|
| 中银纯债D(018581)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 | | 2025-07-18 | 1.2062 | 1.2062 | 0.00% | 0.13% | -- | -- | 4.52% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.2046 | 1.2046 | -0.05% | -- | -- | 1.07% | 4.55% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.2052 | 1.2052 | -0.11% | -- | -- | 1.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.2038 | 1.2038 | 0.11% | 0.06% | 0.58% | -- | 4.56% | -- | -- | -- | -- | | 2025-06-30 | 1.2025 | 1.2025 | -0.02% | -0.11% | 0.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.2028 | 1.2028 | 0.05% | -0.07% | -- | 1.73% | 4.39% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | 4.44% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.2031 | 1.2031 | -0.06% | -- | 0.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.2038 | 1.2038 | 0.01% | 0.20% | 0.53% | -- | 4.74% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.2037 | 1.2037 | 0.00% | -- | 0.56% | 2.10% | 4.69% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | 4.63% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1975 | 1.1975 | 0.03% | -- | -- | -- | 4.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1969 | 1.1969 | 0.00% | -0.04% | -- | -- | 4.61% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.1974 | 1.1974 | 0.01% | -- | 0.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.1970 | 1.1970 | 0.00% | 0.08% | -- | 0.83% | 4.83% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1958 | 1.1958 | -0.02% | 0.17% | 0.32% | 0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1960 | 1.1960 | 0.13% | -- | 0.34% | 0.20% | 4.82% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1945 | 1.1945 | 0.00% | -- | 0.22% | 0.06% | 4.80% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1938 | 1.1938 | 0.00% | -- | -- | -0.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.1932 | 1.1932 | 0.16% | -- | -- | -- | 5.04% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1913 | 1.1913 | 0.00% | -0.01% | -- | -- | 4.58% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.1906 | 1.1906 | -0.03% | -0.10% | -- | 0.08% | 4.31% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.1910 | 1.1910 | 0.00% | -- | -- | 0.11% | 4.17% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1914 | 1.1914 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1918 | 1.1918 | 0.00% | -0.01% | -- | 0.18% | 4.62% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.1917 | 1.1917 | -0.03% | -0.03% | -- | -- | 4.73% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1920 | 1.1920 | 0.01% | -- | -- | -- | 4.79% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.1919 | 1.1919 | 0.00% | 0.23% | 1.69% | 0.07% | 4.91% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.1919 | 1.1919 | 0.00% | 0.23% | -- | 0.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1921 | 1.1921 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1892 | 1.1892 | 0.39% | 0.58% | 0.52% | -0.45% | 4.90% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | 4.59% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1827 | 1.1827 | 0.00% | -- | -- | -0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1823 | 1.1823 | 0.00% | 0.29% | 0.16% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1814 | 1.1814 | 0.00% | 0.55% | -- | -- | 4.49% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1789 | 1.1789 | 0.23% | 0.27% | -0.69% | -0.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1762 | 1.1762 | 0.11% | 0.18% | -- | -0.55% | 3.96% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1749 | 1.1749 | 0.00% | 0.24% | -1.13% | -- | 3.95% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1757 | 1.1757 | 0.14% | -- | -1.50% | -0.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1741 | 1.1741 | 0.17% | -- | -1.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 3.69% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1830 | 1.1830 | 0.00% | -- | -- | 0.81% | 4.84% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1804 | 1.1804 | -0.12% | -0.56% | -- | 1.06% | 4.64% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1818 | 1.1818 | 0.00% | -- | -0.66% | 1.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.1871 | 1.1871 | 0.00% | -0.54% | -0.13% | 1.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1883 | 1.1883 | 0.00% | -- | -0.12% | 2.13% | 5.95% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1919 | 1.1919 | -0.14% | -0.29% | -- | 2.40% | 6.27% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1936 | 1.1936 | -0.02% | -0.15% | -- | 2.55% | 6.42% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.1938 | 1.1938 | 0.00% | 0.02% | 0.23% | 2.52% | 6.44% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1954 | 1.1954 | 0.00% | -- | -- | 2.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1954 | 1.1954 | 0.15% | -- | 0.03% | 2.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1936 | 1.1936 | 0.00% | -- | -0.08% | 2.83% | 6.35% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.1897 | 1.1897 | 0.00% | 0.00% | -- | 2.73% | 6.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1897 | 1.1897 | 0.00% | -- | 0.34% | 2.70% | 6.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1887 | 1.1887 | -0.08% | -- | 0.30% | 2.32% | 6.65% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1897 | 1.1897 | 0.00% | -0.12% | 0.46% | 2.40% | 6.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1911 | 1.1911 | -0.01% | -0.29% | 0.95% | 3.17% | 7.04% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1912 | 1.1912 | -0.17% | -- | 1.27% | 3.56% | 7.03% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1932 | 1.1932 | 0.00% | 0.24% | 1.51% | 3.59% | 7.29% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1950 | 1.1950 | 0.03% | 0.63% | 1.67% | 3.40% | 7.50% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1946 | 1.1946 | 0.00% | -- | 1.80% | 3.37% | 7.58% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1904 | 1.1904 | 0.24% | -- | 1.73% | 3.00% | 7.18% | 7.19% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1875 | 1.1875 | 0.00% | 0.15% | 1.49% | 2.75% | 6.91% | 6.92% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1857 | 1.1857 | 0.04% | 0.05% | 1.71% | -- | 7.09% | 6.76% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1852 | 1.1852 | 0.21% | 0.19% | 1.81% | 1.48% | 7.16% | 6.72% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1827 | 1.1827 | 0.00% | -- | 1.62% | 1.28% | 6.93% | 6.49% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1843 | 1.1843 | -0.07% | 0.37% | 1.73% | 1.54% | 7.13% | 6.64% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1851 | 1.1851 | 0.19% | 0.75% | 1.80% | 1.61% | 7.20% | 6.71% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1829 | 1.1829 | 0.00% | 0.64% | 1.63% | 1.42% | 7.10% | 6.51% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1799 | 1.1799 | 0.31% | 0.55% | 1.51% | 1.39% | 6.98% | 6.24% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1763 | 1.1763 | 0.08% | 0.23% | 1.20% | -- | 6.66% | 5.92% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1754 | 1.1754 | 0.00% | 0.45% | 1.25% | 1.11% | 6.63% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1754 | 1.1754 | 0.04% | 0.56% | 1.27% | 1.11% | 6.63% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1749 | 1.1749 | 0.12% | 0.59% | 1.25% | 1.10% | 6.59% | 5.79% | -- | -- | -- | | 2024-12-03 | 1.1735 | 1.1735 | -0.01% | 0.50% | 1.16% | 1.04% | 6.45% | 5.66% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1736 | 1.1736 | 0.30% | 0.54% | 1.16% | -- | 6.46% | 5.67% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1701 | 1.1701 | 0.10% | 0.37% | 1.10% | 0.98% | 6.22% | 5.36% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1689 | 1.1689 | 0.08% | 0.33% | 1.01% | 0.87% | 6.12% | 5.25% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1680 | 1.1680 | 0.03% | 0.34% | 0.87% | 0.92% | 6.07% | 5.17% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1677 | 1.1677 | 0.03% | 0.33% | 0.85% | -- | 6.02% | 5.14% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1673 | 1.1673 | 0.13% | 0.33% | 0.81% | -- | 5.98% | 5.11% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1658 | 1.1658 | 0.06% | 0.14% | 0.49% | 0.46% | 5.83% | 4.97% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1651 | 1.1651 | 0.09% | 0.09% | 0.32% | -- | 5.75% | 4.91% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1641 | 1.1641 | 0.02% | 0.02% | 0.21% | 0.28% | 5.68% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1639 | 1.1639 | 0.03% | -0.04% | 0.19% | 0.27% | 5.67% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1635 | 1.1635 | -0.06% | 0.03% | 0.15% | 0.29% | 5.64% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1642 | 1.1642 | 0.02% | 0.16% | 0.27% | -- | 5.81% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1640 | 1.1640 | 0.01% | 0.19% | 0.34% | -- | 5.83% | 4.81% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1639 | 1.1639 | -0.04% | 0.26% | 0.56% | 0.38% | 5.82% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1644 | 1.1644 | 0.11% | 0.32% | 0.60% | 0.57% | 5.95% | 4.84% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1631 | 1.1631 | 0.07% | 0.23% | 0.49% | -- | 5.83% | 4.73% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1623 | 1.1623 | 0.04% | 0.19% | 0.91% | -- | 5.84% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1618 | 1.1618 | 0.08% | 0.28% | 0.53% | -0.21% | 5.80% | 4.61% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1609 | 1.1609 | 0.02% | 0.29% | 0.45% | -0.22% | 5.72% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1607 | 1.1607 | 0.03% | 0.29% | 0.43% | -- | 5.74% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1604 | 1.1604 | 0.03% | 0.28% | 0.41% | -0.26% | 5.71% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1601 | 1.1601 | 0.13% | 0.19% | 0.38% | -- | 5.80% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1586 | 1.1586 | 0.10% | 0.04% | 0.25% | -- | 5.70% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1575 | 1.1575 | 0.01% | -0.08% | 0.16% | -0.30% | 5.66% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1574 | 1.1574 | 0.02% | -0.23% | -0.27% | -- | 5.71% | 4.21% | -- | -- | -- | | 2024-10-28 | 1.1572 | 1.1572 | -0.06% | -0.36% | -0.28% | -- | 5.69% | 4.20% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1579 | 1.1579 | -0.02% | -0.33% | -- | -0.07% | 5.82% | 4.26% | -- | -- | -- | | 2024-10-24 | 1.1581 | 1.1581 | -0.03% | -0.32% | -- | -- | 5.91% | 4.28% | -- | -- | -- | | 2024-10-23 | 1.1584 | 1.1584 | -0.15% | -0.23% | -- | -- | 5.90% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1601 | 1.1601 | -0.11% | -0.09% | -0.67% | 0.33% | 6.11% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1614 | 1.1614 | -0.03% | 0.11% | -0.56% | 0.61% | 6.23% | 4.57% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1617 | 1.1617 | -0.01% | 0.37% | -- | 0.67% | 6.14% | 4.60% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1618 | 1.1618 | 0.06% | 0.63% | -0.39% | 0.64% | 6.14% | 4.61% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1611 | 1.1611 | 0.00% | 0.95% | -0.45% | -- | 6.03% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1611 | 1.1611 | 0.09% | 0.81% | -0.45% | 0.63% | 6.07% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1601 | 1.1601 | 0.23% | 0.38% | -0.53% | 0.62% | 5.97% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1574 | 1.1574 | 0.25% | 0.15% | -0.61% | 0.45% | 5.77% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1545 | 1.1545 | 0.37% | -0.10% | -0.79% | -- | 5.43% | 3.95% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1502 | 1.1502 | -0.14% | -0.48% | -- | -- | 4.99% | 3.57% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1518 | 1.1518 | -0.34% | -0.34% | -0.92% | -- | 5.26% | 3.71% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1557 | 1.1557 | -0.41% | -- | -- | -- | 5.62% | 4.06% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.1605 | 1.1605 | 0.00% | -0.63% | 0.27% | 0.72% | 6.15% | 4.49% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1679 | 1.1679 | 0.01% | 0.14% | 0.60% | 1.57% | 6.80% | 5.16% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1678 | 1.1678 | 0.00% | -- | 0.60% | -- | 6.82% | 5.15% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.1663 | 1.1663 | 0.00% | 0.33% | 0.59% | 1.61% | 6.71% | 5.02% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.1645 | 1.1645 | 0.07% | 0.21% | -- | -- | 6.71% | 4.85% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1637 | 1.1637 | 0.00% | 0.20% | -- | -- | 6.58% | 4.78% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1625 | 1.1625 | 0.00% | -- | -0.09% | 1.38% | 6.27% | 4.67% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1625 | 1.1625 | 0.03% | 0.32% | -- | 1.40% | 6.15% | 4.67% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1621 | 1.1621 | 0.06% | 0.28% | -0.11% | -- | 6.19% | 4.64% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1614 | 1.1614 | 0.00% | 0.35% | -0.17% | 1.41% | 5.93% | 4.57% | -- | -- | -- | | 2024-08-29 | 1.1588 | 1.1588 | 0.00% | -0.15% | -- | 1.28% | 5.64% | 4.34% | -- | -- | -- | | 2024-08-28 | 1.1588 | 1.1588 | 0.12% | -- | -- | -- | 5.58% | 4.34% | -- | -- | -- | | 2024-08-27 | 1.1574 | 1.1574 | 0.00% | -0.30% | -- | 1.26% | 5.40% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1605 | 1.1605 | 0.00% | -- | 0.36% | -- | 5.63% | 4.49% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.1609 | 1.1609 | 0.01% | 0.12% | 0.56% | 1.67% | 5.82% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.1608 | 1.1608 | 0.06% | 0.26% | 0.55% | -- | 5.81% | 4.52% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 5.76% | 4.46% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.1595 | 1.1595 | 0.15% | -0.34% | 0.56% | 1.62% | 6.06% | 4.40% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.1578 | 1.1578 | 0.00% | -- | 0.42% | 1.58% | 5.91% | 4.25% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.1643 | 1.1643 | 0.07% | -- | 1.05% | -- | 6.69% | 4.84% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.1635 | 1.1635 | 0.00% | 0.22% | 0.98% | -- | 6.69% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.1634 | 1.1634 | 0.00% | -- | 0.96% | 2.23% | 6.79% | 4.75% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1610 | 1.1610 | 0.00% | -- | -- | 2.02% | 6.61% | 4.54% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1587 | 1.1587 | 0.00% | 0.41% | 0.70% | -- | 6.44% | 4.33% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1563 | 1.1563 | 0.16% | 0.22% | 0.61% | 1.22% | 5.99% | 4.11% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1544 | 1.1544 | 0.03% | 0.12% | -- | -- | 5.91% | 3.94% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.1540 | 1.1540 | -0.03% | 0.16% | 0.44% | -- | 5.88% | 3.91% | -- | 限大额 | 开放赎回 |
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