|
| 博时裕康纯债A(002206)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 | 1.0797 | 1.3224 | 0.00% | 0.08% | 0.19% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0795 | 1.3222 | 0.00% | -0.03% | -- | -- | -0.69% | -- | 5.46% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0795 | 1.3222 | 0.11% | -0.03% | 0.28% | -- | -0.68% | -- | 5.46% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0783 | 1.3210 | -0.05% | -- | 0.17% | -0.90% | -- | -- | 5.39% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0788 | 1.3215 | 0.00% | -0.10% | 0.23% | -- | -0.66% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0798 | 1.3225 | 0.00% | -- | 0.37% | -0.74% | -- | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0798 | 1.3225 | 0.00% | -- | -- | -0.73% | -0.52% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0799 | 1.3226 | 0.00% | -- | -- | -0.53% | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0773 | 1.3200 | 0.00% | -0.03% | -- | -- | -0.78% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0783 | 1.3210 | 0.02% | -- | -- | -0.14% | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0781 | 1.3208 | 0.00% | 0.15% | 0.37% | -0.13% | -0.65% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0776 | 1.3203 | 0.03% | 0.12% | -- | -- | -- | -- | 5.66% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0773 | 1.3200 | 0.00% | 0.14% | -- | -- | -0.64% | -- | 5.63% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0765 | 1.3192 | 0.00% | -- | -- | -0.06% | -0.64% | -- | 5.63% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0763 | 1.3190 | 0.05% | -- | -- | 0.09% | -0.64% | -- | 5.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0758 | 1.3185 | 0.00% | 0.13% | -- | -- | -- | -- | 5.58% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0758 | 1.3185 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0747 | 1.3174 | 0.00% | 0.10% | -1.33% | -0.53% | -- | -- | 5.47% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0744 | 1.3171 | 0.00% | -- | -1.36% | -0.51% | -- | -- | 5.44% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0736 | 1.3163 | -0.07% | -0.07% | -- | -- | -- | -- | 5.20% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0744 | 1.3171 | 0.00% | 0.02% | -1.20% | -- | -0.58% | -- | 5.28% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0750 | 1.3177 | 0.00% | -- | -- | -0.41% | -0.46% | -- | 5.36% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0744 | 1.3171 | 0.02% | -- | -1.24% | -- | -0.47% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0742 | 1.3169 | 0.01% | -- | -- | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0741 | 1.3168 | 0.00% | -- | -- | -0.75% | -0.48% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0894 | 1.3158 | 0.00% | 0.02% | -- | 0.37% | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0904 | 1.3168 | 0.11% | 0.11% | 0.25% | 0.42% | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0892 | 1.3156 | -0.02% | 0.00% | 0.02% | 0.31% | 1.01% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0894 | 1.3158 | 0.02% | -- | 0.34% | 0.35% | 1.11% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.3156 | 0.00% | -- | 0.66% | -- | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0875 | 1.3139 | 0.00% | -- | 0.50% | -- | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0879 | 1.3143 | 0.00% | -- | 0.75% | 0.46% | 0.83% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0881 | 1.3145 | 0.00% | -0.08% | 0.96% | 0.40% | 1.14% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0881 | 1.3145 | 0.03% | 0.22% | -- | -- | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0878 | 1.3142 | 0.01% | 0.42% | -- | -- | -- | -- | 7.30% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.3141 | -0.12% | 0.48% | -- | -- | 1.23% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0890 | 1.3154 | 0.30% | -- | -- | 0.36% | 1.39% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0857 | 1.3121 | 0.23% | 0.34% | 0.54% | 0.05% | 1.08% | -- | 7.07% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0832 | 1.3096 | 0.06% | 0.12% | -- | -- | 0.90% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0825 | 1.3089 | 0.00% | -- | -- | -- | 0.89% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0821 | 1.3085 | 0.01% | 0.21% | -- | 0.06% | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0820 | 1.3084 | 0.01% | 0.23% | -- | 0.05% | -- | -- | 6.81% | -- | -- | | 2025-03-26 | 1.0819 | 1.3083 | 0.00% | -- | 0.23% | 0.13% | -- | -- | 6.80% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0805 | 1.3069 | 0.06% | -- | 0.11% | -- | -- | -- | 6.67% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0798 | 1.3062 | 0.03% | 0.19% | -- | -0.10% | 0.64% | -- | 6.60% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0795 | 1.3059 | 0.00% | 0.22% | -0.25% | -0.13% | -- | -- | 6.60% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0778 | 1.3042 | 0.06% | -- | -0.63% | -0.07% | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0771 | 1.3035 | 0.07% | -0.21% | -0.76% | -0.14% | 0.57% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0764 | 1.3028 | 0.10% | -0.37% | -0.83% | -- | 0.49% | -- | 6.33% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0753 | 1.3017 | 0.00% | -0.44% | -- | -0.11% | 0.27% | -- | 6.22% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0794 | 1.3058 | -0.09% | -- | -0.57% | 0.69% | -- | -- | 6.59% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0804 | 1.3068 | 0.03% | 0.09% | -0.41% | 0.77% | 0.85% | -- | 6.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0801 | 1.3065 | 0.02% | 0.08% | -- | 0.78% | 0.84% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0799 | 1.3063 | 0.00% | 0.06% | -- | 0.88% | -- | -- | 6.64% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0794 | 1.3058 | 0.02% | -- | -0.29% | 1.24% | 0.94% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0792 | 1.3056 | -0.01% | -0.34% | -0.30% | 1.24% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0793 | 1.3057 | 0.00% | -0.39% | -0.30% | 1.32% | -- | -- | 6.56% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0822 | 1.3086 | 0.00% | -0.29% | -- | 1.66% | 1.45% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0829 | 1.3093 | -0.06% | -- | 0.02% | 1.76% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0835 | 1.3099 | -0.10% | -0.15% | 0.07% | 1.79% | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0846 | 1.3110 | -0.07% | -0.11% | 0.07% | 1.92% | -- | -- | 7.04% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0854 | 1.3118 | 0.00% | -0.02% | 0.20% | 2.01% | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0854 | 1.3118 | 0.00% | 0.06% | -- | 1.98% | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0851 | 1.3115 | -0.06% | -- | -- | 2.13% | -- | -- | 7.05% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0858 | 1.3122 | 0.02% | -- | 0.06% | 2.21% | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.3120 | 0.07% | -- | -0.02% | 2.25% | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0848 | 1.3112 | 0.00% | -- | -0.04% | 2.19% | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0825 | 1.3089 | 0.00% | -0.02% | -- | 2.12% | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0825 | 1.3089 | -0.04% | -0.07% | -- | 2.12% | 2.06% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0829 | 1.3093 | 0.00% | -- | 0.19% | 2.08% | 2.11% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0827 | 1.3091 | -0.06% | -- | -- | 2.00% | 2.23% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0833 | 1.3097 | 0.00% | -- | -- | 2.13% | 2.32% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0838 | 1.3102 | 0.06% | -0.12% | 0.48% | 2.29% | 2.41% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0832 | 1.3096 | 0.00% | -0.24% | 0.43% | 2.40% | 2.35% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0851 | 1.3115 | -0.06% | -- | 1.22% | 2.58% | 2.66% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0858 | 1.3122 | 0.06% | -- | 1.29% | 2.65% | 2.72% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0852 | 1.3116 | 0.00% | 0.34% | 1.37% | 2.59% | 2.76% | -- | 7.53% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0815 | 1.3079 | 0.09% | 0.06% | 1.42% | 2.06% | 2.53% | 2.41% | 7.25% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0805 | 1.3069 | 0.07% | 0.11% | 1.34% | 1.67% | 2.50% | 2.31% | 7.15% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0797 | 1.3061 | 0.00% | -- | 1.29% | 1.51% | 2.44% | 2.23% | 7.07% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0809 | 1.3073 | 0.15% | 0.21% | 1.54% | -- | 2.67% | 2.35% | 7.20% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0793 | 1.3057 | 0.00% | -- | 1.39% | 1.54% | 2.54% | 2.20% | 7.06% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0786 | 1.3050 | 0.00% | 0.62% | 1.37% | -- | 2.62% | 2.13% | 7.03% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0765 | 1.3029 | 0.03% | 0.45% | 1.23% | -- | 2.46% | 1.93% | 6.83% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0762 | 1.3026 | 0.27% | 0.53% | 1.29% | 1.44% | 2.47% | 1.90% | 6.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0733 | 1.2997 | 0.12% | 0.29% | 1.02% | 1.17% | 2.19% | 1.63% | 6.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0720 | 1.2984 | -0.01% | 0.37% | 0.97% | 1.07% | 2.06% | 1.51% | 6.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0721 | 1.2985 | 0.04% | 0.46% | 0.99% | 1.07% | 2.06% | 1.52% | 6.45% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0717 | 1.2981 | 0.11% | 0.50% | 0.98% | 1.07% | 2.02% | 1.48% | 6.41% | -- | -- | | 2024-12-03 | 1.0705 | 1.2969 | 0.03% | 0.40% | 0.90% | 0.98% | 1.90% | 1.36% | 6.30% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0702 | 1.2966 | 0.20% | 0.39% | 0.87% | 0.99% | 1.88% | 1.34% | 6.27% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0681 | 1.2945 | 0.08% | 0.27% | 0.77% | 0.90% | 1.71% | 1.14% | 6.08% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0672 | 1.2936 | 0.08% | 0.21% | 0.69% | -- | 1.63% | 1.05% | 6.01% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0664 | 1.2928 | 0.02% | 0.18% | 0.60% | -- | 1.55% | 0.98% | 5.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0662 | 1.2926 | 0.02% | 0.16% | 0.58% | -2.25% | 1.51% | 0.96% | 5.91% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0660 | 1.2924 | 0.08% | 0.17% | 0.57% | -- | 1.49% | 0.94% | 5.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0652 | 1.2916 | 0.02% | 0.08% | 0.41% | -2.41% | 1.38% | 0.86% | 5.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0650 | 1.2914 | 0.05% | 0.08% | 0.33% | -- | 1.35% | 0.84% | 5.85% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0645 | 1.2909 | 0.00% | 0.05% | 0.29% | -2.50% | 1.30% | 0.80% | 5.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0645 | 1.2909 | 0.03% | 0.02% | 0.29% | -2.51% | 1.33% | 0.80% | 5.80% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0642 | 1.2906 | -0.02% | 0.08% | 0.26% | -- | 1.30% | 0.77% | 5.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0644 | 1.2908 | 0.02% | 0.18% | 0.37% | -- | 1.40% | 0.79% | 5.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0642 | 1.2906 | 0.02% | 0.18% | 0.44% | -- | 1.41% | 0.77% | 5.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0640 | 1.2904 | -0.03% | 0.22% | 0.59% | -2.47% | 1.40% | 0.75% | 5.83% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0643 | 1.2907 | 0.08% | 0.25% | 0.61% | -- | 1.49% | 0.78% | 5.86% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0634 | 1.2898 | 0.08% | 0.20% | 0.53% | -- | 1.40% | 0.69% | 5.78% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0625 | 1.2889 | 0.02% | 0.14% | 0.58% | -- | 1.37% | 0.61% | 5.70% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0623 | 1.2887 | 0.06% | 0.19% | 0.43% | -2.87% | 1.38% | 0.59% | 0.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0617 | 1.2881 | 0.01% | 0.17% | 0.37% | -- | 1.34% | 0.53% | 0.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0616 | 1.2880 | 0.03% | 0.16% | 0.36% | -2.93% | 1.38% | 0.52% | 0.90% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0613 | 1.2877 | 0.03% | 0.13% | 0.33% | -- | 1.35% | 0.49% | 0.90% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0610 | 1.2874 | 0.07% | 0.09% | 0.30% | -2.89% | 1.39% | 0.46% | 0.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0603 | 1.2867 | 0.04% | 0.03% | 0.24% | -- | 1.34% | 0.40% | 0.89% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0599 | 1.2863 | 0.00% | -0.01% | 0.20% | -2.91% | 1.34% | 0.36% | 0.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0599 | 1.2863 | 0.00% | -0.08% | 0.02% | -- | 1.38% | 0.36% | 0.86% | -- | -- | | 2024-10-28 | 1.0599 | 1.2863 | -0.01% | -0.15% | 0.02% | -2.79% | 1.38% | 0.36% | 0.88% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0600 | 1.2864 | 0.00% | -0.13% | -0.34% | -- | 1.42% | 0.37% | 0.93% | -- | -- | | 2024-10-24 | 1.0600 | 1.2864 | 0.00% | -0.14% | -0.23% | -- | 1.44% | 0.37% | 0.96% | -- | -- | | 2024-10-23 | 1.0600 | 1.2864 | -0.08% | -0.07% | -- | -2.64% | 1.42% | 0.37% | 0.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0608 | 1.2872 | -0.07% | 0.03% | -- | -- | 1.51% | 0.45% | 1.04% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0615 | 1.2879 | 0.01% | 0.19% | -- | -2.36% | 1.58% | 0.51% | 1.11% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.2878 | -0.01% | 0.34% | -0.15% | -- | 1.50% | 0.50% | 1.12% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0615 | 1.2879 | 0.08% | 0.47% | -- | -- | 1.50% | 0.51% | 1.14% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0607 | 1.2871 | 0.02% | 0.52% | -- | -2.42% | 1.42% | 0.44% | 1.07% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0605 | 1.2869 | 0.09% | 0.39% | -- | -2.43% | 1.43% | 0.42% | 1.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0595 | 1.2859 | 0.16% | 0.16% | -- | -- | 1.33% | 0.32% | 0.97% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0578 | 1.2842 | 0.12% | 0.00% | -- | -2.60% | 1.20% | 0.16% | 0.80% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0565 | 1.2829 | 0.12% | -0.12% | -0.41% | -- | 1.03% | 0.04% | 0.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0552 | 1.2816 | -0.11% | -0.25% | -0.54% | -- | 0.90% | -0.09% | 0.55% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0564 | 1.2828 | -0.13% | -0.13% | -0.40% | -2.67% | 1.14% | 0.03% | 0.67% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0578 | 1.2842 | -0.18% | -- | -- | -2.68% | 1.27% | 0.16% | 0.84% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0597 | 1.2861 | -0.29% | -- | -- | -2.48% | 1.51% | 0.34% | 1.05% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0628 | 1.2892 | -0.08% | -0.01% | -2.56% | -2.15% | 1.82% | 0.63% | 1.36% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0636 | 1.2900 | 0.11% | 0.06% | -- | -2.04% | 1.88% | 0.71% | 1.44% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0624 | 1.2888 | 0.00% | -- | -- | -- | 1.76% | 0.60% | 1.33% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0629 | 1.2893 | -0.01% | -- | -2.66% | -2.04% | 1.87% | 0.64% | 1.37% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0630 | 1.2894 | 0.00% | -- | -- | -- | 1.88% | 0.65% | 1.38% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0609 | 1.2873 | 0.00% | 0.08% | -- | -- | 1.78% | 0.45% | 1.17% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0609 | 1.2873 | 0.03% | 0.11% | -- | -- | 1.78% | 0.45% | 1.16% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0606 | 1.2870 | -0.01% | -- | -- | -- | 1.57% | 0.43% | 1.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0607 | 1.2871 | 0.03% | 0.20% | -3.02% | -- | 1.50% | 0.44% | 1.14% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0604 | 1.2868 | 0.03% | -- | -- | -1.98% | 1.46% | 0.41% | 1.12% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0601 | 1.2865 | 0.04% | -- | -- | -- | 1.33% | 0.38% | 1.09% | -- | -- | | 2024-09-02 | 1.0597 | 1.2861 | 0.00% | -2.84% | -- | -1.97% | 1.29% | 0.34% | 1.08% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0586 | 1.2850 | 0.00% | -3.01% | -- | -- | 1.16% | 0.24% | 1.04% | -- | -- | | 2024-08-26 | 1.0907 | 1.2854 | 0.00% | -0.11% | 0.04% | 0.99% | 4.14% | 3.28% | 4.08% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0915 | 1.2862 | 0.00% | -- | -- | 1.11% | 4.23% | 3.35% | 4.17% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0918 | 1.2865 | -0.01% | 0.07% | 0.42% | 1.16% | 4.41% | 3.38% | 4.20% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0919 | 1.2866 | 0.00% | -- | 0.43% | 1.20% | 4.42% | 3.39% | 4.22% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0910 | 1.2857 | 0.00% | -- | -- | 1.15% | 4.60% | 3.30% | 4.18% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0937 | 1.2884 | 0.00% | -- | 0.76% | 1.43% | 5.01% | 3.56% | 4.46% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0937 | 1.2884 | 0.00% | -- | 0.76% | -- | 5.05% | 3.56% | 4.48% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0926 | 1.2873 | 0.00% | -- | 0.68% | -- | 5.08% | 3.46% | 4.46% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0917 | 1.2864 | 0.00% | 0.28% | 0.44% | -- | 4.98% | 3.37% | 4.37% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0903 | 1.2850 | 0.00% | 0.29% | 0.39% | -- | 4.87% | 3.24% | 4.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0887 | 1.2834 | 0.00% | 0.16% | -- | 0.83% | 4.62% | 3.09% | 4.13% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0872 | 1.2819 | 0.00% | -- | 0.20% | -- | 4.57% | 2.94% | 4.09% | 限大额 | 开放赎回 |
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