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| 中加丰尚纯债C(017677)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 | | 2025-07-15 | 1.0559 | 1.1019 | 0.09% | 0.00% | -0.68% | -0.29% | -- | -1.47% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0549 | 1.1009 | 0.00% | -- | -0.77% | -- | 0.75% | -1.57% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0553 | 1.1013 | -0.06% | -- | -- | -0.32% | -- | -1.53% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0559 | 1.1019 | 0.00% | -- | -- | -0.26% | -- | -1.47% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0559 | 1.1019 | 0.00% | 0.10% | -- | -- | 0.95% | -1.47% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0548 | 1.1008 | 0.06% | 0.02% | -- | 0.17% | 0.88% | -1.58% | -- | -- | -- | | 2025-06-30 | 1.0542 | 1.1002 | 0.00% | -0.09% | -- | 0.17% | 0.80% | -1.63% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0546 | 1.1006 | -0.05% | -- | -0.62% | -- | 0.94% | -1.60% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0551 | 1.1011 | 0.00% | -- | -0.57% | 0.42% | -- | -1.55% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0644 | 1.1004 | 0.02% | -- | 0.28% | 1.46% | -- | -0.68% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0642 | 1.1002 | 0.00% | -- | -- | -- | -- | -0.70% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0631 | 1.0991 | 0.00% | -- | -- | 1.21% | -- | -0.80% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0612 | 1.0972 | 0.00% | -- | -- | 0.64% | 0.81% | -0.98% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0611 | 1.0971 | -0.04% | -- | -- | -- | -- | -0.99% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0615 | 1.0975 | 0.03% | 0.01% | -- | -- | -- | -0.95% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0612 | 1.0972 | 0.00% | -- | -- | -- | 1.04% | -0.98% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0614 | 1.0974 | 0.00% | -- | -- | -0.72% | -- | -0.96% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0611 | 1.0971 | 0.00% | 0.03% | -- | -- | 1.14% | -0.99% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0617 | 1.0977 | 0.08% | -- | -- | -- | -- | -0.93% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.0968 | -0.05% | -- | -- | -- | 1.18% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0613 | 1.0973 | 0.00% | 0.06% | -- | -- | -- | -0.97% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0607 | 1.0967 | 0.00% | 0.11% | 0.79% | -0.96% | 1.42% | -1.03% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0595 | 1.0955 | 0.04% | 0.05% | 0.84% | -1.01% | -- | -1.14% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0591 | 1.0951 | 0.00% | -- | 0.80% | -- | 0.98% | -1.18% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0592 | 1.0952 | -0.03% | 0.05% | -- | -- | 1.10% | -1.17% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0595 | 1.0955 | 0.05% | 0.09% | -- | -1.00% | -- | -1.14% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0590 | 1.0950 | 0.00% | -- | -- | -1.09% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0589 | 1.0949 | 0.02% | -- | -- | -1.07% | 1.23% | -1.19% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0587 | 1.0947 | 0.01% | -- | 0.70% | -1.09% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0586 | 1.0946 | 0.00% | 0.42% | -- | -- | -- | -1.22% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0542 | 1.0902 | 0.11% | 0.15% | -- | -1.63% | 1.04% | -1.63% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0530 | 1.0890 | 0.02% | -- | -- | -1.62% | 0.97% | -1.74% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0528 | 1.0888 | 0.04% | -- | -- | -1.64% | 0.95% | -1.76% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0524 | 1.0884 | 0.00% | 0.16% | -- | -1.63% | 0.96% | -1.80% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.0526 | 1.0886 | 0.00% | 0.33% | -- | -- | -- | -1.78% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0507 | 1.0867 | -0.02% | -- | -- | -1.73% | 0.85% | -1.96% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0509 | 1.0869 | 0.17% | 0.05% | -- | -1.71% | -- | -1.94% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0491 | 1.0851 | 0.00% | -- | -1.87% | -1.78% | -- | -2.11% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0504 | 1.0864 | 0.00% | -0.28% | -- | -- | 0.19% | -1.99% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0513 | 1.0873 | 0.00% | -0.27% | -1.89% | -1.25% | 0.12% | -1.90% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0533 | 1.0893 | -0.10% | -- | -- | -0.84% | -- | -1.72% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0544 | 1.0904 | 0.03% | -- | -- | -0.74% | -- | -1.61% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0541 | 1.0901 | 0.00% | -- | -1.58% | -0.73% | 0.51% | -1.64% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0541 | 1.0901 | 0.00% | -1.06% | -1.58% | -0.65% | 0.56% | -1.64% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0654 | 1.0894 | 0.00% | -- | -- | 0.83% | -- | -0.59% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0691 | 1.0931 | 0.00% | -0.21% | -- | 1.21% | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0714 | 1.0954 | -0.01% | -- | 0.09% | 1.44% | -- | -0.03% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0715 | 1.0955 | 0.00% | 0.05% | 0.10% | 1.49% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0715 | 1.0955 | 0.00% | 0.05% | 0.10% | 1.51% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0710 | 1.0950 | 0.00% | 0.11% | 0.11% | 1.68% | 2.79% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0703 | 1.0943 | 0.00% | -0.04% | 0.10% | 1.59% | 2.79% | -0.13% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0698 | 1.0938 | 0.00% | 0.00% | 0.06% | 1.50% | 2.79% | -0.18% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0702 | 1.0942 | -0.05% | -- | 0.16% | 1.59% | 2.91% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0707 | 1.0947 | 0.00% | -0.06% | -- | 1.63% | 2.96% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0698 | 1.0938 | -0.06% | -0.21% | -- | 1.68% | 2.90% | -0.18% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0704 | 1.0944 | 0.00% | -- | 0.54% | 1.84% | 2.97% | -0.12% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0713 | 1.0953 | 0.00% | 0.09% | 0.86% | 1.94% | 3.09% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0721 | 1.0961 | 0.00% | 0.23% | 0.93% | 1.95% | 3.20% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0717 | 1.0957 | 0.13% | -- | 1.00% | 1.91% | 3.21% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0703 | 1.0943 | 0.07% | 0.11% | 1.01% | 1.78% | 3.10% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0696 | 1.0936 | -0.02% | -0.01% | 0.94% | 1.71% | 3.03% | 3.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0698 | 1.0938 | 0.00% | 0.06% | 1.15% | 1.58% | 3.16% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0684 | 1.0924 | -0.07% | 0.06% | 1.08% | -- | 3.12% | 2.89% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0691 | 1.0931 | -0.06% | 0.09% | 1.18% | -- | 3.27% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0697 | 1.0937 | 0.05% | 0.11% | 1.24% | 1.40% | 3.33% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0692 | 1.0932 | 0.10% | -- | 1.22% | 1.37% | 3.31% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0681 | 1.0921 | 0.03% | -- | 1.12% | -- | 3.22% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0678 | 1.0918 | -0.03% | 0.25% | 1.11% | -- | 3.21% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0681 | 1.0921 | -0.04% | 0.33% | 1.12% | -- | 3.31% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0685 | 1.0925 | 0.00% | 0.53% | 1.15% | -- | 3.35% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0651 | 1.0891 | 0.05% | 0.31% | 0.88% | -- | 3.15% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0646 | 1.0886 | 0.16% | 0.34% | 0.85% | 1.05% | 3.12% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0629 | 1.0869 | 0.07% | 0.17% | 0.69% | 0.92% | 2.95% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0622 | 1.0862 | -0.01% | 0.25% | 0.70% | 0.87% | 2.92% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0623 | 1.0863 | 0.05% | 0.33% | 0.72% | 0.88% | 2.92% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0618 | 1.0858 | 0.08% | 0.40% | 0.70% | 0.86% | 2.88% | 2.25% | -- | -- | -- | | 2024-12-03 | 1.0610 | 1.0850 | -0.01% | 0.36% | 0.64% | 0.82% | 2.82% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0611 | 1.0851 | 0.14% | 0.39% | 0.64% | -- | 2.83% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0596 | 1.0836 | 0.08% | 0.28% | 0.60% | 0.86% | 2.72% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0588 | 1.0828 | 0.11% | 0.22% | 0.53% | -- | 2.65% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0576 | 1.0816 | 0.04% | 0.12% | 0.41% | -- | 2.53% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0572 | 1.0812 | 0.02% | 0.09% | 0.37% | 0.57% | 2.49% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0570 | 1.0810 | 0.04% | 0.09% | 0.35% | -- | 2.47% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0566 | 1.0806 | 0.01% | 0.03% | 0.28% | 0.51% | 2.41% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0565 | 1.0805 | 0.02% | 0.03% | 0.24% | 0.52% | 2.41% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0563 | 1.0803 | 0.00% | 0.01% | 0.22% | -- | 2.41% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0563 | 1.0803 | 0.02% | 0.01% | 0.22% | 0.50% | 2.44% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0561 | 1.0801 | -0.02% | 0.03% | 0.20% | 0.52% | 2.42% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0563 | 1.0803 | 0.01% | 0.07% | 0.27% | 0.55% | 2.50% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0562 | 1.0802 | 0.00% | 0.09% | 0.30% | 0.49% | 2.53% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0562 | 1.0802 | 0.00% | 0.13% | 0.39% | -- | 2.57% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0562 | 1.0802 | 0.04% | 0.14% | 0.39% | 0.61% | 2.60% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0558 | 1.0798 | 0.02% | 0.13% | 0.35% | -- | 2.56% | 1.68% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0556 | 1.0796 | 0.04% | 0.12% | 0.45% | 0.34% | 2.60% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0552 | 1.0792 | 0.04% | 0.16% | 0.34% | -- | 2.57% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0548 | 1.0788 | 0.01% | 0.14% | 0.30% | -- | 2.55% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0547 | 1.0787 | 0.03% | 0.13% | 0.29% | 0.22% | 2.58% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0784 | 0.01% | 0.11% | 0.27% | -- | 2.55% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0543 | 1.0783 | 0.08% | 0.09% | 0.26% | 0.26% | 2.59% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0535 | 1.0775 | 0.02% | 0.02% | 0.18% | 0.23% | 2.53% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0533 | 1.0773 | 0.00% | 0.02% | 0.16% | -- | 2.53% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0533 | 1.0773 | 0.01% | -0.03% | 0.01% | -- | 2.56% | 1.43% | -- | -- | -- | | 2024-10-28 | 1.0532 | 1.0772 | -0.01% | -0.08% | 0.00% | 0.33% | 2.55% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0533 | 1.0773 | 0.00% | -0.07% | -- | 0.36% | 2.61% | 1.43% | -- | -- | -- | | 2024-10-24 | 1.0533 | 1.0773 | 0.02% | -0.07% | -- | 0.40% | 2.64% | 1.43% | -- | -- | -- | | 2024-10-23 | 1.0531 | 1.0771 | -0.05% | -0.04% | -0.17% | -- | 2.62% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0536 | 1.0776 | -0.04% | 0.01% | -0.10% | -- | 2.70% | 1.46% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0540 | 1.0780 | 0.00% | 0.09% | -0.07% | -- | 2.74% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0540 | 1.0780 | 0.00% | 0.18% | -- | -- | 2.71% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0540 | 1.0780 | 0.05% | 0.28% | -- | -- | 2.72% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0535 | 1.0775 | 0.00% | 0.33% | -- | 0.56% | 2.68% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0535 | 1.0775 | 0.05% | 0.25% | -- | -- | 2.71% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0530 | 1.0770 | 0.09% | 0.13% | -- | 0.57% | 2.66% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0521 | 1.0761 | 0.10% | 0.05% | -- | 0.51% | 2.60% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0511 | 1.0751 | 0.10% | -0.05% | -0.23% | -- | 2.48% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0500 | 1.0740 | -0.09% | -0.15% | -0.30% | -- | 2.36% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0509 | 1.0749 | -0.07% | -0.07% | -0.20% | 0.47% | 2.56% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0516 | 1.0756 | -0.15% | -0.31% | -- | 0.55% | 2.63% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0532 | 1.0772 | 0.00% | -0.14% | -- | 0.74% | 2.82% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0549 | 1.0789 | 0.02% | -- | -- | -- | 3.03% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0547 | 1.0787 | 0.00% | -- | -- | -- | 3.02% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0535 | 1.0775 | 0.03% | 0.10% | -- | -- | 3.03% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0532 | 1.0772 | 0.02% | -- | -- | -- | 3.00% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0530 | 1.0770 | 0.00% | -- | -- | 0.05% | 2.86% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0530 | 1.0770 | 0.03% | 0.23% | 0.06% | 0.03% | 2.82% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0527 | 1.0767 | 0.03% | -- | -- | -- | 2.80% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0524 | 1.0764 | 0.00% | -- | -- | 0.04% | 2.81% | 1.35% | -- | -- | -- | | 2024-08-29 | 1.0506 | 1.0746 | 0.00% | -0.06% | -- | -0.06% | 2.67% | 1.17% | -- | -- | -- | | 2024-08-26 | 1.0512 | 1.0752 | 0.00% | 0.02% | 0.14% | -- | 2.70% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0512 | 1.0752 | 0.02% | 0.07% | -- | 0.11% | 2.76% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0510 | 1.0750 | 0.00% | -0.01% | -- | 0.10% | 2.75% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0510 | 1.0750 | 0.04% | 0.11% | -- | -- | 2.79% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0506 | 1.0746 | 0.01% | -- | 0.29% | -- | 2.77% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0505 | 1.0745 | -0.06% | -0.14% | -- | 0.11% | 2.80% | 1.17% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0511 | 1.0751 | 0.00% | -- | 0.39% | 0.19% | 2.91% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0498 | 1.0738 | 0.00% | -0.25% | 0.27% | 0.15% | 2.84% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0520 | 1.0760 | 0.00% | 0.04% | 0.57% | -- | 3.13% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0524 | 1.0764 | 0.00% | -- | -- | 0.54% | 3.22% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0516 | 1.0756 | 0.05% | 0.20% | 0.57% | 0.47% | 3.25% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0511 | 1.0751 | 0.00% | 0.19% | 0.51% | 0.42% | 3.21% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0497 | 1.0737 | 0.02% | -- | -- | -- | 3.09% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0495 | 1.0735 | 0.04% | -- | 0.43% | -- | 3.07% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0491 | 1.0731 | 0.00% | -- | 0.41% | -- | 2.96% | 1.03% | -- | 限大额 | 开放赎回 |
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