|
| 博时裕利纯债A(002698)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 | 1.0925 | 1.3634 | 0.00% | 0.01% | 0.17% | 0.45% | -- | -- | 4.07% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0925 | 1.3634 | 0.10% | -- | 0.17% | 0.48% | 3.38% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0914 | 1.3623 | -0.03% | -- | 0.07% | 0.37% | -- | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0917 | 1.3626 | -0.01% | -0.09% | -- | 0.40% | -- | -- | 4.19% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0918 | 1.3627 | -0.05% | -0.06% | 0.14% | -- | -- | -- | 4.24% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0924 | 1.3633 | 0.00% | -- | -- | 0.49% | 3.52% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0927 | 1.3636 | 0.02% | -- | 0.33% | -- | -- | -- | 4.35% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0925 | 1.3634 | 0.00% | 0.11% | 0.33% | -- | 3.41% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0918 | 1.3627 | 0.03% | -- | -- | -- | 3.47% | -- | 4.20% | -- | -- | | 2025-06-30 | 1.0915 | 1.3624 | 0.00% | -- | -- | 0.78% | -- | -- | 4.22% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0913 | 1.3622 | 0.03% | -- | 0.17% | -- | 3.28% | -- | 4.18% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0910 | 1.3619 | 0.00% | -0.04% | -- | 0.76% | 3.31% | -- | 4.15% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0918 | 1.3626 | 0.00% | 0.11% | -- | 0.89% | 3.52% | -- | 4.33% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0914 | 1.3622 | 0.00% | -- | -- | -- | -- | -- | 4.28% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0907 | 1.3615 | 0.01% | -- | -- | -- | -- | -- | 4.27% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0906 | 1.3614 | 0.00% | 0.05% | -- | 0.87% | 3.46% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0903 | 1.3611 | 0.00% | 0.13% | 0.04% | -- | -- | -- | 4.30% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0901 | 1.3609 | 0.08% | -- | 0.12% | 0.61% | 3.43% | -- | 4.34% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0892 | 1.3600 | 0.01% | -- | 0.06% | -- | 3.35% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0891 | 1.3599 | 0.02% | -- | 0.05% | 0.46% | 3.35% | -- | 4.16% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0889 | 1.3597 | 0.00% | -- | 0.03% | 0.45% | -- | -- | 4.14% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0894 | 1.3602 | 0.00% | 0.02% | -- | 0.57% | 3.43% | -- | 4.06% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0890 | 1.3598 | 0.00% | 0.01% | -- | -- | 4.84% | -- | 4.13% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0890 | 1.3598 | 0.00% | -0.03% | -- | -- | 4.84% | -- | 4.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0892 | 1.3600 | 0.00% | 0.06% | 0.16% | 0.35% | -- | -- | 4.13% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0889 | 1.3597 | -0.04% | -- | 0.15% | -- | 8.65% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0893 | 1.3601 | 0.00% | -- | 0.17% | -- | -- | -- | 4.30% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0886 | 1.3594 | -0.12% | 0.00% | 0.12% | 0.17% | -- | -- | 4.27% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0899 | 1.3607 | 0.00% | 0.12% | 0.26% | -- | 8.84% | -- | 4.51% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0888 | 1.3596 | 0.02% | 0.04% | -- | -- | 8.70% | -- | 4.45% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0886 | 1.3594 | 0.02% | 0.12% | 0.51% | 0.19% | 8.75% | -- | 4.51% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0884 | 1.3592 | 0.00% | -- | 0.49% | 0.17% | -- | -- | 4.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0873 | 1.3581 | 0.00% | -0.03% | 0.49% | -- | -- | -- | 4.50% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0875 | 1.3583 | 0.00% | 0.02% | -- | 0.18% | -- | -- | 4.56% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0876 | 1.3584 | 0.03% | 0.05% | -- | 0.17% | -- | -- | 4.51% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0873 | 1.3581 | -0.01% | -- | -- | 0.10% | 8.48% | -- | 4.48% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0874 | 1.3582 | 0.01% | -0.07% | -- | 0.11% | -- | -- | 4.54% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0873 | 1.3581 | 0.00% | -- | 0.69% | -- | 6.54% | -- | 4.66% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0871 | 1.3579 | 0.00% | -- | 0.48% | -- | 6.57% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0882 | 1.3590 | 0.00% | -- | 0.58% | 0.08% | 6.76% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0831 | 1.3539 | 0.00% | 0.10% | -- | -- | 6.38% | -- | 4.63% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0828 | 1.3536 | 0.00% | -- | -- | -0.22% | 6.47% | -- | 4.64% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0820 | 1.3528 | -0.02% | -- | -- | -- | -- | -- | 4.58% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0822 | 1.3530 | 0.14% | 0.09% | -- | -- | 6.39% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0807 | 1.3515 | 0.00% | -0.03% | -0.43% | -- | 6.21% | -- | 4.46% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0812 | 1.3520 | 0.02% | -0.21% | -0.50% | -0.29% | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0810 | 1.3518 | 0.10% | -- | -0.53% | -- | 6.46% | -- | 4.59% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0799 | 1.3507 | 0.00% | -0.39% | -- | -- | -- | -- | 4.48% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0819 | 1.3527 | -0.15% | -- | -- | 0.27% | 6.32% | -- | 4.52% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0835 | 1.3543 | 0.00% | -- | -- | 0.42% | -- | -- | 4.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0841 | 1.3549 | 0.01% | -- | -0.22% | 0.51% | -- | -- | 4.74% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0840 | 1.3548 | 0.00% | 0.13% | -0.23% | 0.67% | 6.82% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0832 | 1.3540 | 0.00% | -0.20% | -- | 1.07% | -- | -- | 4.54% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0826 | 1.3534 | 0.00% | -0.26% | -- | 1.15% | -- | -- | 4.50% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0854 | 1.3562 | 0.00% | -0.13% | -0.01% | 1.51% | 7.28% | -- | 4.64% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0854 | 1.3562 | 0.00% | -0.14% | -0.01% | 1.49% | 7.38% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0866 | 1.3574 | -0.02% | -- | 0.10% | 1.63% | 7.50% | -- | 4.80% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0868 | 1.3576 | 0.00% | -- | -- | 1.55% | 7.52% | -- | 4.82% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0869 | 1.3577 | 0.00% | 0.04% | -- | 1.77% | 7.53% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0865 | 1.3573 | 0.00% | 0.10% | -- | 2.10% | 7.73% | -- | 4.86% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0858 | 1.3566 | 0.01% | -0.04% | -- | 1.99% | 7.72% | -- | 4.77% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0857 | 1.3565 | 0.03% | -0.05% | -- | 1.90% | 7.75% | -- | 4.76% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0854 | 1.3562 | -0.01% | -0.01% | -- | 1.88% | 7.72% | -- | 4.75% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0855 | 1.3563 | -0.03% | -- | -- | 1.84% | 7.80% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0858 | 1.3566 | -0.04% | -- | 0.11% | 1.97% | 7.85% | -- | 5.02% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0862 | 1.3570 | 0.00% | -- | 0.18% | 1.98% | 7.88% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0862 | 1.3570 | 0.06% | -0.10% | 0.18% | 2.04% | 7.90% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0855 | 1.3563 | 0.00% | -0.24% | 0.11% | 2.04% | 7.83% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0873 | 1.3581 | -0.07% | 0.04% | 0.77% | 2.41% | 8.05% | -- | 5.37% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0881 | 1.3589 | 0.00% | 0.16% | 0.84% | 2.49% | 8.13% | -- | 5.44% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0869 | 1.3577 | 0.05% | 0.10% | 1.16% | 2.37% | 8.00% | 8.03% | 4.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0864 | 1.3572 | 0.00% | -- | 1.12% | 2.33% | 7.95% | 7.98% | 4.62% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0852 | 1.3560 | -0.06% | 0.06% | 1.28% | 1.54% | 5.26% | 7.86% | 4.55% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0858 | 1.3566 | 0.00% | -- | 1.45% | 1.80% | 5.36% | 7.92% | 4.61% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0845 | 1.3553 | 0.00% | -- | 1.50% | 1.61% | 5.24% | 7.79% | 4.50% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0846 | 1.3554 | 0.03% | 0.38% | 1.41% | -- | 5.27% | 7.80% | 4.48% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0843 | 1.3551 | 0.00% | 0.49% | 1.41% | -- | 5.32% | 7.77% | 4.47% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0835 | 1.3543 | 0.28% | 0.62% | 1.45% | -- | 5.36% | 7.69% | 4.46% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0805 | 1.3513 | 0.14% | 0.35% | 1.17% | -- | 5.07% | 7.39% | 4.19% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0790 | 1.3498 | 0.00% | 0.43% | 1.16% | 1.55% | 4.98% | 7.25% | 4.06% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0790 | 1.3498 | 0.04% | 0.55% | 1.10% | 1.55% | 4.96% | 7.25% | 4.14% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0786 | 1.3494 | 0.17% | 0.65% | 1.12% | 1.53% | 4.91% | 7.21% | 4.10% | -- | -- | | 2024-12-03 | 1.0768 | 1.3476 | 0.01% | 0.48% | 0.96% | 1.43% | 4.73% | 7.03% | 3.93% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0767 | 1.3475 | 0.21% | 0.49% | 0.95% | 1.43% | 4.72% | 7.02% | 3.94% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0744 | 1.3452 | 0.12% | 0.38% | 0.92% | 1.36% | 4.53% | 6.79% | 3.74% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0731 | 1.3439 | 0.14% | 0.27% | 0.84% | 1.23% | 4.41% | 6.66% | 3.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0716 | 1.3424 | -0.01% | 0.23% | 0.70% | 1.19% | 4.27% | 6.51% | 3.50% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0717 | 1.3425 | 0.02% | 0.22% | 0.70% | -- | 4.26% | 6.52% | 3.51% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0715 | 1.3423 | 0.11% | 0.28% | 0.69% | 1.03% | 4.24% | 6.50% | 3.53% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0703 | 1.3411 | 0.01% | 0.07% | 0.54% | -- | 4.05% | 6.38% | 3.48% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0702 | 1.3410 | 0.10% | 0.06% | 0.44% | 0.94% | 3.99% | 6.37% | 3.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0691 | 1.3399 | -0.02% | -0.01% | 0.35% | 0.81% | 3.85% | 6.26% | 3.39% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0693 | 1.3401 | 0.07% | -0.08% | 0.37% | -- | 3.85% | 6.28% | 3.41% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0685 | 1.3393 | -0.09% | -0.03% | 0.29% | -- | 3.77% | 6.20% | 3.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0695 | 1.3403 | -0.01% | 0.14% | 0.41% | 0.94% | 3.90% | 6.30% | 3.49% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0696 | 1.3404 | 0.04% | 0.17% | 0.48% | -- | 3.94% | 6.31% | 3.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0692 | 1.3400 | -0.09% | 0.24% | 0.51% | 0.95% | 3.89% | 6.27% | 3.50% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0702 | 1.3410 | 0.13% | 0.27% | 0.60% | -- | 4.02% | 6.37% | 3.60% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0688 | 1.3396 | 0.07% | 0.20% | 0.47% | -- | 3.89% | 6.23% | 3.46% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.3388 | 0.02% | 0.13% | 0.75% | -- | 3.84% | 6.15% | 3.37% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0678 | 1.3386 | 0.11% | 0.22% | 0.57% | 0.65% | 3.84% | 6.13% | 3.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0666 | 1.3374 | -0.07% | 0.20% | 0.46% | 0.57% | 3.68% | 6.01% | 3.25% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0673 | 1.3381 | 0.06% | 0.25% | 0.53% | 0.60% | 3.77% | 6.08% | 3.32% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0667 | 1.3375 | 0.01% | 0.23% | 0.47% | -- | 3.71% | 6.02% | 3.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0666 | 1.3374 | 0.10% | 0.23% | 0.46% | 0.60% | 3.74% | 6.01% | 3.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0655 | 1.3363 | 0.09% | 0.15% | 0.36% | -- | 3.64% | 5.90% | 3.36% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0645 | 1.3353 | -0.01% | 0.05% | 0.26% | 0.46% | 3.55% | 5.80% | 3.26% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.3354 | 0.04% | 0.00% | 0.18% | -- | 3.60% | 5.81% | 3.27% | -- | -- | | 2024-10-28 | 1.0642 | 1.3350 | 0.00% | -0.12% | 0.14% | 0.50% | 3.56% | 5.77% | 3.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0642 | 1.3350 | 0.03% | -0.11% | -0.42% | -- | 3.57% | 5.77% | 3.32% | -- | -- | | 2024-10-24 | 1.0639 | 1.3347 | -0.01% | -0.19% | -0.25% | -- | 3.60% | 5.74% | 3.31% | -- | -- | | 2024-10-23 | 1.0640 | 1.3348 | -0.06% | -0.08% | -0.35% | -- | 3.60% | 5.75% | 3.32% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0646 | 1.3354 | -0.08% | -0.05% | -0.27% | 0.68% | 3.69% | 5.81% | 3.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0655 | 1.3363 | 0.01% | 0.09% | -0.19% | 0.81% | 3.78% | 5.90% | 3.51% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0654 | 1.3362 | -0.05% | 0.15% | -0.18% | 0.82% | 3.73% | 5.89% | 3.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0659 | 1.3367 | 0.10% | 0.28% | -- | -- | 3.76% | 5.94% | 3.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0648 | 1.3356 | -0.03% | 0.43% | -- | -- | 3.63% | 5.83% | 3.48% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0651 | 1.3359 | 0.06% | 0.47% | -- | 0.79% | 3.66% | 5.86% | 3.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0645 | 1.3353 | 0.07% | 0.26% | -- | -- | 3.60% | 5.80% | 3.47% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0638 | 1.3346 | 0.08% | 0.20% | -- | -- | 3.55% | 5.74% | 3.35% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0629 | 1.3337 | 0.25% | 0.11% | -- | -- | 3.43% | 5.65% | 3.19% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0602 | 1.3310 | 0.01% | -0.14% | -- | 0.46% | 3.12% | 5.38% | 2.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0601 | 1.3309 | -0.15% | -0.15% | -0.23% | -- | 3.19% | 5.37% | 2.92% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0617 | 1.3325 | -0.09% | -0.56% | -- | -- | 3.35% | 5.53% | 3.12% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0627 | 1.3335 | -0.44% | -0.45% | 0.35% | 0.49% | 3.52% | 5.63% | 3.25% | -- | -- | | 2024-09-26 | 1.0674 | 1.3382 | -0.12% | 0.01% | -- | 1.02% | 3.99% | 6.09% | 3.72% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0687 | 1.3395 | 0.20% | 0.13% | 0.76% | 1.20% | 4.09% | 6.22% | 3.85% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0666 | 1.3374 | -0.10% | -- | 0.57% | 1.11% | 3.88% | 6.01% | 3.64% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0677 | 1.3385 | 0.02% | -- | 0.67% | -- | 3.98% | 6.12% | 3.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0675 | 1.3383 | 0.02% | -- | 0.66% | 1.21% | 3.99% | 6.10% | 3.73% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0673 | 1.3381 | 0.00% | -- | -- | -- | 3.98% | 6.08% | 3.71% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0673 | 1.3381 | 0.00% | -- | -- | -- | 3.97% | 6.08% | 3.71% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0625 | 1.3333 | 0.00% | -- | 0.18% | 0.82% | 3.46% | 5.61% | 3.18% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0625 | 1.3333 | 0.02% | 0.24% | 0.15% | 0.82% | 3.41% | 5.61% | 3.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0623 | 1.3331 | 0.07% | 0.21% | -- | 0.81% | 3.41% | 5.59% | 3.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0616 | 1.3324 | 0.01% | 0.25% | -- | -- | 3.28% | 5.52% | 3.12% | -- | -- | | 2024-09-02 | 1.0615 | 1.3323 | 0.00% | -- | -- | -- | 3.27% | 5.51% | 3.13% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0600 | 1.3308 | -0.01% | -- | -- | 0.61% | 3.13% | 5.36% | 3.08% | -- | -- | | 2024-08-28 | 1.0601 | 1.3309 | 0.10% | -0.01% | 0.11% | -- | 3.08% | 5.37% | 3.09% | -- | -- | | 2024-08-27 | 1.0590 | 1.3298 | 0.00% | -0.14% | 0.01% | 0.51% | 2.93% | 5.26% | 2.99% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0606 | 1.3314 | 0.00% | -- | -- | -- | 3.04% | 5.42% | 3.07% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0602 | 1.3310 | -0.03% | -- | 0.31% | 2.07% | 2.98% | 5.38% | 3.04% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0605 | 1.3313 | 0.00% | 0.13% | 0.34% | 2.10% | 3.07% | 5.41% | 3.07% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0595 | 1.3303 | 0.00% | -- | 0.26% | 5.72% | 3.03% | 5.31% | 3.09% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0591 | 1.3299 | 0.00% | -0.14% | -- | -- | 3.15% | 5.27% | 3.06% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0609 | 1.3317 | 0.03% | -- | 0.54% | -- | 3.37% | 5.45% | 3.25% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0606 | 1.3314 | -0.03% | 0.09% | 0.51% | 5.88% | 3.36% | 5.42% | 3.22% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0609 | 1.3317 | 0.00% | -- | 0.54% | 5.98% | 3.39% | 5.45% | 3.27% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0602 | 1.3310 | 0.00% | -- | 0.47% | 5.91% | 3.44% | 5.38% | 3.30% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0596 | 1.3304 | 0.00% | -- | -- | 5.85% | 3.40% | 5.32% | 3.24% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0589 | 1.3297 | 0.00% | 0.19% | 0.22% | -- | 3.35% | 5.25% | 3.18% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0574 | 1.3282 | 0.05% | 0.06% | -- | 5.30% | 3.13% | 5.10% | 3.13% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0569 | 1.3277 | 0.02% | -- | -- | 5.32% | 3.13% | 5.05% | 3.16% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0567 | 1.3275 | 0.00% | -- | -- | -- | 3.12% | 5.03% | 3.18% | 限大额 | 开放赎回 |
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