00% | 0.29% | 0.83% | -- | 4.72% | 4.20% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0534 | 1.1692 | 0.04% | -- | -- | -- | 4.60% | 3.94% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0530 | 1.1688 | 0.04% | 0.15% | -- | -- | 4.56% | 3.90% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0526 | 1.1684 | 0.00% | -- | -- | -- | 4.54% | 3.86% | 3.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0514 | 1.1672 | 0.00% | 0.27% | 0.67% | 1.22% | 4.26% | 3.74% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0488 | 1.1646 | 0.00% | -- | 0.53% | -- | 4.09% | 3.48% | 3.40% | 开放申购 | 开放赎回 |
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