|
| 民生加银鑫元纯债A(003656)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 | | 2025-07-17 | 1.0588 | 1.4377 | 0.00% | 0.06% | -- | 0.43% | 1.25% | -- | 4.57% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0578 | 1.4367 | -0.04% | -- | -0.02% | 0.32% | 1.28% | -- | 4.65% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0582 | 1.4371 | -0.11% | -- | 0.09% | -- | -- | -- | 4.75% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0594 | 1.4383 | 0.00% | -0.04% | -- | -- | 1.49% | -- | 4.87% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0594 | 1.4383 | 0.00% | -- | -- | -- | 1.59% | -- | 4.87% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0598 | 1.4387 | 0.00% | -- | 0.44% | -- | 1.42% | -- | 4.86% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0587 | 1.4376 | 0.00% | -- | -- | 1.15% | 1.22% | -- | 4.85% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0587 | 1.4376 | -0.08% | -- | 0.28% | 1.28% | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0596 | 1.4385 | 0.00% | 0.16% | 0.37% | -- | -- | -- | 4.86% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0591 | 1.4380 | 0.03% | -- | 0.31% | -- | 1.49% | -- | 4.87% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0588 | 1.4377 | 0.00% | 0.08% | -- | 1.51% | -- | -- | 4.84% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0579 | 1.4368 | 0.00% | -- | -- | 1.22% | 1.49% | -- | 4.78% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0580 | 1.4369 | 0.08% | 0.25% | 0.05% | 1.48% | -- | -- | 4.85% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0572 | 1.4361 | 0.00% | -- | -0.03% | -- | 1.52% | -- | 4.77% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0554 | 1.4343 | 0.00% | -- | -- | -- | 1.38% | -- | 4.61% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0552 | 1.4341 | 0.13% | -0.05% | -- | 0.68% | -- | -- | 4.46% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0538 | 1.4327 | 0.00% | -0.15% | -0.21% | 0.54% | -- | -- | 4.30% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0560 | 1.4349 | 0.03% | 0.02% | -- | 0.70% | -- | -- | 4.52% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0557 | 1.4346 | 0.03% | -- | 0.17% | -- | -- | -- | 4.55% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0554 | 1.4343 | 0.00% | 0.04% | -- | -- | 1.57% | -- | 4.58% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0554 | 1.4343 | -0.02% | -0.04% | -- | -- | -- | -- | 4.58% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0556 | 1.4345 | -0.02% | -0.06% | 0.09% | 0.40% | -- | -- | 4.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0558 | 1.4347 | 0.00% | 0.08% | 0.11% | -- | 1.63% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0550 | 1.4339 | -0.08% | -- | -- | 0.07% | -- | -- | 4.67% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0558 | 1.4347 | -0.04% | 0.00% | 0.13% | 0.14% | 1.66% | -- | 4.75% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0562 | 1.4351 | 0.11% | -- | 0.17% | -- | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0550 | 1.4339 | -0.24% | -- | 0.06% | -0.09% | -- | -- | 4.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0575 | 1.4364 | 0.00% | -- | -- | 0.02% | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0558 | 1.4347 | 0.00% | -- | -0.03% | -0.14% | -- | -- | 4.90% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0560 | 1.4349 | 0.13% | -- | 0.92% | 0.05% | -- | -- | 4.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0546 | 1.4335 | 0.00% | -- | 0.78% | -0.09% | -- | -- | 4.87% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0538 | 1.4327 | -0.01% | -0.05% | 0.81% | 0.01% | 1.43% | -- | 4.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0539 | 1.4328 | 0.00% | -0.09% | -- | -- | 1.27% | -- | 4.78% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0546 | 1.4335 | 0.03% | 0.02% | 1.11% | 0.00% | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0543 | 1.4332 | -0.06% | -- | -- | -0.03% | 1.57% | -- | 4.80% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0549 | 1.4338 | 0.00% | -- | 0.93% | 0.00% | 1.67% | -- | 4.86% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0544 | 1.4333 | 0.00% | -0.16% | 0.88% | -- | -- | -- | 4.87% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0544 | 1.4333 | 0.00% | -- | 1.13% | -- | 1.69% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0561 | 1.4350 | 0.00% | -- | -- | -- | 2.02% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0472 | 1.4261 | 0.00% | -- | -0.09% | -- | 1.29% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0464 | 1.4253 | -0.03% | -- | -0.16% | -0.84% | -- | -- | 4.43% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0467 | 1.4256 | 0.00% | 0.13% | -0.07% | -0.81% | -- | -- | 4.47% | -- | -- | | 2025-03-24 | 1.0453 | 1.4242 | 0.00% | -- | -0.31% | -- | 1.25% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0453 | 1.4242 | 0.00% | 0.11% | -0.58% | -- | 1.29% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0430 | 1.4219 | 0.00% | 0.04% | -- | -- | -- | -- | 1.47% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0452 | 1.4241 | 0.10% | -- | -0.86% | -0.50% | -- | -- | 1.65% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0442 | 1.4231 | 0.00% | -0.41% | -- | -0.59% | 1.40% | -- | 1.65% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0426 | 1.4215 | 0.00% | -- | -- | -0.45% | -- | -- | 1.49% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0485 | 1.4274 | 0.00% | 0.11% | -- | 0.58% | 1.57% | -- | 2.12% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0497 | 1.4286 | 0.15% | 0.10% | -0.55% | 0.80% | 2.05% | -- | 2.27% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0481 | 1.4270 | 0.07% | -- | -0.70% | -0.94% | 1.80% | -- | 1.98% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0474 | 1.4263 | -0.12% | -0.38% | -0.77% | -0.93% | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0487 | 1.4276 | 0.00% | -- | -0.47% | -0.80% | 1.95% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0487 | 1.4276 | 0.01% | -- | -0.47% | -0.79% | -- | -- | 2.06% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0486 | 1.4275 | 0.00% | -0.44% | -0.48% | -0.75% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0514 | 1.4303 | 0.00% | -- | -- | -0.44% | 2.49% | -- | 2.26% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0532 | 1.4321 | -0.10% | -- | -0.13% | -0.28% | 2.85% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0543 | 1.4332 | 0.00% | -0.28% | -- | -0.19% | 2.96% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0559 | 1.4348 | 0.00% | -0.05% | -- | -0.06% | 3.12% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0573 | 1.4362 | 0.00% | 0.17% | -- | 0.20% | -- | -- | 2.85% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0564 | 1.4353 | 0.09% | 0.09% | -- | 0.16% | 3.14% | -- | 2.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0555 | 1.4344 | 0.17% | -- | 0.02% | 0.27% | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0537 | 1.4326 | 0.00% | -0.09% | -- | 0.13% | -- | -- | 2.56% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0550 | 1.4339 | 0.00% | -- | -- | 0.09% | 3.42% | -- | 2.75% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0546 | 1.4335 | -0.03% | -- | -- | 0.00% | 3.48% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0549 | 1.4338 | 0.00% | -0.04% | -- | 0.11% | 3.57% | -- | 2.94% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0541 | 1.4330 | 0.00% | -- | 0.35% | 0.08% | 3.51% | -- | 2.86% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0553 | 1.4342 | -0.14% | -- | 1.11% | 0.46% | 3.54% | -- | 3.08% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0568 | 1.4357 | 0.00% | -- | 1.37% | 0.71% | 3.73% | -- | 3.22% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0553 | 1.4342 | 0.15% | -- | -0.18% | 0.25% | 3.60% | 3.64% | 3.22% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0537 | 1.4326 | 0.11% | 0.18% | -0.33% | -- | 3.60% | 3.49% | 3.07% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0525 | 1.4314 | 0.00% | -- | -0.44% | -- | 3.59% | 3.37% | 2.95% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0518 | 1.4307 | 0.00% | -- | -0.41% | -- | 3.70% | 3.30% | 2.92% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0504 | 1.4293 | 0.00% | 0.76% | -0.54% | -- | 3.71% | 3.16% | 2.79% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0473 | 1.4262 | 0.00% | 0.46% | -0.80% | -0.81% | 3.58% | 2.86% | 2.51% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0437 | 1.4226 | 0.12% | 0.21% | -1.10% | -1.03% | 3.29% | 2.50% | 2.15% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0425 | 1.4214 | -0.02% | -1.57% | -1.14% | -1.09% | 3.26% | 2.39% | 2.04% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0427 | 1.4216 | 0.02% | -1.45% | -1.14% | -1.04% | 3.25% | 2.41% | 2.09% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0425 | 1.4214 | 0.11% | -1.39% | -1.12% | -1.04% | 3.22% | 2.39% | 2.07% | -- | -- | | 2024-12-03 | 1.0414 | 1.4203 | -0.01% | -1.49% | -1.21% | -1.11% | 3.07% | 2.28% | 1.96% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0415 | 1.4204 | -1.66% | -1.48% | -1.20% | -- | 3.08% | 2.29% | 1.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0591 | 1.4180 | 0.10% | 0.25% | 0.60% | 0.80% | 4.87% | 4.02% | 3.72% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0580 | 1.4169 | 0.08% | 0.14% | 0.52% | -- | 4.75% | 3.91% | 3.62% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0572 | 1.4161 | 0.00% | 0.11% | 0.43% | 0.69% | 4.69% | 3.83% | 3.55% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0572 | 1.4161 | 0.01% | 0.10% | 0.43% | -- | 4.64% | 3.83% | 3.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0571 | 1.4160 | 0.06% | 0.13% | 0.42% | 0.52% | 4.63% | 3.82% | 3.54% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0565 | 1.4154 | 0.00% | 0.03% | 0.34% | 0.53% | 4.51% | 3.76% | 3.49% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0565 | 1.4154 | 0.05% | 0.02% | 0.23% | -- | 4.46% | 3.76% | 3.52% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0560 | 1.4149 | -0.01% | -0.01% | 0.18% | 0.51% | 4.39% | 3.71% | 3.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0561 | 1.4150 | 0.04% | -0.04% | 0.19% | 0.54% | 4.38% | 3.72% | 3.48% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0557 | 1.4146 | -0.05% | 0.00% | 0.15% | 0.57% | 4.34% | 3.68% | 3.43% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0562 | 1.4151 | -0.01% | 0.09% | 0.20% | 0.62% | 4.43% | 3.73% | 3.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0563 | 1.4152 | 0.02% | 0.10% | 0.25% | -- | 4.49% | 3.74% | 3.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0561 | 1.4150 | -0.04% | 0.15% | 0.27% | 0.64% | 4.47% | 3.72% | 3.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0565 | 1.4154 | 0.08% | 0.17% | 0.30% | 0.83% | 4.56% | 3.76% | 3.56% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0557 | 1.4146 | 0.04% | 0.13% | 0.23% | -- | 4.48% | 3.68% | 3.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0553 | 1.4142 | 0.01% | 0.10% | 0.57% | 0.33% | 4.50% | 3.64% | 3.46% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0552 | 1.4141 | 0.07% | 0.17% | 0.31% | 0.18% | 4.48% | 3.63% | 3.48% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0545 | 1.4134 | -0.02% | 0.16% | 0.25% | 0.17% | 4.36% | 3.57% | 3.41% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0547 | 1.4136 | 0.04% | 0.18% | 0.27% | -- | 4.38% | 3.58% | 3.43% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0543 | 1.4132 | 0.01% | 0.17% | 0.23% | 0.14% | 4.34% | 3.55% | 3.39% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0542 | 1.4131 | 0.08% | 0.14% | 0.22% | 0.20% | 4.37% | 3.54% | 3.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0534 | 1.4123 | 0.06% | 0.10% | 0.14% | 0.24% | 4.27% | 3.46% | 3.35% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0528 | 1.4117 | 0.00% | 0.04% | 0.09% | 0.21% | 4.25% | 3.40% | 3.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0528 | 1.4117 | 0.03% | -0.01% | 0.01% | 0.27% | 4.30% | 3.40% | 3.29% | -- | -- | | 2024-10-28 | 1.0525 | 1.4114 | -0.02% | -0.15% | -0.02% | 0.34% | 4.27% | 3.37% | 3.25% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0527 | 1.4116 | 0.04% | -0.13% | -- | 0.40% | 4.31% | 3.39% | 4.24% | -- | -- | | 2024-10-24 | 1.0523 | 1.4112 | -0.01% | -0.22% | -0.47% | -- | 4.38% | 3.35% | 4.29% | -- | -- | | 2024-10-23 | 1.0524 | 1.4113 | -0.05% | -0.12% | -0.56% | -- | 4.40% | 3.36% | 4.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0529 | 1.4118 | -0.11% | -0.11% | -- | 0.57% | 4.50% | 3.41% | 4.35% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0541 | 1.4130 | 0.00% | 0.04% | -- | -- | 4.61% | 3.53% | 4.50% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0541 | 1.4130 | -0.05% | 0.08% | -0.36% | 0.86% | 4.53% | 3.53% | 4.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0546 | 1.4135 | 0.09% | 0.19% | -- | 0.85% | 4.54% | 3.57% | 4.60% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0537 | 1.4126 | -0.04% | 0.30% | -- | 0.77% | 4.39% | 3.49% | 4.51% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0541 | 1.4130 | 0.04% | 0.46% | -- | 0.81% | 4.42% | 3.53% | 4.55% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0537 | 1.4126 | 0.04% | 0.17% | -- | 0.85% | 4.38% | 3.49% | 4.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0533 | 1.4122 | 0.07% | 0.13% | -0.24% | 0.85% | 4.41% | 3.45% | 4.46% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0526 | 1.4115 | 0.20% | 0.07% | -0.23% | -- | 4.26% | 3.38% | 4.37% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0505 | 1.4094 | 0.11% | -0.13% | -0.39% | 0.64% | 3.98% | 3.17% | 4.16% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0493 | 1.4082 | -0.25% | -0.25% | -0.45% | 0.62% | 3.90% | 3.05% | 4.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0519 | 1.4108 | -0.08% | -0.60% | -- | 0.57% | 4.16% | 3.31% | 4.34% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0527 | 1.4116 | 0.00% | -- | 0.26% | 0.65% | 4.34% | 3.39% | 4.40% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0573 | 1.4162 | -0.09% | -- | 0.54% | -- | 4.76% | 3.84% | 4.83% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0583 | 1.4172 | 0.00% | -- | 0.64% | -- | 4.85% | 3.94% | 4.90% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0579 | 1.4168 | 0.00% | 0.20% | 0.78% | -- | 4.83% | 3.90% | 4.87% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0560 | 1.4149 | 0.02% | 0.22% | 0.78% | 1.36% | 4.65% | 3.71% | 4.59% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0558 | 1.4147 | 0.08% | 0.22% | -- | -- | 4.67% | 3.69% | 4.57% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0550 | 1.4139 | 0.04% | 0.18% | -- | 1.31% | 4.57% | 3.61% | 4.49% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0546 | 1.4135 | 0.06% | -- | -- | 1.27% | 4.53% | 3.57% | 4.45% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0540 | 1.4129 | 0.03% | -- | 0.12% | 1.20% | 4.41% | 3.52% | 4.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0537 | 1.4126 | 0.02% | 0.29% | -- | -- | 4.30% | 3.49% | 4.42% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0535 | 1.4124 | 0.04% | -- | 0.07% | 1.20% | 4.29% | 3.47% | 4.40% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0531 | 1.4120 | 0.00% | 0.30% | 0.03% | -- | 4.18% | 3.43% | 4.36% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0507 | 1.4096 | 0.00% | -0.02% | 0.07% | -- | 3.97% | 3.19% | 4.19% | -- | -- | | 2024-08-27 | 1.0500 | 1.4089 | 0.00% | -0.06% | 0.10% | 1.00% | 3.81% | 3.12% | 4.13% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0516 | 1.4105 | 0.07% | 0.18% | -- | -- | 3.93% | 3.28% | 4.21% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0509 | 1.4098 | 0.00% | 0.11% | 0.38% | 1.14% | 3.87% | 3.21% | 4.15% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0506 | 1.4095 | 0.02% | 0.11% | -- | -- | 3.85% | 3.18% | 4.12% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0504 | 1.4093 | 0.07% | 0.25% | -- | 1.11% | 3.83% | 3.16% | 4.11% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0497 | 1.4086 | 0.00% | -- | 0.38% | -- | 3.78% | 3.09% | 2.35% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0497 | 1.4086 | 0.00% | -0.20% | 0.39% | -- | 3.82% | 3.09% | 2.37% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0494 | 1.4083 | 0.15% | -0.31% | 0.44% | -- | 3.92% | 3.06% | 2.34% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0478 | 1.4067 | 0.00% | -- | 0.29% | -- | 3.76% | 2.91% | 2.19% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0518 | 1.4107 | -0.14% | -0.03% | 0.86% | 1.33% | 4.20% | 3.30% | 2.58% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0533 | 1.4122 | 0.06% | 0.23% | -- | -- | 4.37% | 3.45% | 2.73% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0527 | 1.4116 | 0.00% | 0.20% | -- | 1.47% | 4.33% | 3.39% | 2.67% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0528 | 1.4117 | 0.07% | 0.37% | 0.75% | 1.52% | 4.41% | 3.40% | 2.76% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0521 | 1.4110 | 0.11% | 0.34% | 0.78% | 1.46% | 4.39% | 3.33% | 2.76% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0509 | 1.4098 | 0.03% | -- | 0.48% | 1.34% | 4.30% | 3.21% | 2.65% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0506 | 1.4095 | 0.06% | -- | 0.45% | 1.31% | 4.26% | 3.18% | 2.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0500 | 1.4089 | 0.10% | 0.30% | 0.39% | -- | 4.20% | 3.12% | 2.58% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0489 | 1.4078 | 0.04% | -- | -- | -- | 4.12% | 3.02% | 2.47% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0485 | 1.4074 | 0.00% | 0.33% | -- | -- | 4.15% | 2.98% | 2.49% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0469 | 1.4058 | 0.00% | 0.12% | -- | -- | 3.85% | 2.82% | 2.39% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0451 | 1.4040 | -0.06% | 0.07% | -- | -- | 3.73% | 2.64% | 2.34% | 限大额 | 开放赎回 |
|