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| 博时汇享纯债A(004366)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 | 1.1461 | 1.2894 | 0.00% | -- | -- | 0.45% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1456 | 1.2889 | -0.03% | -0.10% | -- | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1459 | 1.2892 | 0.00% | -- | 0.15% | 0.51% | 3.10% | -- | 5.54% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1469 | 1.2902 | 0.01% | -- | 0.25% | 0.43% | 3.20% | -- | 5.64% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1468 | 1.2901 | 0.00% | -- | -- | 0.66% | 3.16% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1460 | 1.2893 | 0.00% | 0.04% | -- | 0.95% | 3.19% | -- | 5.48% | -- | -- | | 2025-06-25 | 1.1452 | 1.2885 | -0.03% | -- | -- | 1.06% | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1455 | 1.2888 | -0.03% | 0.03% | -- | 1.15% | 3.23% | -- | 5.45% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1459 | 1.2892 | 0.00% | -- | -- | -- | 3.29% | -- | 5.47% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1456 | 1.2889 | 0.00% | 0.10% | -- | -- | 3.25% | -- | 5.50% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1452 | 1.2885 | 0.00% | 0.09% | -- | 1.35% | -- | -- | 5.46% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1445 | 1.2878 | 0.00% | 0.13% | 0.19% | 1.22% | 3.23% | -- | 5.47% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1442 | 1.2875 | 0.00% | 0.14% | -- | -- | 3.23% | -- | 5.45% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1440 | 1.2873 | 0.09% | -- | -- | -- | -- | -- | 5.58% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1430 | 1.2863 | 0.00% | 0.11% | -- | 0.73% | 3.17% | -- | 5.37% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1426 | 1.2859 | 0.00% | -0.02% | -- | 0.71% | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1417 | 1.2850 | -0.07% | -0.10% | -- | 0.72% | 3.22% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1425 | 1.2858 | -0.03% | -0.03% | 0.13% | 0.79% | -- | -- | 5.12% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1428 | 1.2861 | -0.04% | -0.01% | -- | -- | 3.36% | -- | 5.14% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1433 | 1.2866 | 0.00% | -- | -- | 0.85% | 3.40% | -- | 5.19% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1429 | 1.2862 | 0.00% | 0.04% | -- | 0.70% | 3.39% | -- | 5.30% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1429 | 1.2862 | 0.00% | -0.01% | 0.20% | 0.70% | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1429 | 1.2862 | 0.00% | -0.03% | -- | 0.61% | 3.40% | -- | 5.30% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1425 | 1.2858 | -0.04% | -- | 0.18% | -- | 3.39% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1430 | 1.2863 | -0.02% | 0.07% | 0.25% | -- | -- | -- | 5.48% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1432 | 1.2865 | 0.08% | -- | -- | 0.37% | 3.53% | -- | 5.50% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1423 | 1.2856 | 0.00% | -- | -- | 0.29% | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1422 | 1.2855 | 0.00% | -- | 0.02% | -- | 3.48% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1410 | 1.2843 | 0.00% | 0.04% | -- | -- | 3.45% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1405 | 1.2838 | 0.00% | -- | 0.71% | 0.29% | 3.28% | -- | 5.52% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1406 | 1.2839 | 0.00% | 0.04% | -- | 0.23% | 3.33% | -- | 5.53% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1410 | 1.2843 | 0.04% | 0.10% | 0.80% | 0.28% | 3.47% | -- | 5.47% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1405 | 1.2838 | 0.03% | 0.04% | 0.76% | -- | 3.42% | -- | 5.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1402 | 1.2835 | 0.00% | -0.16% | 0.73% | 0.18% | -- | -- | 5.47% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1401 | 1.2834 | 0.02% | 0.07% | -- | 0.17% | 3.57% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1399 | 1.2832 | -0.02% | -- | 0.69% | -- | 3.57% | -- | 5.54% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1401 | 1.2834 | -0.17% | 0.43% | 0.71% | -- | -- | -- | 5.56% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1420 | 1.2853 | 0.24% | 0.64% | 0.87% | -- | 3.89% | -- | 5.73% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1393 | 1.2826 | 0.00% | 0.49% | 0.42% | -- | 3.65% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1352 | 1.2785 | 0.04% | 0.18% | 0.15% | -0.24% | 3.38% | -- | 5.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1347 | 1.2780 | 0.00% | 0.19% | 0.11% | -0.28% | -- | -- | 5.21% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1338 | 1.2771 | 0.00% | -- | -- | -- | 3.29% | -- | 5.26% | -- | -- | | 2025-03-25 | 1.1332 | 1.2765 | 0.06% | 0.27% | -0.05% | -- | 3.32% | -- | 5.21% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1325 | 1.2758 | 0.00% | 0.22% | -- | -0.35% | -- | -- | 5.16% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1301 | 1.2734 | 0.01% | 0.04% | -- | -0.38% | 3.11% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1300 | 1.2733 | -0.17% | -- | -- | -- | 3.17% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1319 | 1.2752 | 0.00% | -0.02% | -- | -- | 3.38% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1307 | 1.2740 | 0.10% | -0.35% | -0.73% | -- | 3.18% | -- | 8.91% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1296 | 1.2729 | 0.00% | -- | -- | -0.18% | 3.02% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1321 | 1.2754 | 0.00% | -0.12% | -- | 0.43% | 3.25% | -- | 9.06% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1347 | 1.2780 | 0.00% | 0.09% | -- | 0.64% | 3.56% | -- | 9.33% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1345 | 1.2778 | 0.09% | -- | -- | 0.73% | -- | -- | 9.32% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1335 | 1.2768 | 0.00% | -0.13% | -- | 0.91% | 3.49% | -- | 9.10% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1337 | 1.2770 | -0.01% | -- | -0.31% | 1.01% | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1338 | 1.2771 | 0.00% | -- | -0.30% | 1.02% | 3.59% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1350 | 1.2783 | -0.09% | -- | -0.26% | 1.18% | -- | -- | 9.22% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1360 | 1.2793 | 0.00% | -0.26% | -0.10% | 1.30% | 3.96% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1390 | 1.2823 | 0.00% | -- | -- | 1.59% | -- | -- | 9.60% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1390 | 1.2823 | 0.00% | -- | 0.07% | 1.57% | -- | -- | 9.60% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1372 | 1.2805 | 0.01% | -0.03% | 0.06% | 1.72% | 4.53% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1371 | 1.2804 | 0.00% | -0.06% | -- | 1.71% | 4.54% | -- | 9.43% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1380 | 1.2813 | 0.08% | -0.02% | 0.11% | 1.68% | 4.66% | -- | 9.52% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1371 | 1.2804 | -0.04% | -- | 0.03% | 1.60% | 4.58% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1375 | 1.2808 | -0.03% | -0.06% | -- | 1.61% | 4.68% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1378 | 1.2811 | 0.00% | -- | -- | 1.69% | 4.73% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1382 | 1.2815 | 0.00% | -- | -- | 1.74% | 4.78% | -- | 10.01% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1382 | 1.2815 | 0.00% | -- | 0.63% | 1.88% | 4.78% | -- | 10.15% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1379 | 1.2812 | 0.06% | 0.12% | 1.21% | 1.92% | 4.80% | 4.80% | 10.18% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1372 | 1.2805 | 0.00% | -- | 1.15% | 1.85% | 4.73% | 4.73% | 10.17% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1364 | 1.2797 | 0.00% | 0.11% | 1.25% | -- | 4.87% | 4.66% | 10.22% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1365 | 1.2798 | 0.00% | -- | 1.30% | -- | 5.02% | 4.67% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1368 | 1.2801 | 0.15% | -- | 1.37% | 1.58% | 5.08% | 4.70% | 10.37% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1351 | 1.2784 | 0.06% | -- | 1.21% | -- | 4.98% | 4.54% | 10.16% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1344 | 1.2777 | 0.00% | 0.25% | 1.19% | -- | 4.90% | 4.48% | 10.09% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1316 | 1.2749 | 0.04% | 0.37% | 0.95% | -- | 4.92% | 4.22% | 9.93% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1311 | 1.2744 | 0.22% | 0.43% | 0.93% | 1.22% | 0.28% | 4.17% | 9.88% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1286 | 1.2719 | 0.12% | 0.22% | 0.70% | -- | 0.06% | 3.94% | 9.68% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1273 | 1.2706 | -0.02% | 0.27% | 0.65% | 0.94% | 0.04% | 3.82% | 9.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1275 | 1.2708 | 0.01% | 0.37% | 0.65% | 0.96% | 0.04% | 3.84% | 9.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1274 | 1.2707 | 0.10% | 0.45% | 0.66% | 0.95% | 0.00% | 3.83% | 9.68% | -- | -- | | 2024-12-03 | 1.1263 | 1.2696 | 0.02% | 0.35% | 0.58% | 0.88% | -0.10% | 3.73% | 9.57% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1261 | 1.2694 | 0.16% | 0.34% | 0.56% | -- | -0.12% | 3.71% | 9.54% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1243 | 1.2676 | 0.09% | 0.21% | 0.49% | 0.82% | -0.24% | 3.55% | 9.35% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1233 | 1.2666 | 0.08% | 0.13% | 0.42% | -- | -0.35% | 3.45% | 9.26% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1224 | 1.2657 | 0.00% | 0.09% | 0.35% | 0.70% | -0.40% | 3.37% | 9.17% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1224 | 1.2657 | 0.01% | 0.08% | 0.35% | -- | -0.44% | 3.37% | 9.17% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1223 | 1.2656 | 0.04% | 0.11% | 0.34% | 0.62% | -0.45% | 3.36% | 9.22% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1219 | 1.2652 | 0.01% | 0.04% | 0.31% | 0.60% | -0.56% | 3.32% | 9.24% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1218 | 1.2651 | 0.04% | 0.04% | 0.23% | -- | -0.60% | 3.32% | 9.28% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1214 | 1.2647 | -0.01% | 0.02% | 0.20% | 0.56% | -0.66% | 3.28% | 9.25% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1215 | 1.2648 | 0.04% | 0.01% | 0.21% | -- | -0.65% | 3.29% | 9.25% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1211 | 1.2644 | -0.03% | 0.01% | 0.17% | -- | -0.68% | 3.25% | 9.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1214 | 1.2647 | 0.00% | 0.06% | 0.21% | -- | -0.63% | 3.28% | 9.30% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1214 | 1.2647 | 0.02% | 0.08% | 0.24% | 0.51% | -0.59% | 3.28% | 9.34% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1212 | 1.2645 | -0.02% | 0.11% | 0.29% | 0.57% | -0.61% | 3.26% | 9.32% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1214 | 1.2647 | 0.04% | 0.11% | 0.30% | -- | -0.56% | 3.28% | 9.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1210 | 1.2643 | 0.03% | 0.09% | 0.27% | 0.48% | -0.59% | 3.24% | 9.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1207 | 1.2640 | 0.02% | 0.08% | 0.48% | -- | -0.59% | 3.21% | 9.29% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1205 | 1.2638 | 0.04% | 0.11% | 0.36% | 0.31% | -0.61% | 3.20% | 9.27% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1200 | 1.2633 | -0.02% | 0.11% | 0.31% | 0.30% | -0.69% | 3.15% | 9.23% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1202 | 1.2635 | 0.02% | 0.13% | 0.33% | 0.29% | -0.66% | 3.17% | 9.25% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1200 | 1.2633 | 0.02% | 0.13% | 0.31% | 0.30% | -0.67% | 3.15% | 9.28% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1198 | 1.2631 | 0.04% | 0.12% | 0.30% | 0.33% | -0.64% | 3.13% | 9.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1193 | 1.2626 | 0.04% | 0.12% | 0.25% | -- | -0.68% | 3.09% | 9.34% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1188 | 1.2621 | 0.00% | 0.07% | 0.21% | -- | -0.70% | 3.04% | 9.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1188 | 1.2621 | 0.02% | 0.04% | 0.12% | -- | -0.66% | 3.04% | 9.29% | -- | -- | | 2024-10-28 | 1.1186 | 1.2619 | 0.01% | -0.05% | 0.10% | 0.38% | -0.67% | 3.02% | 9.28% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1185 | 1.2618 | 0.04% | -0.06% | -0.18% | 0.39% | -0.67% | 3.01% | 9.32% | -- | -- | | 2024-10-24 | 1.1180 | 1.2613 | 0.00% | -0.13% | -- | -- | -0.62% | 2.97% | 9.31% | -- | -- | | 2024-10-23 | 1.1180 | 1.2613 | -0.04% | -0.08% | -- | -- | -0.64% | 2.97% | 9.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1184 | 1.2617 | -0.07% | -0.06% | -0.06% | 0.48% | -0.57% | 3.00% | 9.35% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1192 | 1.2625 | 0.00% | 0.04% | 0.01% | -- | -0.50% | 3.08% | 9.44% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1192 | 1.2625 | -0.03% | 0.11% | -- | 0.63% | -0.56% | 3.08% | 9.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1195 | 1.2628 | 0.05% | 0.21% | -- | -- | -0.56% | 3.10% | 9.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1189 | 1.2622 | -0.02% | 0.31% | -- | -- | -0.67% | 3.05% | 9.34% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1191 | 1.2624 | 0.04% | 0.34% | -- | 0.61% | -0.65% | 3.07% | 9.36% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1187 | 1.2620 | 0.06% | 0.20% | -- | -- | -0.68% | 3.03% | 9.31% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1180 | 1.2613 | 0.07% | 0.13% | -- | -- | -0.72% | 2.97% | 9.25% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1172 | 1.2605 | 0.16% | 0.06% | -0.03% | 0.52% | -0.85% | 2.89% | 9.10% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1154 | 1.2587 | 0.01% | -0.10% | -- | 0.39% | -1.09% | 2.73% | 8.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1153 | 1.2586 | -0.11% | -0.11% | -0.13% | -- | -1.03% | 2.72% | 8.92% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1165 | 1.2598 | -0.09% | -- | 0.10% | 0.50% | -0.92% | 2.83% | 9.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1175 | 1.2608 | 0.00% | -0.14% | 0.26% | -- | -0.74% | 2.92% | 9.15% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1205 | 1.2638 | 0.00% | -- | 0.46% | -- | -0.49% | 3.20% | 9.42% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1191 | 1.2624 | 0.00% | -- | 0.35% | 0.87% | -0.60% | 3.07% | 9.40% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1175 | 1.2608 | 0.00% | 0.09% | 0.16% | 0.82% | -0.66% | 2.92% | 9.16% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1168 | 1.2601 | 0.00% | 0.13% | 0.01% | -- | -0.86% | 2.86% | 8.97% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1168 | 1.2601 | 0.00% | 0.14% | -0.02% | 0.80% | -0.94% | 2.86% | 8.98% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1168 | 1.2601 | 0.03% | -- | 0.02% | 0.86% | -0.91% | 2.86% | 8.98% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1165 | 1.2598 | 0.00% | 0.17% | -0.01% | -- | -0.98% | 2.83% | 8.95% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1154 | 1.2587 | 0.02% | 0.00% | -- | -- | -1.11% | 2.73% | 8.93% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1152 | 1.2585 | 0.00% | 0.00% | -- | 0.82% | -1.06% | 2.71% | 8.98% | -- | -- | | 2024-08-27 | 1.1146 | 1.2579 | 0.00% | -0.05% | 0.02% | 0.81% | -1.22% | 2.65% | 8.92% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1154 | 1.2587 | 0.02% | -- | -- | -- | -1.17% | 2.73% | 8.99% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1152 | 1.2585 | 0.00% | -- | 0.19% | 0.89% | -1.18% | 2.71% | 8.95% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1152 | 1.2585 | 0.00% | 0.03% | -- | 0.90% | -1.15% | 2.71% | 8.95% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1157 | 1.2590 | 0.07% | -0.12% | -- | -- | -1.01% | 2.75% | 9.19% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1149 | 1.2582 | 0.00% | -0.16% | -- | 0.97% | -1.04% | 2.68% | 9.11% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1157 | 1.2590 | 0.00% | -0.08% | 0.41% | 1.08% | -0.94% | 2.75% | 9.25% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1170 | 1.2603 | 0.03% | -- | 0.51% | 1.20% | -0.78% | 2.87% | 9.24% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1167 | 1.2600 | -0.03% | -- | 0.49% | -- | -0.79% | 2.85% | 9.21% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1170 | 1.2603 | 0.04% | -- | 0.51% | 1.35% | -0.76% | 2.87% | 9.24% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1166 | 1.2599 | 0.04% | 0.20% | -- | 1.32% | -0.71% | 2.84% | 9.19% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1161 | 1.2594 | 0.00% | 0.18% | 0.50% | 1.27% | -0.72% | 2.79% | 9.23% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1144 | 1.2577 | 0.03% | -- | 0.37% | 1.03% | -0.83% | 2.63% | 9.11% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1141 | 1.2574 | 0.00% | 0.17% | -- | 0.91% | -0.83% | 2.61% | 9.21% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1131 | 1.2564 | 0.00% | 0.07% | 0.33% | 0.77% | -1.04% | 2.51% | 9.21% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1122 | 1.2555 | 0.00% | -- | -- | 0.80% | -1.05% | 2.43% | 9.33% | 限大额 | 开放赎回 |
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