|
| 博时裕恒纯债(001911)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 | 1.0713 | 1.3573 | 0.00% | -- | -- | -- | -- | -0.03% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0708 | 1.3568 | 0.00% | -0.08% | 0.16% | 0.50% | -- | -0.07% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0717 | 1.3577 | -0.03% | -- | 0.31% | -- | 1.88% | 0.01% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0720 | 1.3580 | 0.03% | 0.19% | 0.34% | 0.49% | 1.85% | 0.04% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0717 | 1.3577 | 0.03% | -- | 0.37% | 0.69% | 1.77% | 0.01% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0714 | 1.3574 | 0.00% | 0.16% | -- | 0.66% | -- | -0.02% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0700 | 1.3560 | 0.00% | -- | 0.24% | 0.81% | 1.63% | -0.15% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0697 | 1.3557 | 0.01% | -0.03% | -- | -- | 1.67% | -0.18% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0696 | 1.3556 | -0.04% | -- | 0.18% | -- | -- | -0.19% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0700 | 1.3560 | 0.00% | 0.03% | 0.22% | -- | 1.75% | -0.15% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0702 | 1.3562 | 0.02% | 0.09% | -- | -- | 1.80% | -0.13% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0700 | 1.3560 | 0.00% | -- | 0.23% | 1.06% | -- | -0.15% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0697 | 1.3557 | 0.00% | 0.08% | -- | 1.11% | -- | -0.18% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0692 | 1.3552 | 0.00% | 0.07% | -- | 0.95% | 1.79% | -0.22% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0691 | 1.3551 | 0.03% | 0.13% | -- | -- | 1.80% | -0.23% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0688 | 1.3548 | 0.00% | -- | -- | 0.85% | 1.82% | -0.26% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0684 | 1.3544 | 0.06% | 0.09% | 0.11% | -- | 1.79% | -0.30% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0678 | 1.3538 | 0.01% | -- | -- | -- | 1.74% | -0.35% | -1.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0677 | 1.3537 | 0.00% | -- | -- | -- | 1.78% | -0.36% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0674 | 1.3534 | 0.00% | -0.03% | -- | -- | 1.82% | -0.39% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0677 | 1.3537 | 0.00% | -- | -- | -- | -- | -0.36% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0677 | 1.3537 | 0.00% | 0.02% | -- | -- | 1.98% | -0.36% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0675 | 1.3535 | 0.00% | 0.06% | -- | 0.05% | 2.02% | -0.38% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0675 | 1.3535 | 0.00% | -0.03% | 0.18% | -0.08% | -- | -0.38% | -1.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0669 | 1.3529 | 0.00% | -- | 0.13% | -0.26% | -- | -0.44% | -1.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0678 | 1.3538 | 0.00% | -- | -- | -- | -- | -0.35% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0672 | 1.3532 | 0.00% | 0.04% | 0.26% | -0.33% | -- | -0.41% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0668 | 1.3528 | 0.09% | -- | 0.51% | -- | 2.25% | -0.45% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0658 | 1.3518 | 0.00% | 0.04% | 0.41% | -- | -- | -0.54% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0652 | 1.3512 | 0.00% | -0.04% | -- | -0.25% | 1.85% | -0.60% | -1.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0654 | 1.3514 | 0.00% | -0.03% | 0.51% | -0.29% | 1.92% | -0.58% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0656 | 1.3516 | 0.00% | 0.01% | 0.72% | -0.27% | 2.06% | -0.56% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0656 | 1.3516 | -0.01% | -- | 0.57% | -0.37% | 2.07% | -0.56% | -1.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0657 | 1.3517 | 0.02% | -0.10% | 0.58% | -- | 2.10% | -0.55% | -1.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0655 | 1.3515 | 0.00% | 0.10% | -- | -0.40% | 2.14% | -0.57% | -1.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0655 | 1.3515 | 0.00% | 0.10% | 0.54% | -0.40% | 2.18% | -0.57% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0668 | 1.3528 | 0.23% | 0.48% | 0.61% | -- | 2.43% | -0.45% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0644 | 1.3504 | 0.00% | 0.28% | -- | -0.69% | 2.20% | -0.67% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0617 | 1.3477 | 0.03% | -- | -- | -0.79% | -- | -0.92% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0614 | 1.3474 | 0.00% | 0.13% | -- | -0.71% | 2.00% | -0.95% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0614 | 1.3474 | 0.00% | -- | -- | -0.71% | -- | -0.95% | -1.37% | -- | -- | | 2025-03-21 | 1.0600 | 1.3460 | 0.00% | 0.04% | -- | -0.81% | 1.96% | -1.08% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0588 | 1.3448 | 0.06% | -- | -0.77% | -- | 1.88% | -1.19% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0582 | 1.3442 | 0.02% | -- | -- | -0.84% | 1.85% | -1.25% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0580 | 1.3440 | -0.15% | -0.17% | -- | -0.93% | 1.88% | -1.27% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0596 | 1.3456 | 0.05% | -0.07% | -0.82% | -0.74% | -- | -1.12% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0591 | 1.3451 | 0.00% | -- | -0.98% | -0.79% | 1.98% | -1.17% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0598 | 1.3458 | -0.05% | -- | -- | -- | -- | -1.10% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0603 | 1.3463 | 0.00% | -- | -- | -0.31% | 2.01% | -1.05% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0621 | 1.3481 | 0.00% | -0.46% | -0.54% | 0.26% | -- | -0.89% | -1.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0621 | 1.3481 | 0.07% | -- | -0.54% | 0.26% | 2.37% | -0.89% | -1.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0614 | 1.3474 | 0.00% | -- | -0.61% | 0.26% | 2.30% | -0.95% | -1.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0654 | 1.3514 | -0.15% | -0.39% | -0.24% | 0.71% | 2.80% | -0.58% | -1.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0670 | 1.3530 | 0.00% | -0.25% | -0.14% | 0.84% | 3.01% | -0.43% | -0.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0684 | 1.3544 | -0.11% | -- | -- | 0.96% | 3.23% | -0.30% | -0.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0696 | 1.3556 | -0.01% | -0.10% | -- | 1.07% | 3.34% | -0.19% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0697 | 1.3557 | -0.02% | -0.01% | -0.01% | 1.05% | 3.35% | -0.18% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0699 | 1.3559 | 0.00% | -- | 0.01% | 1.12% | 3.37% | -0.16% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0707 | 1.3567 | 0.08% | -- | -- | 1.30% | -- | -0.08% | -0.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0698 | 1.3558 | 0.00% | -- | -0.19% | 1.22% | 3.35% | -0.17% | -0.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0679 | 1.3539 | 0.00% | -0.06% | -0.05% | 1.22% | -- | -0.35% | -0.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0685 | 1.3545 | 0.00% | -0.10% | -0.02% | 1.18% | 3.54% | -0.29% | -0.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0685 | 1.3545 | 0.05% | -- | -0.02% | 1.10% | 3.59% | -0.29% | -0.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0680 | 1.3540 | -0.05% | -- | -0.07% | 1.04% | 3.54% | -0.34% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0685 | 1.3545 | 0.00% | -0.12% | 0.06% | 1.08% | 3.67% | -0.29% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0696 | 1.3556 | 0.00% | -0.15% | 0.20% | 1.22% | 3.79% | -0.19% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0698 | 1.3558 | 0.00% | -0.19% | -- | 1.54% | 3.81% | -0.17% | -0.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0712 | 1.3572 | 0.00% | 0.09% | 0.71% | 1.77% | 3.99% | -0.04% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0718 | 1.3578 | 0.02% | 0.26% | 0.86% | 1.70% | 4.11% | 0.02% | -0.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0716 | 1.3576 | 0.13% | 0.34% | 0.84% | 1.68% | 4.08% | 0.00% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0702 | 1.3562 | 0.00% | 0.17% | 0.88% | 1.55% | 3.89% | 3.94% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0690 | 1.3550 | 0.09% | 0.03% | 0.91% | 1.24% | 3.87% | 3.83% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0680 | 1.3540 | 0.05% | -- | 0.82% | 0.88% | 3.87% | 3.73% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0675 | 1.3535 | -0.08% | 0.03% | 0.77% | 0.79% | 3.89% | 3.68% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0684 | 1.3544 | 0.00% | 0.05% | 0.93% | -- | 4.04% | 3.77% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0687 | 1.3547 | 0.00% | 0.11% | 1.02% | -- | 4.15% | 3.80% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0672 | 1.3532 | -0.07% | -- | 0.89% | 0.82% | 3.98% | 3.65% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0679 | 1.3539 | -0.03% | -- | 0.91% | -- | 4.08% | 3.72% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0682 | 1.3542 | 0.07% | 0.37% | 0.94% | -- | 4.11% | 3.75% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0675 | 1.3535 | 0.08% | 0.37% | 0.87% | -- | 4.15% | 3.68% | -0.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0666 | 1.3526 | 0.00% | 0.27% | 0.76% | -- | 4.15% | 3.59% | -0.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0643 | 1.3503 | 0.07% | 0.15% | 0.61% | -- | 4.00% | 3.37% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0636 | 1.3496 | -0.01% | 0.25% | 0.62% | 0.71% | 4.00% | 3.30% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0637 | 1.3497 | 0.03% | 0.34% | 0.64% | 0.72% | 3.98% | 3.31% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0634 | 1.3494 | 0.07% | 0.38% | 0.64% | 0.72% | 2.69% | 3.28% | -0.47% | -- | -- | | 2024-12-03 | 1.0627 | 1.3487 | 0.00% | 0.32% | 0.61% | 0.68% | 2.61% | 3.21% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0627 | 1.3487 | 0.17% | 0.32% | 0.61% | -- | 2.61% | 3.21% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.3469 | 0.08% | 0.22% | 0.56% | 0.65% | 2.46% | 3.04% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0601 | 1.3461 | 0.07% | 0.16% | 0.48% | -- | 2.38% | 2.96% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0594 | 1.3454 | 0.01% | 0.14% | 0.42% | -- | 2.32% | 2.89% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0593 | 1.3453 | 0.00% | 0.11% | 0.41% | -- | 2.28% | 2.88% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0593 | 1.3453 | 0.07% | 0.14% | 0.41% | -- | 2.28% | 2.88% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0586 | 1.3446 | 0.02% | 0.03% | 0.25% | 0.35% | 2.14% | 2.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0584 | 1.3444 | 0.05% | 0.02% | 0.14% | 0.33% | 2.09% | 2.80% | -4.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0579 | 1.3439 | -0.02% | -0.04% | 0.09% | -- | 2.04% | 2.75% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0581 | 1.3441 | 0.03% | -0.05% | 0.10% | -- | 2.08% | 2.77% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0578 | 1.3438 | -0.05% | -0.03% | 0.08% | -- | 2.05% | 2.74% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0583 | 1.3443 | 0.01% | 0.05% | 0.15% | -- | 2.14% | 2.79% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0582 | 1.3442 | -0.01% | 0.06% | 0.20% | 0.27% | 2.19% | 2.78% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0583 | 1.3443 | -0.03% | 0.12% | 0.31% | 0.36% | 2.20% | 2.79% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0586 | 1.3446 | 0.05% | 0.16% | 0.34% | 0.46% | 2.27% | 2.82% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0581 | 1.3441 | 0.03% | 0.14% | 0.29% | 0.20% | 2.22% | 2.77% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0578 | 1.3438 | 0.02% | 0.14% | 0.49% | -- | 2.22% | 2.74% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0576 | 1.3436 | 0.06% | 0.20% | 0.35% | -- | 2.21% | 2.72% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0570 | 1.3430 | 0.01% | 0.17% | 0.29% | -0.02% | 2.11% | 2.66% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0569 | 1.3429 | 0.03% | 0.18% | 0.28% | -0.07% | 2.10% | 2.65% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0566 | 1.3426 | 0.03% | 0.15% | 0.26% | -0.06% | 2.07% | 2.62% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0563 | 1.3423 | 0.08% | 0.12% | 0.23% | -- | 2.08% | 2.59% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0555 | 1.3415 | 0.03% | 0.05% | 0.15% | -- | 2.01% | 2.52% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0552 | 1.3412 | 0.02% | 0.01% | 0.12% | -- | 2.01% | 2.49% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.3410 | 0.00% | -0.09% | -0.09% | -0.10% | 2.04% | 2.47% | -4.77% | -- | -- | | 2024-10-28 | 1.0550 | 1.3410 | 0.00% | -0.18% | -0.09% | -0.07% | 2.04% | 2.47% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.3410 | 0.00% | -0.19% | -0.39% | -0.04% | 2.06% | 2.47% | -4.66% | -- | -- | | 2024-10-24 | 1.0550 | 1.3410 | -0.01% | -0.20% | -- | -- | 2.12% | 2.47% | -4.64% | -- | -- | | 2024-10-23 | 1.0551 | 1.3411 | -0.09% | -0.15% | -- | 0.03% | 2.12% | 2.48% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.3420 | -0.09% | -0.07% | -- | -- | 2.25% | 2.56% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0569 | 1.3429 | -0.01% | 0.08% | -- | 0.30% | 2.33% | 2.65% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0570 | 1.3430 | -0.01% | 0.19% | -0.14% | 0.33% | 2.29% | 2.66% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0571 | 1.3431 | 0.04% | 0.33% | -- | -- | 2.28% | 2.67% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0567 | 1.3427 | 0.00% | 0.45% | -- | -- | 2.20% | 2.63% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0567 | 1.3427 | 0.06% | 0.39% | -- | 0.31% | 2.22% | 2.63% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0561 | 1.3421 | 0.10% | 0.21% | -- | 0.28% | 2.16% | 2.57% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0550 | 1.3410 | 0.13% | 0.10% | -- | -- | 2.07% | 2.47% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0536 | 1.3396 | 0.15% | -0.03% | -0.30% | 0.10% | 1.86% | 2.33% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0520 | 1.3380 | -0.06% | -0.18% | -- | -0.04% | 1.66% | 2.18% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0526 | 1.3386 | -0.12% | -0.12% | -0.33% | 0.07% | 1.79% | 2.23% | -4.85% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0539 | 1.3399 | -0.19% | -- | -0.05% | 0.10% | 1.91% | 2.36% | -4.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0559 | 1.3419 | -0.26% | -- | -- | -- | 2.21% | 2.55% | -4.50% | -- | -- | | 2024-09-26 | 1.0587 | 1.3447 | -0.04% | 0.02% | -- | 0.63% | 2.48% | 2.83% | -4.25% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0591 | 1.3451 | 0.00% | 0.06% | -- | -- | 2.49% | 2.87% | -4.21% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0585 | 1.3445 | 0.00% | -- | -- | -- | 2.46% | 2.81% | -4.27% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0585 | 1.3445 | 0.00% | -- | -- | -- | 2.45% | 2.81% | -4.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0568 | 1.3428 | 0.00% | 0.12% | 0.08% | 0.68% | 2.36% | 2.64% | -4.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0561 | 1.3421 | 0.00% | 0.16% | -0.10% | 0.62% | 2.21% | 2.57% | -4.53% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0561 | 1.3421 | 0.03% | 0.19% | -0.14% | 0.63% | 2.13% | 2.57% | -4.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0558 | 1.3418 | 0.03% | -- | -0.13% | 0.65% | 2.11% | 2.54% | -4.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0555 | 1.3415 | 0.00% | -- | -0.16% | 0.64% | 2.02% | 2.52% | -4.57% | -- | -- | | 2024-08-30 | 1.0544 | 1.3404 | 0.03% | -- | -- | 0.58% | 1.88% | 2.41% | -4.61% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0541 | 1.3401 | 0.00% | -0.08% | -0.19% | 0.58% | 1.88% | 2.38% | -4.61% | -- | -- | | 2024-08-22 | 1.0549 | 1.3409 | 0.00% | -- | -- | 0.75% | 1.86% | 2.46% | -4.54% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0549 | 1.3409 | 0.00% | -0.05% | 0.11% | -- | 1.84% | 2.46% | -4.54% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0554 | 1.3414 | 0.09% | -- | 0.22% | -- | 2.07% | 2.51% | -4.42% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0545 | 1.3405 | 0.07% | -0.26% | 0.13% | 0.80% | 2.03% | 2.42% | -4.50% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0538 | 1.3398 | -0.21% | -0.36% | 0.07% | -- | 1.96% | 2.35% | -4.56% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0560 | 1.3420 | 0.00% | -0.11% | 0.34% | 0.99% | 2.21% | 2.56% | -4.35% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0572 | 1.3432 | -0.04% | -- | 0.45% | -- | 2.39% | 2.68% | -4.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0576 | 1.3436 | 0.04% | 0.14% | 0.48% | 1.27% | 2.43% | 2.72% | -4.19% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0572 | 1.3432 | 0.00% | 0.14% | 0.44% | 1.24% | 2.48% | 2.68% | -4.18% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0561 | 1.3421 | 0.04% | -- | 0.31% | 1.23% | 2.38% | 2.57% | -4.19% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0557 | 1.3417 | 0.03% | 0.19% | 0.34% | -- | 2.40% | 2.53% | -4.23% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0554 | 1.3414 | 0.00% | 0.18% | -- | 0.91% | 2.42% | 2.51% | -4.22% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0548 | 1.3408 | 0.00% | -- | 0.35% | 0.78% | 2.25% | 2.45% | -4.27% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0537 | 1.3397 | 0.02% | 0.06% | -- | 0.80% | 2.19% | 2.34% | -4.25% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0535 | 1.3395 | 0.00% | -- | -- | 0.84% | 2.18% | 2.32% | -4.23% | 限大额 | 开放赎回 |
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