|
| 博时裕新纯债(002466)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 | 1.0689 | 1.3504 | 0.00% | -- | 0.05% | -- | 4.70% | 2.26% | -1.25% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0689 | 1.3504 | -0.02% | -- | -- | 0.55% | -- | 2.26% | -1.18% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0691 | 1.3506 | 0.00% | -0.01% | -- | 0.60% | 4.71% | 2.28% | -1.16% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0692 | 1.3507 | -0.05% | -- | -- | 0.73% | -- | 2.29% | -0.90% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0697 | 1.3512 | 0.01% | 0.12% | -- | 0.60% | -- | 2.33% | -0.82% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0696 | 1.3511 | 0.02% | -- | 0.39% | 0.91% | 4.81% | 2.32% | -0.81% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0694 | 1.3509 | 0.00% | -- | -- | 0.89% | -- | 2.31% | -0.90% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0684 | 1.3499 | 0.00% | -0.05% | -- | 1.36% | -- | 2.21% | -0.96% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0680 | 1.3495 | -0.05% | -0.04% | 0.28% | -- | 4.76% | 2.17% | -1.01% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0685 | 1.3500 | -0.04% | 0.03% | 0.33% | -- | 4.85% | 2.22% | -0.96% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0689 | 1.3504 | 0.00% | -- | 0.37% | 1.56% | 4.95% | 2.26% | -0.92% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0689 | 1.3504 | 0.03% | -- | -- | -- | 4.91% | 2.26% | -0.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0686 | 1.3501 | 0.02% | -- | -- | 1.70% | -- | 2.23% | -0.88% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0684 | 1.3499 | 0.02% | 0.09% | -- | 1.71% | -- | 2.21% | -0.90% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0682 | 1.3497 | 0.00% | 0.13% | -- | 1.70% | -- | 2.19% | -0.92% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0674 | 1.3489 | 0.06% | 0.19% | -- | -- | 4.90% | 2.11% | -0.91% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0668 | 1.3483 | 0.00% | -- | -- | -- | 4.89% | 2.06% | -0.97% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0654 | 1.3469 | 0.00% | -- | -- | 1.55% | 4.82% | 1.92% | -1.08% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0639 | 1.3454 | 0.00% | -0.08% | -0.08% | -- | 4.72% | 1.78% | -1.38% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0650 | 1.3465 | 0.02% | -- | -- | -- | -- | 1.88% | -1.19% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0648 | 1.3463 | 0.00% | 0.03% | 0.18% | -- | 4.92% | 1.87% | -1.15% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0645 | 1.3460 | -0.04% | -0.14% | 0.17% | -- | -- | 1.84% | -1.03% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0649 | 1.3464 | 0.00% | -- | 0.22% | -- | -- | 1.88% | -0.99% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0641 | 1.3456 | 0.00% | -- | 0.16% | -- | -- | 1.80% | -1.05% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0660 | 1.3475 | 0.00% | -- | 0.43% | -- | -- | 1.98% | -0.71% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0651 | 1.3466 | 0.00% | 0.03% | 0.48% | 1.87% | 5.14% | 1.89% | -0.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0648 | 1.3463 | 0.18% | 0.18% | 1.02% | -- | 5.30% | 1.87% | -0.74% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0629 | 1.3444 | 0.00% | 0.06% | 0.83% | -- | -- | 1.68% | -0.90% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0624 | 1.3439 | 0.00% | -0.02% | -- | 1.83% | 4.77% | 1.64% | -0.89% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0629 | 1.3444 | 0.06% | 0.02% | 0.99% | 1.86% | 4.71% | 1.68% | -0.84% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0623 | 1.3438 | 0.00% | -0.03% | 0.93% | 1.85% | 4.71% | 1.63% | -0.88% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0626 | 1.3441 | -0.05% | 0.04% | 1.17% | 1.88% | 4.85% | 1.66% | -0.88% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0631 | 1.3446 | 0.04% | -- | 1.20% | 1.90% | 4.95% | 1.70% | -0.83% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0627 | 1.3442 | 0.01% | 0.12% | 1.16% | 1.81% | -- | 1.66% | -0.87% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0626 | 1.3441 | 0.02% | -0.07% | 1.15% | -- | 4.91% | 1.66% | -0.82% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0624 | 1.3439 | 0.02% | 0.23% | -- | 1.78% | 4.97% | 1.64% | -0.77% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0622 | 1.3437 | 0.00% | 0.21% | -- | 1.76% | 5.00% | 1.62% | -0.80% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0614 | 1.3429 | -0.18% | -- | -- | -- | -- | 1.54% | -0.88% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0633 | 1.3448 | 0.31% | 0.84% | -- | -- | 5.21% | 1.72% | -0.67% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0600 | 1.3415 | 0.00% | 0.56% | -- | 1.42% | 4.89% | 1.41% | -0.81% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0544 | 1.3359 | 0.03% | -- | -- | 0.95% | -- | 0.87% | -1.27% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0541 | 1.3356 | 0.00% | 0.15% | -- | 1.04% | 4.47% | 0.84% | -1.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0541 | 1.3356 | -0.02% | -- | -- | 1.04% | 4.47% | 0.84% | -1.16% | -- | -- | | 2025-03-26 | 1.0543 | 1.3358 | 0.00% | 0.34% | 0.73% | 1.13% | -- | 0.86% | -1.14% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0525 | 1.3340 | 0.00% | 0.19% | -- | -- | 4.36% | 0.69% | -1.26% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0507 | 1.3322 | 0.03% | -- | 0.41% | -- | -- | 0.52% | -1.42% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0504 | 1.3319 | 0.01% | -- | -- | 0.88% | 4.20% | 0.49% | -1.44% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0503 | 1.3318 | -0.02% | -- | -- | 0.81% | 4.29% | 0.48% | -1.40% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0505 | 1.3320 | 0.10% | -- | -- | 0.89% | -- | 0.50% | -1.53% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0494 | 1.3309 | 0.00% | -- | 0.38% | 0.79% | 4.22% | 0.39% | -1.50% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0491 | 1.3306 | 0.00% | 0.35% | -- | 1.20% | 4.14% | 0.36% | -1.64% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0467 | 1.3282 | 0.12% | 0.03% | 0.33% | 1.39% | -- | 0.13% | -1.95% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0454 | 1.3269 | 0.03% | -- | 0.20% | 1.29% | 2.83% | 0.01% | -2.07% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0451 | 1.3266 | 0.00% | -- | 0.17% | 1.34% | 2.80% | -0.02% | -2.10% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0464 | 1.3279 | 0.00% | -- | 0.33% | 1.56% | 3.16% | 0.11% | -2.06% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0454 | 1.3269 | 0.00% | -0.01% | -- | 1.47% | 3.17% | 0.01% | -2.12% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0454 | 1.3269 | 0.01% | -- | 0.15% | 1.48% | 3.17% | 0.01% | -2.12% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0453 | 1.3268 | 0.00% | -- | 0.14% | 1.52% | 3.16% | 0.00% | -2.22% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0455 | 1.3270 | 0.00% | -- | -- | 1.64% | 3.26% | 0.02% | -2.08% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0433 | 1.3248 | 0.00% | 0.03% | 0.06% | 1.71% | -- | -0.19% | -2.31% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0435 | 1.3250 | 0.05% | -0.03% | -- | 1.67% | 3.29% | -0.17% | -2.22% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0430 | 1.3245 | 0.01% | -- | -- | 1.53% | 3.30% | -0.22% | -2.27% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0429 | 1.3244 | -0.01% | -- | -- | 1.52% | 3.29% | -0.23% | -2.26% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0430 | 1.3245 | -0.03% | -0.08% | 0.11% | 1.49% | 3.37% | -0.22% | -2.04% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0433 | 1.3248 | -0.05% | -0.03% | 0.08% | 1.57% | 3.44% | -0.19% | -1.98% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0438 | 1.3253 | 0.00% | -- | 0.25% | 1.61% | 3.47% | -0.14% | -1.94% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0438 | 1.3253 | 0.02% | -0.13% | -- | 1.88% | 3.48% | -0.14% | -1.80% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0436 | 1.3251 | 0.00% | -0.16% | 0.61% | 2.09% | 3.43% | -0.16% | -1.80% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0452 | 1.3267 | -0.01% | 0.18% | 0.91% | 2.06% | 3.75% | -0.01% | -1.60% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0453 | 1.3268 | 0.08% | 0.27% | 0.90% | 2.07% | 3.74% | 0.00% | -1.59% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0445 | 1.3260 | 0.00% | 0.17% | 1.04% | 1.99% | 3.63% | 3.66% | -1.67% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0433 | 1.3248 | 0.08% | -- | 1.07% | 1.66% | 3.60% | 3.54% | -1.66% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0425 | 1.3240 | 0.06% | -- | 0.99% | 1.26% | 3.65% | 3.46% | -1.73% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0419 | 1.3234 | -0.08% | 0.07% | 0.95% | 1.15% | 3.66% | 3.40% | -1.78% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0427 | 1.3242 | 0.00% | 0.08% | 1.11% | -- | 3.80% | 3.48% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0412 | 1.3227 | -0.07% | -- | 1.09% | 1.17% | 3.68% | 3.33% | -1.80% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0419 | 1.3234 | -0.06% | -- | 1.12% | -- | 3.80% | 3.40% | -1.74% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0425 | 1.3240 | 0.12% | 0.50% | 1.17% | -- | 3.86% | 3.46% | -1.69% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0412 | 1.3227 | 0.00% | 0.43% | 1.06% | -- | 3.82% | 3.33% | -1.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0373 | 1.3188 | 0.06% | 0.13% | 0.74% | -- | 3.58% | 2.95% | -2.09% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0367 | 1.3182 | -0.01% | 0.29% | 0.79% | 1.06% | 3.58% | 2.89% | -2.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0368 | 1.3183 | 0.01% | 0.39% | 0.80% | 1.07% | 3.57% | 2.90% | -2.04% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0367 | 1.3182 | 0.09% | 0.43% | 0.82% | 1.08% | 3.54% | 2.89% | -2.05% | -- | -- | | 2024-12-03 | 1.0358 | 1.3173 | -0.02% | 0.34% | 0.77% | 1.02% | 3.44% | 2.80% | -2.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0360 | 1.3175 | 0.22% | 0.38% | 0.79% | -- | 3.46% | 2.82% | -2.12% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0337 | 1.3152 | 0.09% | 0.23% | 0.75% | 0.97% | 3.28% | 2.59% | -2.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0328 | 1.3143 | 0.05% | 0.17% | 0.68% | -- | 3.19% | 2.50% | -2.38% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0323 | 1.3138 | 0.00% | 0.19% | 0.62% | -- | 3.16% | 2.45% | -2.43% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0323 | 1.3138 | 0.02% | 0.19% | 0.62% | 0.82% | 3.12% | 2.45% | -2.43% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0321 | 1.3136 | 0.08% | 0.20% | 0.60% | -- | 3.10% | 2.43% | -2.42% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0313 | 1.3128 | 0.03% | 0.09% | 0.48% | 0.68% | 2.95% | 2.35% | -2.44% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0310 | 1.3125 | 0.07% | 0.07% | 0.36% | 0.67% | 2.86% | 2.32% | -2.43% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0303 | 1.3118 | 0.00% | 0.00% | 0.29% | -- | 2.76% | 2.25% | -2.50% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0303 | 1.3118 | 0.03% | -0.05% | 0.29% | -- | 2.76% | 2.25% | -2.50% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0300 | 1.3115 | -0.04% | -0.02% | 0.26% | -- | 2.73% | 2.22% | -2.52% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0304 | 1.3119 | 0.01% | 0.07% | 0.30% | -- | 2.84% | 2.26% | -2.44% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0303 | 1.3118 | 0.00% | 0.09% | 0.32% | 0.55% | 2.87% | 2.25% | -2.41% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0303 | 1.3118 | -0.05% | 0.17% | 0.43% | 0.65% | 2.86% | 2.25% | -2.41% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0308 | 1.3123 | 0.06% | 0.21% | 0.48% | 0.81% | 2.96% | 2.30% | -2.36% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0302 | 1.3117 | 0.05% | 0.18% | 0.42% | 0.54% | 2.90% | 2.24% | -2.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0297 | 1.3112 | 0.03% | 0.18% | 0.72% | -- | 2.89% | 2.19% | -2.46% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0294 | 1.3109 | 0.08% | 0.23% | 0.52% | -- | 2.86% | 2.16% | -2.48% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0286 | 1.3101 | 0.00% | 0.22% | 0.44% | 0.26% | 2.75% | 2.08% | -2.56% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0286 | 1.3101 | 0.03% | 0.25% | 0.44% | 0.21% | 2.77% | 2.08% | -2.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0283 | 1.3098 | 0.04% | 0.24% | 0.41% | 0.22% | 2.74% | 2.05% | -2.54% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0279 | 1.3094 | 0.09% | 0.19% | 0.37% | -- | 2.76% | 2.01% | -2.49% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0270 | 1.3085 | 0.07% | 0.12% | 0.28% | -- | 2.67% | 1.93% | -2.53% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0263 | 1.3078 | 0.03% | 0.05% | 0.21% | -- | 2.65% | 1.86% | -2.60% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0260 | 1.3075 | 0.02% | -0.04% | -0.03% | 0.15% | 2.67% | 1.83% | -2.63% | -- | -- | | 2024-10-28 | 1.0258 | 1.3073 | -0.01% | -0.15% | -0.05% | 0.20% | 2.65% | 1.81% | -2.64% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0259 | 1.3074 | 0.01% | -0.14% | -0.41% | 0.25% | 2.70% | 1.82% | -2.56% | -- | -- | | 2024-10-24 | 1.0258 | 1.3073 | 0.00% | -0.18% | -- | -- | 2.79% | 1.81% | -2.54% | -- | -- | | 2024-10-23 | 1.0258 | 1.3073 | -0.06% | -0.14% | -- | -- | 2.73% | 1.81% | -2.54% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.3079 | -0.09% | -0.09% | -0.26% | 0.42% | -1.95% | 1.87% | -2.48% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0273 | 1.3088 | 0.00% | 0.03% | -0.17% | 0.62% | -1.86% | 1.96% | -2.37% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.3088 | -0.04% | 0.14% | -0.18% | 0.63% | -1.96% | 1.96% | -2.31% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0277 | 1.3092 | 0.05% | 0.31% | -- | -- | -1.97% | 1.99% | -2.31% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0272 | 1.3087 | -0.01% | 0.49% | -- | -- | -2.08% | 1.95% | -2.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0273 | 1.3088 | 0.03% | 0.49% | -- | 0.62% | -2.07% | 1.96% | -2.35% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0270 | 1.3085 | 0.11% | 0.28% | -- | 0.64% | -2.10% | 1.93% | -2.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0259 | 1.3074 | 0.14% | 0.18% | -0.09% | 0.57% | -2.16% | 1.82% | -2.50% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0245 | 1.3060 | 0.23% | 0.04% | -0.18% | 0.45% | -2.37% | 1.68% | -2.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0222 | 1.3037 | -0.01% | -0.19% | -- | 0.24% | -2.65% | 1.45% | -2.89% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0223 | 1.3038 | -0.18% | -0.18% | -0.34% | -- | -2.56% | 1.46% | -2.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0241 | 1.3056 | -0.21% | -- | 0.00% | -- | -2.39% | 1.64% | -2.65% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0263 | 1.3078 | -0.31% | -0.27% | -- | 0.56% | -2.08% | 1.86% | -2.39% | -- | -- | | 2024-09-26 | 1.0295 | 1.3110 | -0.06% | 0.04% | 0.55% | 0.95% | -1.76% | 2.17% | -2.08% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0301 | 1.3116 | 0.00% | 0.09% | -- | 1.04% | -1.74% | 2.23% | -2.03% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0291 | 1.3106 | 0.00% | -- | -- | 1.00% | -1.82% | 2.13% | -2.08% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0291 | 1.3106 | -0.01% | -- | -- | -- | -1.80% | 2.13% | -2.08% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0292 | 1.3107 | 0.00% | 0.23% | -- | -- | -1.79% | 2.14% | -2.07% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0268 | 1.3083 | 0.05% | 0.12% | 0.20% | 0.91% | -3.21% | 1.91% | -2.28% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0263 | 1.3078 | 0.00% | 0.10% | 0.16% | 0.90% | -3.31% | 1.86% | -2.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0258 | 1.3073 | 0.00% | 0.17% | -0.01% | 0.87% | -3.51% | 1.81% | -2.39% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0258 | 1.3073 | 0.02% | 0.20% | -0.06% | 0.88% | -3.58% | 1.81% | -2.35% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0256 | 1.3071 | 0.03% | -- | -0.04% | 0.91% | -3.58% | 1.79% | -2.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0253 | 1.3068 | 0.00% | -- | -0.07% | 0.89% | -3.71% | 1.76% | -2.40% | -- | -- | | 2024-08-30 | 1.0241 | 1.3056 | 0.03% | -- | -- | 0.81% | -3.83% | 1.64% | -2.37% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0238 | 1.3053 | 0.00% | -0.05% | -0.07% | 0.78% | -3.82% | 1.61% | -2.42% | -- | -- | | 2024-08-26 | 1.0239 | 1.3054 | 0.00% | -- | 0.01% | -- | -3.92% | 1.62% | -2.41% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0243 | 1.3058 | 0.02% | -- | 0.22% | 0.93% | -3.91% | 1.66% | -2.34% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0241 | 1.3056 | 0.00% | -0.06% | 0.30% | -- | -3.94% | 1.64% | -2.36% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0247 | 1.3062 | 0.11% | -- | 0.41% | -- | -3.77% | 1.70% | -2.19% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0236 | 1.3051 | 0.11% | -0.22% | 0.30% | 0.94% | -3.82% | 1.59% | -2.29% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0225 | 1.3040 | -0.21% | -0.38% | 0.20% | -- | -3.92% | 1.48% | -2.40% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0247 | 1.3062 | 0.00% | -0.13% | 0.48% | 1.13% | -3.68% | 1.70% | -2.15% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0259 | 1.3074 | -0.05% | -- | -- | 1.27% | -3.49% | 1.82% | -2.06% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0264 | 1.3079 | 0.04% | 0.19% | -- | 1.39% | -3.44% | 1.87% | -2.00% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0260 | 1.3075 | 0.00% | 0.21% | 0.58% | 1.35% | -3.42% | 1.83% | -2.00% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0245 | 1.3060 | 0.07% | 0.23% | -- | 1.32% | -3.53% | 1.68% | -2.06% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0238 | 1.3053 | 0.05% | 0.27% | 0.39% | -- | -3.58% | 1.61% | -2.13% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0233 | 1.3048 | 0.00% | 0.24% | 0.37% | 0.92% | -3.60% | 1.56% | -2.13% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0221 | 1.3036 | 0.11% | 0.11% | 0.35% | 0.69% | -3.85% | 1.44% | -2.21% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0210 | 1.3025 | 0.01% | 0.05% | -- | 0.64% | -3.89% | 1.33% | -2.27% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0209 | 1.3024 | 0.00% | 0.08% | -- | -- | -3.89% | 1.32% | -2.25% | 限大额 | 开放赎回 |
|