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| 博时富和纯债(004479)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 | 1.0799 | 1.3116 | 0.00% | -3.61% | -- | -- | -- | -2.95% | 5.97% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0782 | 1.3099 | -3.63% | -- | -- | -3.14% | 0.32% | -3.10% | 5.85% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1188 | 1.3105 | -0.02% | -0.18% | 0.10% | -- | 4.15% | 0.55% | 10.00% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1190 | 1.3107 | -0.12% | -0.13% | 0.19% | 0.53% | -- | 0.57% | 10.08% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1204 | 1.3121 | 0.00% | -- | 0.30% | -- | 4.34% | 0.69% | 10.22% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1208 | 1.3125 | 0.03% | -- | -- | 0.91% | 4.28% | 0.73% | 10.28% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1205 | 1.3122 | 0.00% | 0.18% | 0.49% | 0.88% | 4.25% | 0.70% | 10.14% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1192 | 1.3109 | 0.00% | 0.04% | -- | 1.15% | 4.26% | 0.58% | 10.02% | -- | -- | | 2025-06-26 | 1.1185 | 1.3102 | 0.00% | -0.05% | 0.24% | 1.14% | 4.14% | 0.52% | 10.00% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1188 | 1.3105 | 0.00% | 0.01% | 0.30% | -- | 4.29% | 0.55% | 10.03% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1194 | 1.3111 | 0.03% | -- | 0.36% | 1.33% | 4.37% | 0.60% | 10.17% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1191 | 1.3108 | 0.03% | 0.13% | 0.31% | 1.47% | 4.35% | 0.58% | 10.12% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1188 | 1.3105 | 0.01% | 0.10% | -- | 1.49% | -- | 0.55% | 10.09% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1187 | 1.3104 | 0.00% | 0.16% | -- | -- | 4.41% | 0.54% | 10.08% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1177 | 1.3094 | 0.00% | 0.21% | 0.31% | 1.42% | -- | 0.45% | 10.05% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1177 | 1.3094 | 0.07% | -- | 0.05% | 1.55% | 4.39% | 0.45% | 10.05% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1169 | 1.3086 | -0.01% | 0.17% | -0.02% | 1.31% | -- | 0.38% | 9.97% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1170 | 1.3087 | 0.03% | -- | -0.01% | 1.32% | -- | 0.39% | 10.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1167 | 1.3084 | 0.12% | -- | -- | 1.09% | -- | 0.36% | 10.11% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1154 | 1.3071 | 0.00% | 0.14% | -0.02% | -- | -- | 0.24% | 9.87% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1150 | 1.3067 | 0.00% | -0.02% | -0.05% | 0.85% | -- | 0.21% | 9.83% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1138 | 1.3055 | 0.00% | -- | -0.13% | 0.90% | 4.26% | 0.10% | 9.50% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1152 | 1.3069 | -0.05% | -0.02% | 0.23% | -- | 4.46% | 0.22% | 9.63% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1158 | 1.3075 | 0.03% | 0.02% | 0.29% | 1.04% | -- | 0.28% | 9.70% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1155 | 1.3072 | 0.00% | -- | -- | 0.93% | 4.50% | 0.25% | 9.77% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1152 | 1.3069 | -0.02% | -0.03% | -- | 0.90% | 4.53% | 0.22% | 4.97% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1154 | 1.3071 | -0.02% | -0.03% | -- | 0.80% | 4.54% | 0.24% | 4.99% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1156 | 1.3073 | 0.00% | 0.13% | -- | 0.64% | 4.59% | 0.26% | 4.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1155 | 1.3072 | -0.02% | -- | 0.22% | -- | -- | 0.25% | 5.17% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1157 | 1.3074 | 0.13% | -- | -- | 0.42% | -- | 0.27% | 5.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1142 | 1.3059 | -0.26% | -0.13% | -- | -- | 4.59% | 0.13% | 5.05% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1171 | 1.3088 | 0.04% | 0.13% | -- | 0.40% | 4.84% | 0.40% | 5.43% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1167 | 1.3084 | 0.00% | 0.10% | -- | 0.37% | 4.72% | 0.36% | 5.47% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1156 | 1.3073 | 0.04% | -- | -- | -- | -- | 0.26% | 5.44% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1152 | 1.3069 | 0.16% | -- | -- | -- | -- | 0.22% | 5.41% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1134 | 1.3051 | 0.07% | -- | -- | -- | -- | 0.06% | 5.29% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1126 | 1.3043 | 0.01% | -- | 0.66% | 0.32% | 4.29% | -0.01% | 5.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1125 | 1.3042 | 0.00% | -- | -- | 0.31% | -- | -0.02% | 5.18% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1131 | 1.3048 | 0.00% | -0.16% | 0.87% | 0.20% | -- | 0.04% | 5.18% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1131 | 1.3048 | 0.00% | 0.22% | 0.96% | -- | -- | 0.04% | 5.26% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1149 | 1.3066 | 0.38% | 0.78% | 1.13% | -- | 4.89% | 0.20% | 5.43% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1107 | 1.3024 | 0.33% | -- | 0.46% | -- | 4.50% | -0.18% | 5.19% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1071 | 1.2988 | 0.05% | 0.11% | 0.29% | -0.50% | -- | -0.50% | 4.85% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1065 | 1.2982 | 0.02% | 0.11% | 0.24% | -- | 4.23% | -0.56% | 4.79% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1063 | 1.2980 | 0.00% | -- | 0.22% | -- | 4.17% | -0.58% | 4.85% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1059 | 1.2976 | 0.05% | 0.27% | 0.14% | -0.10% | -- | -0.61% | 4.94% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1053 | 1.2970 | 0.00% | 0.26% | 0.11% | -- | 4.21% | -0.67% | 4.89% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1047 | 1.2964 | 0.16% | 0.17% | -0.16% | -- | -- | -0.72% | 4.82% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1029 | 1.2946 | 0.05% | 0.07% | -0.51% | -0.24% | -- | -0.88% | 4.65% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1024 | 1.2941 | 0.00% | 0.16% | -0.46% | -0.20% | 3.98% | -0.93% | 4.60% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1035 | 1.2952 | 0.06% | 0.10% | -- | -- | -- | -0.83% | 4.62% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1028 | 1.2945 | 0.06% | -0.17% | -0.74% | -- | -- | -0.89% | 2.58% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1021 | 1.2938 | 0.14% | -- | -- | -- | -- | -0.95% | 2.51% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1006 | 1.2923 | -0.17% | -- | -- | -- | -- | -1.09% | 2.37% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.2942 | 0.01% | -0.28% | -0.79% | -- | 3.91% | -0.92% | 2.61% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1024 | 1.2941 | -0.21% | -0.14% | -0.92% | 0.76% | 3.90% | -0.93% | 2.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1047 | 1.2964 | 0.00% | -- | -0.72% | 0.97% | -- | -0.72% | 2.77% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1056 | 1.2973 | 0.15% | -- | -- | 1.21% | 4.38% | -0.64% | 2.87% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1039 | 1.2956 | 0.00% | -0.12% | -- | 1.43% | 4.17% | -0.79% | 2.52% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1043 | 1.2960 | 0.02% | -0.38% | -0.43% | 1.58% | -- | -0.75% | 2.59% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1041 | 1.2958 | 0.00% | -0.31% | -0.45% | 1.58% | 4.39% | -0.77% | 2.57% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1052 | 1.2969 | -0.12% | -- | -0.44% | 1.79% | -- | -0.67% | 2.59% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1065 | 1.2982 | -0.18% | -0.41% | -- | 1.98% | 4.78% | -0.56% | 2.64% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1085 | 1.3002 | 0.09% | -- | -0.11% | 2.15% | 5.06% | -0.38% | 2.83% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1075 | 1.2992 | 0.00% | -- | -0.20% | 2.12% | -- | -0.47% | 2.74% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1110 | 1.3027 | 0.00% | -0.15% | 0.15% | 2.38% | -- | -0.15% | 3.11% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1113 | 1.3030 | -0.12% | -- | -- | 2.49% | -- | -0.13% | 2.92% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1126 | 1.3043 | -0.01% | -- | -- | 2.63% | 5.55% | -0.01% | 3.11% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1127 | 1.3044 | 0.07% | -- | -0.10% | 2.72% | 5.66% | 0.00% | 3.17% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1119 | 1.3036 | 0.00% | -- | -- | 2.65% | -- | -0.07% | 3.10% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1091 | 1.3008 | 0.00% | -0.05% | -- | 2.68% | 5.59% | -0.32% | 2.77% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1091 | 1.3008 | -0.07% | -0.12% | -- | 2.67% | 5.60% | -0.32% | 2.93% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1099 | 1.3016 | -0.02% | -0.11% | -- | 2.66% | 5.64% | -0.25% | 3.01% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1101 | 1.3018 | 0.00% | -0.07% | -- | 2.59% | 5.77% | -0.23% | 3.03% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1097 | 1.3014 | -0.06% | -- | -- | 2.50% | 5.84% | -0.27% | 3.45% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1104 | 1.3021 | -0.06% | -- | 0.36% | 2.64% | 5.96% | -0.21% | 3.50% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1111 | 1.3028 | 0.02% | -0.10% | -- | 2.70% | 6.00% | -0.14% | 3.57% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1109 | 1.3026 | 0.14% | -- | -- | 2.71% | 6.01% | -0.16% | 3.55% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1093 | 1.3010 | 0.00% | -0.40% | -- | 2.65% | 5.86% | -0.31% | 3.41% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1122 | 1.3039 | 0.00% | -- | 1.65% | 3.28% | 6.15% | -0.04% | 3.86% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1138 | 1.3055 | 0.00% | -- | 1.80% | 3.24% | 6.32% | 0.10% | 3.97% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1127 | 1.3044 | 0.00% | 0.51% | 1.86% | 3.14% | 6.28% | 0.00% | 3.93% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1070 | 1.2987 | 0.00% | 0.14% | 1.83% | 2.07% | 5.88% | 5.73% | 3.63% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1055 | 1.2972 | 0.08% | -- | 1.87% | 1.96% | 5.94% | 5.59% | 3.54% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1046 | 1.2963 | 0.00% | -- | 1.85% | 1.86% | 5.84% | 5.50% | 3.46% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1064 | 1.2981 | 0.00% | 0.95% | 1.94% | 2.10% | 6.06% | 5.67% | 3.62% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0960 | 1.2877 | 0.17% | 0.33% | 1.08% | -- | 5.35% | 4.68% | 2.79% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0941 | 1.2858 | -0.03% | 0.42% | 1.01% | 1.21% | 5.24% | 4.50% | 2.61% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0944 | 1.2861 | 0.03% | 0.56% | 1.03% | 1.24% | 5.26% | 4.53% | 2.73% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0941 | 1.2858 | 0.16% | 0.64% | 1.05% | 1.24% | 5.22% | 4.50% | 2.70% | -- | -- | | 2024-12-03 | 1.0924 | 1.2841 | 0.00% | 0.49% | 0.92% | 1.10% | 5.04% | 4.34% | 2.54% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0924 | 1.2841 | 0.27% | 0.51% | 0.92% | -- | 5.04% | 4.34% | 2.53% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0895 | 1.2812 | 0.11% | 0.32% | 0.82% | -- | 4.82% | 4.06% | 2.23% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0883 | 1.2800 | 0.11% | 0.23% | 0.73% | 0.88% | 4.69% | 3.94% | 2.12% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0871 | 1.2788 | 0.00% | 0.19% | 0.61% | -- | 4.61% | 3.83% | 2.01% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0871 | 1.2788 | 0.02% | 0.18% | 0.61% | 0.74% | 4.57% | 3.83% | 2.01% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0869 | 1.2786 | 0.08% | 0.22% | 0.59% | 0.69% | 4.55% | 3.81% | 2.04% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0860 | 1.2777 | 0.02% | 0.06% | 0.45% | 0.63% | 4.38% | 3.72% | 2.02% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0858 | 1.2775 | 0.07% | 0.04% | 0.34% | -- | 4.29% | 3.71% | 2.04% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0850 | 1.2767 | -0.02% | -0.02% | 0.26% | 0.51% | 4.19% | 3.63% | 1.96% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0852 | 1.2769 | 0.06% | -0.06% | 0.28% | -- | 4.21% | 3.65% | 1.98% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0845 | 1.2762 | -0.07% | -0.04% | 0.21% | -- | 4.14% | 3.58% | 1.93% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0853 | 1.2770 | -0.01% | 0.09% | 0.31% | 0.59% | 4.27% | 3.66% | 2.05% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0854 | 1.2771 | 0.02% | 0.12% | 0.35% | 0.50% | 4.30% | 3.67% | 2.11% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0852 | 1.2769 | -0.06% | 0.18% | 0.42% | -- | 4.28% | 3.65% | 2.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0858 | 1.2775 | 0.08% | 0.24% | 0.47% | -- | 4.38% | 3.71% | 2.14% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0849 | 1.2766 | 0.06% | 0.20% | 0.39% | -- | 4.30% | 3.62% | 2.08% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0843 | 1.2760 | 0.02% | 0.18% | 0.69% | 0.29% | 4.25% | 3.56% | 2.03% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0841 | 1.2758 | 0.08% | 0.24% | 0.49% | 0.13% | 4.26% | 3.54% | 2.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0832 | 1.2749 | 0.00% | 0.22% | 0.41% | 0.10% | 4.13% | 3.46% | 1.93% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0832 | 1.2749 | 0.05% | 0.24% | 0.41% | 0.06% | 4.15% | 3.46% | 1.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0827 | 1.2744 | 0.03% | 0.21% | 0.36% | -- | 4.11% | 3.41% | 1.94% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0824 | 1.2741 | 0.08% | 0.18% | 0.33% | 0.08% | 4.14% | 3.38% | 1.99% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0815 | 1.2732 | 0.06% | 0.12% | 0.25% | -- | 4.04% | 3.30% | 1.94% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.2725 | 0.02% | 0.05% | 0.19% | 0.07% | 4.00% | 3.23% | 1.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0806 | 1.2723 | 0.02% | -0.05% | 0.00% | -- | 4.03% | 3.21% | 1.86% | -- | -- | | 2024-10-28 | 1.0804 | 1.2721 | -0.01% | -0.16% | -0.02% | -- | 4.01% | 3.19% | 1.85% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0805 | 1.2722 | 0.03% | -0.16% | -0.48% | -- | 4.06% | 3.20% | 1.91% | -- | -- | | 2024-10-24 | 1.0802 | 1.2719 | -0.01% | -0.22% | -- | 0.23% | 4.12% | 3.17% | 1.91% | -- | -- | | 2024-10-23 | 1.0803 | 1.2720 | -0.07% | -0.14% | -0.38% | 0.25% | 4.11% | 3.18% | 1.92% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0811 | 1.2728 | -0.09% | -0.07% | -- | 0.41% | 4.23% | 3.26% | 1.99% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.2738 | -0.01% | 0.05% | -- | 0.62% | 4.33% | 3.35% | 2.09% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0822 | 1.2739 | -0.04% | 0.14% | -0.20% | 0.67% | 4.28% | 3.36% | 2.20% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0826 | 1.2743 | 0.07% | 0.28% | -0.09% | -- | 4.27% | 3.40% | 2.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0818 | 1.2735 | -0.01% | 0.46% | -0.17% | -- | 4.15% | 3.32% | 2.06% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0819 | 1.2736 | 0.03% | 0.46% | -0.16% | -- | 4.16% | 3.33% | 2.07% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0816 | 1.2733 | 0.08% | 0.26% | -0.18% | 0.63% | 4.13% | 3.30% | 2.03% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0807 | 1.2724 | 0.10% | 0.18% | -- | 0.61% | 4.09% | 3.22% | 1.93% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0796 | 1.2713 | 0.26% | 0.07% | -- | -- | 3.89% | 3.11% | 1.77% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0768 | 1.2685 | -0.01% | -0.19% | -- | 0.28% | 3.57% | 2.85% | 1.51% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0769 | 1.2686 | -0.18% | -0.18% | -0.38% | -- | 3.64% | 2.86% | 1.52% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0788 | 1.2705 | -0.17% | -0.52% | -0.02% | 0.36% | 3.82% | 3.04% | 1.71% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0806 | 1.2723 | -0.37% | -- | -- | -- | 4.07% | 3.21% | 1.94% | -- | -- | | 2024-09-26 | 1.0846 | 1.2763 | -0.10% | 0.04% | 0.51% | 0.99% | 4.47% | 3.59% | 2.30% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0857 | 1.2774 | 0.00% | 0.12% | 0.58% | 1.14% | 4.56% | 3.70% | 2.41% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0844 | 1.2761 | 0.00% | 0.07% | 0.46% | -- | 4.39% | 3.57% | 2.27% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0842 | 1.2759 | -0.02% | -- | -- | 1.10% | 4.44% | 3.55% | 2.34% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0844 | 1.2761 | 0.07% | -- | -- | -- | 4.46% | 3.57% | 2.36% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0836 | 1.2753 | 0.00% | 0.24% | -- | 1.19% | 4.32% | 3.50% | 2.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0810 | 1.2727 | 0.00% | 0.19% | -0.10% | -- | 4.07% | 3.25% | 1.89% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0810 | 1.2727 | 0.03% | -- | -0.15% | -- | 3.98% | 3.25% | 1.89% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0807 | 1.2724 | 0.02% | 0.18% | -- | -- | 3.96% | 3.22% | 1.87% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0805 | 1.2722 | 0.00% | -- | -- | -- | 3.84% | 3.20% | 1.85% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0790 | 1.2707 | 0.00% | -0.04% | -0.09% | 1.00% | 3.67% | 3.06% | 1.77% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0788 | 1.2705 | 0.00% | -- | -- | -- | 3.65% | 3.04% | 1.79% | -- | -- | | 2024-08-26 | 1.0791 | 1.2708 | -0.03% | -- | -- | -- | 3.61% | 3.07% | 1.86% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0794 | 1.2711 | 0.02% | -- | 0.17% | 1.11% | 3.62% | 3.09% | 1.85% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0792 | 1.2709 | 0.00% | 0.03% | 0.23% | 1.13% | 3.62% | 3.08% | 1.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0795 | 1.2712 | 0.00% | -- | 0.38% | 1.17% | 3.73% | 3.10% | 1.85% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0789 | 1.2706 | -0.10% | -0.21% | -- | 1.13% | 3.73% | 3.05% | 1.97% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0800 | 1.2717 | 0.00% | -0.25% | 0.48% | -- | 3.93% | 3.15% | 2.07% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0812 | 1.2729 | -0.14% | -0.03% | -- | 1.39% | 4.13% | 3.27% | 2.10% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0827 | 1.2744 | 0.06% | -- | 0.81% | -- | 4.30% | 3.41% | 2.24% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0821 | 1.2738 | -0.05% | 0.19% | 0.75% | 1.58% | 4.28% | 3.35% | 2.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0826 | 1.2743 | 0.00% | -- | 0.80% | -- | 4.33% | 3.40% | 2.23% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0815 | 1.2732 | 0.00% | -- | 0.75% | -- | 4.37% | 3.30% | 2.25% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0800 | 1.2717 | 0.00% | 0.22% | 0.47% | -- | 4.22% | 3.15% | 2.11% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0777 | 1.2694 | 0.01% | -- | 0.46% | -- | 3.85% | 2.93% | 2.10% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0776 | 1.2693 | 0.08% | -- | -- | -- | 3.90% | 2.92% | 2.09% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | -- | -- | -- | 3.81% | 2.84% | 2.09% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0754 | 1.2671 | 0.04% | 0.06% | 0.28% | 0.80% | 3.73% | 2.71% | 2.11% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0750 | 1.2667 | 0.00% | 0.07% | -- | 0.83% | 3.71% | 2.67% | 2.13% | 限大额 | 开放赎回 |
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