|
| 博时丰达纯债6个月(003651)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 | 1.0095 | 1.2970 | 0.00% | -- | 0.14% | -0.74% | -- | -1.61% | -0.50% | 封闭期 | 封闭期 | | 2025-07-16 | 1.0095 | 1.2970 | 0.00% | -- | 0.31% | -0.74% | -1.18% | -1.61% | -0.42% | 封闭期 | 封闭期 | | 2025-07-14 | 1.0090 | 1.2965 | 0.00% | -- | 0.28% | -- | -- | -1.66% | -0.43% | 封闭期 | 封闭期 | | 2025-07-10 | 1.0091 | 1.2966 | 0.00% | -0.07% | 0.30% | -- | -1.12% | -1.65% | -0.17% | 封闭期 | 封闭期 | | 2025-07-04 | 1.0100 | 1.2975 | 0.02% | -- | -- | -0.55% | -1.06% | -1.56% | -0.02% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0098 | 1.2973 | 0.01% | -- | 0.58% | -0.57% | -- | -1.58% | -0.13% | 封闭期 | 封闭期 | | 2025-07-02 | 1.0097 | 1.2972 | 0.11% | -- | 0.56% | -0.38% | -1.05% | -1.59% | -0.14% | 封闭期 | 封闭期 | | 2025-07-01 | 1.0086 | 1.2961 | 0.00% | -- | 0.45% | -0.42% | -1.11% | -1.70% | -0.25% | -- | -- | | 2025-06-19 | 1.0086 | 1.2961 | 0.05% | 0.24% | 0.39% | -- | -1.50% | -1.70% | -0.19% | 封闭期 | 封闭期 | | 2025-06-18 | 1.0081 | 1.2956 | 0.00% | 0.14% | -- | -0.05% | -- | -1.74% | -0.24% | 封闭期 | 封闭期 | | 2025-06-16 | 1.0064 | 1.2938 | 0.02% | 0.01% | -- | -- | -1.66% | -1.91% | -0.37% | 封闭期 | 封闭期 | | 2025-06-13 | 1.0062 | 1.2936 | 0.00% | 0.03% | -- | -- | -1.65% | -1.93% | -0.36% | 封闭期 | 封闭期 | | 2025-06-12 | 1.0062 | 1.2936 | -0.05% | 0.19% | -- | -0.19% | -- | -1.93% | -0.35% | 封闭期 | 封闭期 | | 2025-06-11 | 1.0067 | 1.2941 | 0.06% | -- | -- | -- | -- | -1.88% | -0.30% | 封闭期 | 封闭期 | | 2025-06-10 | 1.0061 | 1.2935 | -0.02% | 0.21% | -- | -0.26% | -- | -1.94% | -0.36% | 封闭期 | 封闭期 | | 2025-06-09 | 1.0063 | 1.2937 | 0.04% | 0.22% | -- | -0.29% | -- | -1.92% | -0.32% | 封闭期 | 封闭期 | | 2025-06-06 | 1.0059 | 1.2933 | 0.16% | 0.18% | 0.25% | -- | -1.62% | -1.96% | -0.31% | 封闭期 | 封闭期 | | 2025-06-05 | 1.0043 | 1.2917 | 0.00% | -- | 0.11% | -- | -1.76% | -2.12% | -0.56% | 封闭期 | 封闭期 | | 2025-06-03 | 1.0040 | 1.2914 | -0.01% | -- | 0.08% | -- | -- | -2.14% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0041 | 1.2915 | 0.00% | -- | 0.09% | -0.65% | -1.66% | -2.13% | -0.74% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0038 | 1.2912 | 0.00% | -0.06% | -- | -0.68% | -1.66% | -2.16% | -0.78% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0044 | 1.2918 | 0.00% | -- | 0.23% | -- | -1.52% | -2.11% | -0.51% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0044 | 1.2918 | -0.02% | -- | -1.22% | -- | -- | -2.11% | -0.51% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0046 | 1.2920 | -0.01% | -- | -1.22% | -- | -1.49% | -2.09% | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0047 | 1.2921 | 0.00% | -- | -1.21% | -1.93% | -- | -2.08% | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0034 | 1.2908 | 0.02% | -- | -1.20% | -2.27% | -1.42% | -2.20% | -0.17% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0032 | 1.2906 | 0.00% | -- | -- | -2.17% | -1.39% | -2.22% | -0.09% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0016 | 1.2890 | 0.00% | -1.51% | -1.00% | -2.22% | -1.70% | -2.38% | -0.26% | 封闭期 | 封闭期 | | 2025-04-22 | 1.0021 | 1.2895 | -1.45% | -1.45% | -0.85% | -- | -1.78% | -2.33% | -0.35% | 封闭期 | 封闭期 | | 2025-04-21 | 1.0168 | 1.2891 | -0.02% | -- | 0.60% | -- | -- | -0.90% | 1.14% | 封闭期 | 封闭期 | | 2025-04-18 | 1.0170 | 1.2893 | 0.02% | -- | 0.83% | -- | -0.24% | -0.88% | 1.19% | 封闭期 | 封闭期 | | 2025-04-17 | 1.0168 | 1.2891 | -0.02% | -- | -- | -- | -0.20% | -0.90% | 1.11% | 封闭期 | 封闭期 | | 2025-04-16 | 1.0170 | 1.2893 | 0.02% | -- | -- | -- | -0.13% | -0.88% | 1.13% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0168 | 1.2891 | 0.00% | 0.01% | -- | -0.85% | -- | -0.90% | 1.11% | 封闭期 | 封闭期 | | 2025-04-08 | 1.0167 | 1.2890 | -0.11% | 0.38% | 0.74% | -- | -- | -0.91% | 1.24% | 封闭期 | 封闭期 | | 2025-04-07 | 1.0178 | 1.2901 | 0.22% | -- | 0.85% | -- | 0.22% | -0.80% | 1.39% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0156 | 1.2879 | 0.20% | -- | -- | -- | 0.00% | -1.01% | 1.40% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0136 | 1.2859 | 0.07% | -- | 0.29% | -1.21% | -0.15% | -1.21% | 1.20% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0129 | 1.2852 | 0.00% | 0.12% | 0.22% | -- | -0.18% | -1.28% | 1.13% | 封闭期 | 封闭期 | | 2025-03-25 | 1.0117 | 1.2840 | 0.00% | 0.31% | 0.07% | -- | -- | -1.39% | 1.21% | 封闭期 | 封闭期 | | 2025-03-21 | 1.0107 | 1.2830 | 0.00% | -- | -- | -- | -- | -1.49% | 1.14% | 封闭期 | 封闭期 | | 2025-03-18 | 1.0086 | 1.2809 | 0.00% | -- | -1.53% | -2.18% | -0.50% | -1.70% | 0.93% | 封闭期 | 封闭期 | | 2025-03-12 | 1.0081 | 1.2804 | 0.00% | -- | -- | -- | -0.53% | -1.74% | 0.92% | 封闭期 | 封闭期 | | 2025-03-10 | 1.0087 | 1.2810 | -0.05% | -- | -1.72% | -- | -- | -1.69% | 1.03% | 封闭期 | 封闭期 | | 2025-03-07 | 1.0092 | 1.2815 | 0.00% | -0.15% | -- | -1.71% | -0.10% | -1.64% | 0.91% | 封闭期 | 封闭期 | | 2025-03-04 | 1.0115 | 1.2838 | 0.00% | 0.05% | -1.37% | -1.46% | 0.44% | -1.41% | 1.14% | 封闭期 | 封闭期 | | 2025-02-28 | 1.0107 | 1.2830 | 0.00% | -- | -1.44% | -1.18% | 0.35% | -1.49% | 0.82% | 封闭期 | 封闭期 | | 2025-02-26 | 1.0111 | 1.2834 | 0.01% | -1.31% | -1.29% | -1.07% | -- | -1.45% | 0.91% | 封闭期 | 封闭期 | | 2025-02-25 | 1.0110 | 1.2833 | -0.97% | -1.30% | -1.30% | -1.05% | -1.01% | -1.46% | 0.90% | 封闭期 | 封闭期 | | 2025-02-24 | 1.0209 | 1.2832 | 0.00% | -0.40% | -0.33% | 0.00% | -0.04% | -0.50% | 1.91% | 封闭期 | 封闭期 | | 2025-02-19 | 1.0245 | 1.2868 | 0.02% | -- | -- | 0.44% | 0.51% | -0.15% | 0.71% | 封闭期 | 封闭期 | | 2025-02-18 | 1.0243 | 1.2866 | -0.07% | -- | -- | 0.45% | -- | -0.17% | 0.69% | 封闭期 | 封闭期 | | 2025-02-17 | 1.0250 | 1.2873 | -0.06% | -0.14% | -- | 0.50% | -- | -0.10% | 0.72% | 封闭期 | 封闭期 | | 2025-02-14 | 1.0256 | 1.2879 | 0.00% | -- | -- | 0.57% | -- | -0.04% | 0.90% | 封闭期 | 封闭期 | | 2025-02-10 | 1.0264 | 1.2887 | 0.00% | 0.09% | 0.07% | 0.77% | -- | 0.04% | 0.71% | 封闭期 | 封闭期 | | 2025-02-06 | 1.0267 | 1.2890 | 0.07% | 0.12% | -- | 0.88% | 0.89% | 0.07% | 0.86% | 封闭期 | 封闭期 | | 2025-02-05 | 1.0260 | 1.2883 | 0.05% | 0.05% | -- | 0.83% | -- | 0.00% | 0.80% | 封闭期 | 封闭期 | | 2025-01-27 | 1.0255 | 1.2878 | 0.12% | 0.12% | 0.25% | 0.94% | -- | -0.05% | 0.83% | 封闭期 | 封闭期 | | 2025-01-24 | 1.0243 | 1.2866 | -0.01% | -- | -- | 0.32% | 0.85% | -0.17% | 0.54% | 封闭期 | 封闭期 | | 2025-01-23 | 1.0244 | 1.2867 | 0.00% | -- | -0.77% | 0.34% | 0.87% | -0.16% | 0.70% | 封闭期 | 封闭期 | | 2025-01-20 | 1.0243 | 1.2866 | 0.00% | -- | -- | 0.22% | 0.89% | -0.17% | 0.75% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0255 | 1.2878 | 0.00% | -- | -0.52% | 0.36% | 1.07% | -0.05% | 1.24% | 封闭期 | 封闭期 | | 2025-01-10 | 1.0257 | 1.2880 | 0.00% | -- | -- | 0.74% | 1.10% | -0.03% | 1.47% | 封闭期 | 封闭期 | | 2025-01-02 | 1.0260 | 1.2883 | 0.00% | 0.41% | 0.05% | 0.71% | 1.21% | 0.00% | 1.56% | 封闭期 | 封闭期 | | 2024-12-30 | 1.0231 | 1.2854 | 0.02% | -0.90% | -0.04% | 0.42% | 0.89% | 0.93% | 1.32% | 封闭期 | 封闭期 | | 2024-12-27 | 1.0229 | 1.2852 | 0.11% | -- | 0.08% | 0.23% | 0.98% | 0.91% | 1.43% | 封闭期 | 封闭期 | | 2024-12-26 | 1.0218 | 1.2841 | 0.00% | -0.90% | -0.02% | -- | 0.96% | 0.80% | 1.33% | 封闭期 | 封闭期 | | 2024-12-23 | 1.0324 | 1.2847 | 0.00% | -- | 1.13% | -- | 2.12% | 1.84% | 2.38% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0311 | 1.2834 | 0.00% | -- | 1.09% | 0.83% | 2.03% | 1.72% | 2.32% | 封闭期 | 封闭期 | | 2024-12-18 | 1.0311 | 1.2834 | -0.05% | 0.16% | 1.12% | -- | 1.82% | 1.72% | 2.32% | 封闭期 | 封闭期 | | 2024-12-17 | 1.0316 | 1.2839 | 0.00% | -- | 1.15% | -- | 1.91% | 1.77% | 2.37% | 封闭期 | 封闭期 | | 2024-12-13 | 1.0309 | 1.2832 | 0.00% | 0.40% | 1.10% | -- | 1.92% | 1.70% | 2.33% | 封闭期 | 封闭期 | | 2024-12-11 | 1.0295 | 1.2818 | 0.00% | 0.29% | 1.02% | -- | 1.87% | 1.56% | 2.25% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0275 | 1.2798 | 0.07% | 0.20% | 0.87% | 0.65% | 1.70% | 1.36% | 2.11% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0268 | 1.2791 | 0.00% | 0.32% | 0.89% | 0.61% | 1.70% | 1.29% | 2.01% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0268 | 1.2791 | 0.03% | 0.39% | 0.90% | 0.61% | 1.68% | 1.29% | 2.15% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0265 | 1.2788 | 0.09% | 0.43% | 0.90% | 0.60% | 1.65% | 1.26% | 2.12% | -- | -- | | 2024-12-03 | 1.0256 | 1.2779 | 0.01% | 0.35% | 0.86% | 0.54% | 1.54% | 1.17% | 2.03% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0255 | 1.2778 | 0.20% | 0.37% | 0.85% | -- | 1.53% | 1.16% | 2.00% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0235 | 1.2758 | 0.07% | 0.25% | 0.76% | -- | 1.39% | 0.97% | 1.77% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0228 | 1.2751 | 0.07% | 0.22% | 0.69% | -- | 1.31% | 0.90% | 1.73% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0221 | 1.2744 | 0.01% | 0.20% | 0.61% | 0.39% | 1.26% | 0.83% | 1.66% | 封闭期 | 封闭期 | | 2024-11-26 | 1.0220 | 1.2743 | 0.03% | 0.20% | 0.60% | -- | 1.22% | 0.82% | 1.65% | 封闭期 | 封闭期 | | 2024-11-25 | 1.0217 | 1.2740 | 0.08% | 0.20% | 0.57% | -- | 1.19% | 0.79% | 1.69% | 封闭期 | 封闭期 | | 2024-11-22 | 1.0209 | 1.2732 | 0.03% | 0.10% | -0.06% | -0.32% | 1.06% | 0.71% | 1.71% | 封闭期 | 封闭期 | | 2024-11-21 | 1.0206 | 1.2729 | 0.05% | 0.08% | -0.15% | -0.35% | 0.99% | 0.68% | 1.72% | 封闭期 | 封闭期 | | 2024-11-20 | 1.0201 | 1.2724 | 0.01% | 0.04% | -0.20% | -0.41% | 0.93% | 0.63% | 1.67% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0200 | 1.2723 | 0.03% | 0.01% | -0.21% | -0.43% | 0.92% | 0.62% | 1.66% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0197 | 1.2720 | -0.02% | 0.06% | -0.23% | -- | 0.89% | 0.59% | 1.64% | 封闭期 | 封闭期 | | 2024-11-15 | 1.0199 | 1.2722 | 0.01% | 0.13% | -0.19% | -- | 0.94% | 0.61% | 1.72% | 封闭期 | 封闭期 | | 2024-11-14 | 1.0198 | 1.2721 | 0.01% | 0.15% | -0.13% | -- | 0.96% | 0.60% | 1.78% | 封闭期 | 封闭期 | | 2024-11-13 | 1.0197 | 1.2720 | -0.02% | 0.20% | 0.01% | -- | 0.94% | 0.59% | 1.77% | 封闭期 | 封闭期 | | 2024-11-12 | 1.0199 | 1.2722 | 0.08% | 0.23% | 0.03% | -- | 1.00% | 0.61% | 1.79% | 封闭期 | 封闭期 | | 2024-11-11 | 1.0191 | 1.2714 | 0.05% | 0.18% | -0.05% | -0.54% | 0.92% | 0.53% | 1.72% | 封闭期 | 封闭期 | | 2024-11-08 | 1.0186 | 1.2709 | 0.03% | 0.17% | 0.16% | -0.65% | 0.88% | 0.48% | 1.63% | 封闭期 | 封闭期 | | 2024-11-07 | 1.0183 | 1.2706 | 0.06% | 0.20% | -0.05% | -0.75% | 0.86% | 0.45% | 1.61% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0177 | 1.2700 | 0.01% | 0.18% | -0.11% | -0.78% | 0.78% | 0.39% | 1.55% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0176 | 1.2699 | 0.03% | 0.18% | -0.12% | -0.80% | 0.78% | 0.38% | 1.54% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0173 | 1.2696 | 0.04% | 0.15% | -0.15% | -0.80% | 0.75% | 0.36% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0169 | 1.2692 | 0.06% | 0.10% | -0.19% | -- | 0.75% | 0.32% | 1.69% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0163 | 1.2686 | 0.04% | -0.46% | -0.25% | -- | 0.68% | 0.26% | 1.73% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0159 | 1.2682 | 0.01% | -0.49% | -0.28% | -- | 0.67% | 0.22% | 1.69% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0158 | 1.2681 | 0.00% | -0.56% | -0.47% | -0.83% | 0.69% | 0.21% | 1.68% | -- | -- | | 2024-10-28 | 1.0158 | 1.2681 | -0.01% | -0.62% | -0.47% | -- | 0.69% | 0.21% | 1.70% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0159 | 1.2682 | -0.50% | -0.61% | -0.73% | -0.75% | 0.54% | 0.22% | 1.84% | -- | -- | | 2024-10-24 | 1.0210 | 1.2683 | 0.01% | -0.13% | -0.15% | -- | 1.10% | 0.72% | 2.40% | -- | -- | | 2024-10-23 | 1.0209 | 1.2682 | -0.06% | -0.08% | -- | -0.23% | 1.07% | 0.71% | 2.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0215 | 1.2688 | -0.06% | -0.03% | -- | -0.12% | 1.17% | 0.77% | 2.45% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0221 | 1.2694 | 0.00% | 0.10% | -- | 0.03% | 1.23% | 0.83% | 2.52% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0221 | 1.2694 | -0.02% | 0.25% | -- | -- | 1.18% | 0.83% | 1.74% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0223 | 1.2696 | 0.06% | 0.40% | -- | -- | 1.16% | 0.85% | 1.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0217 | 1.2690 | -0.01% | 0.53% | -- | 0.01% | 1.06% | 0.79% | 1.47% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0218 | 1.2691 | 0.07% | 0.47% | -- | -- | 1.07% | 0.80% | 1.48% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0211 | 1.2684 | 0.15% | 0.23% | -- | -- | 1.00% | 0.73% | 1.38% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0196 | 1.2669 | 0.14% | 0.08% | -- | -0.12% | 0.92% | 0.58% | 1.17% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0182 | 1.2655 | 0.19% | -0.06% | -0.27% | -0.23% | 0.70% | 0.44% | 0.89% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0163 | 1.2636 | -0.07% | -0.25% | -0.45% | -0.40% | 0.47% | 0.26% | 0.70% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0170 | 1.2643 | -0.18% | -0.18% | -0.35% | -0.29% | 0.63% | 0.33% | 0.77% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0188 | 1.2661 | -0.18% | -- | -- | -0.18% | 0.81% | 0.50% | 0.95% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0206 | 1.2679 | 0.00% | -- | 0.25% | -- | 1.08% | 0.68% | 1.18% | -- | -- | | 2024-09-25 | 1.0234 | 1.2707 | 0.09% | -- | -- | 0.38% | 1.33% | 0.96% | 1.42% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0225 | 1.2698 | 0.00% | -- | -- | -0.18% | 1.20% | 0.87% | 1.33% | 封闭期 | 封闭期 | | 2024-09-19 | 1.0226 | 1.2699 | 0.00% | 0.10% | -0.18% | -0.14% | 1.25% | 0.88% | 1.37% | 封闭期 | 封闭期 | | 2024-09-12 | 1.0216 | 1.2689 | 0.00% | 0.10% | -- | -- | 1.19% | 0.78% | 1.22% | 封闭期 | 封闭期 | | 2024-09-10 | 1.0210 | 1.2683 | 0.01% | 0.09% | -0.35% | -- | 1.17% | 0.72% | 1.16% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0209 | 1.2682 | 0.03% | -- | -0.36% | -- | 1.16% | 0.71% | 1.16% | 封闭期 | 封闭期 | | 2024-09-06 | 1.0206 | 1.2679 | 0.00% | -- | -0.50% | -0.19% | 1.02% | 0.68% | 1.07% | 封闭期 | 封闭期 | | 2024-09-05 | 1.0206 | 1.2679 | 0.02% | -- | -0.51% | -0.17% | 0.93% | 0.68% | 1.09% | 封闭期 | 封闭期 | | 2024-09-04 | 1.0204 | 1.2677 | 0.03% | -- | -0.50% | -- | 0.93% | 0.66% | 1.07% | 封闭期 | 封闭期 | | 2024-09-03 | 1.0201 | 1.2674 | 0.00% | 0.20% | -0.53% | -- | 0.81% | 0.63% | 1.04% | -- | -- | | 2024-08-27 | 1.0181 | 1.2654 | 0.00% | -0.61% | -- | -0.23% | 0.35% | 0.43% | 1.00% | 封闭期 | 封闭期 | | 2024-08-22 | 1.0242 | 1.2665 | 0.00% | -- | 0.15% | 0.42% | 0.94% | 1.04% | 1.56% | 封闭期 | 封闭期 | | 2024-08-21 | 1.0242 | 1.2665 | -0.01% | -- | 0.23% | -- | 0.90% | 1.04% | 1.56% | 封闭期 | 封闭期 | | 2024-08-20 | 1.0243 | 1.2666 | -0.01% | -- | 0.24% | 0.44% | 0.97% | 1.05% | 1.57% | 封闭期 | 封闭期 | | 2024-08-19 | 1.0244 | 1.2667 | 0.00% | -- | 0.25% | -- | 0.98% | 1.06% | 1.62% | 封闭期 | 封闭期 | | 2024-08-09 | 1.0246 | 1.2669 | -0.07% | -0.09% | 0.41% | 0.60% | 1.24% | 1.08% | 1.83% | 封闭期 | 封闭期 | | 2024-08-08 | 1.0253 | 1.2676 | -0.07% | -- | 0.52% | 0.64% | 1.30% | 1.14% | 1.81% | 封闭期 | 封闭期 | | 2024-08-07 | 1.0260 | 1.2683 | 0.03% | -- | -- | 0.72% | 1.41% | 1.21% | 1.88% | 封闭期 | 封闭期 | | 2024-08-06 | 1.0257 | 1.2680 | -0.01% | -- | -- | 0.77% | 1.41% | 1.18% | 1.85% | 封闭期 | 封闭期 | | 2024-08-05 | 1.0258 | 1.2681 | 0.03% | 0.15% | -- | 0.84% | 1.42% | 1.19% | 1.87% | 封闭期 | 封闭期 | | 2024-08-02 | 1.0255 | 1.2678 | 0.00% | -- | 0.50% | 0.81% | 1.49% | 1.16% | 1.87% | 封闭期 | 封闭期 | | 2024-07-29 | 1.0243 | 1.2666 | 0.00% | 0.16% | 0.36% | -- | 1.43% | 1.05% | 1.90% | 封闭期 | 封闭期 | | 2024-07-25 | 1.0236 | 1.2659 | 0.00% | -- | 0.40% | 0.46% | 1.42% | 0.98% | 1.86% | 封闭期 | 封闭期 | | 2024-07-23 | 1.0233 | 1.2656 | 0.06% | 0.17% | -- | 0.35% | 1.23% | 0.95% | 1.83% | 封闭期 | 封闭期 | | 2024-07-22 | 1.0227 | 1.2650 | 0.09% | -- | -- | 0.24% | 1.17% | 0.89% | 1.82% | 封闭期 | 封闭期 | | 2024-07-19 | 1.0218 | 1.2641 | 0.00% | -- | -0.21% | -- | 1.14% | 0.80% | 0.83% | 封闭期 | 封闭期 |
|