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| 国泰丰祺纯债A(006116)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 | | 2025-07-14 | 1.0516 | 1.2267 | 0.00% | -- | -- | -- | -- | -0.93% | 1.65% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0533 | 1.2284 | -0.01% | -- | -0.73% | -0.43% | 1.27% | -0.77% | 2.00% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0534 | 1.2285 | 0.00% | 0.05% | -0.68% | -- | 1.36% | -0.76% | 2.01% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0529 | 1.2280 | 0.02% | -- | -- | -- | 1.27% | -0.81% | 1.91% | -- | -- | | 2025-06-30 | 1.0527 | 1.2278 | 0.00% | -1.02% | -- | -0.04% | -- | -0.83% | 1.91% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0636 | 1.2287 | 0.00% | -- | 0.38% | 1.10% | 2.30% | 0.20% | 2.97% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0631 | 1.2282 | 0.00% | -- | -- | 1.16% | -- | 0.15% | 2.99% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0608 | 1.2259 | -0.02% | 0.17% | 0.03% | -- | 2.27% | -0.07% | 2.86% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0610 | 1.2261 | 0.04% | -- | 0.05% | 0.87% | 2.28% | -0.05% | 2.89% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0606 | 1.2257 | 0.00% | -- | 0.08% | -- | -- | -0.08% | 2.91% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0590 | 1.2241 | 0.00% | -- | -0.09% | 0.36% | 2.17% | -0.24% | 2.68% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0596 | 1.2247 | 0.00% | 0.01% | -- | -- | 2.36% | -0.18% | 2.55% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0596 | 1.2247 | 0.00% | -- | -- | 0.62% | -- | -0.18% | 2.59% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0595 | 1.2246 | 0.00% | 0.08% | -- | 0.31% | 2.41% | -0.19% | 2.65% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0592 | 1.2243 | 0.00% | 0.00% | -- | 0.18% | 2.35% | -0.22% | 2.81% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0587 | 1.2238 | -0.17% | -0.12% | -- | -- | 2.43% | -0.26% | 2.76% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0605 | 1.2256 | 0.00% | 0.05% | 0.26% | -0.06% | -- | -0.09% | 3.02% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0605 | 1.2256 | 0.12% | 0.05% | -- | -0.06% | -- | -0.09% | 3.08% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0592 | 1.2243 | -0.06% | -0.08% | -- | -0.18% | 2.34% | -0.22% | 2.95% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0598 | 1.2249 | -0.02% | 0.04% | 0.32% | -0.16% | 2.50% | -0.16% | 3.01% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0600 | 1.2251 | 0.06% | -- | 0.66% | 0.06% | 2.60% | -0.14% | 3.09% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0594 | 1.2245 | 0.18% | 0.17% | 0.60% | 0.00% | -- | -0.20% | 3.03% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0575 | 1.2226 | 0.00% | 0.06% | 0.42% | -0.18% | -- | -0.38% | 2.88% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0566 | 1.2217 | 0.00% | -- | 0.40% | -0.10% | 2.23% | -0.46% | 2.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0576 | 1.2227 | 0.07% | -- | 0.53% | -0.09% | -- | -0.37% | 2.86% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0569 | 1.2220 | 0.00% | -- | 0.47% | -0.19% | 2.10% | -0.43% | 2.79% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0578 | 1.2229 | 0.00% | -- | 0.57% | -0.14% | -- | -0.35% | 2.97% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0564 | 1.2215 | 0.00% | -- | 0.11% | -- | -- | -0.48% | 2.93% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0531 | 1.2182 | 0.00% | 0.10% | -- | -- | -- | -0.79% | 2.78% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0535 | 1.2186 | 0.08% | -- | -- | -- | 2.54% | -0.75% | 2.83% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0527 | 1.2178 | 0.03% | 0.17% | -- | -0.38% | -- | -0.83% | 2.75% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0524 | 1.2175 | 0.04% | -- | 0.03% | -- | 2.33% | -0.86% | 2.74% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0520 | 1.2171 | -0.08% | -- | -0.10% | -- | -- | -0.89% | 2.68% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0528 | 1.2179 | 0.00% | -- | -0.16% | -- | -- | -0.82% | 2.75% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0509 | 1.2160 | 0.00% | 0.09% | -0.40% | -0.48% | 0.73% | -1.00% | 2.57% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0517 | 1.2168 | 0.16% | -0.36% | -- | -- | 0.94% | -0.92% | 2.69% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0500 | 1.2151 | 0.00% | -- | -0.91% | -- | -- | -1.08% | 2.52% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0518 | 1.2169 | 0.00% | -- | -0.88% | -0.34% | -- | -0.91% | 2.68% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0555 | 1.2206 | 0.00% | -- | -- | -0.04% | -- | -0.57% | 3.08% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0552 | 1.2203 | 0.00% | 0.29% | -0.40% | 0.09% | 1.33% | -0.59% | 3.09% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0521 | 1.2172 | -0.09% | -0.34% | -0.53% | 0.38% | 1.37% | -0.89% | 2.64% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0531 | 1.2182 | -0.13% | -0.40% | -0.55% | 0.47% | 1.64% | -0.79% | 2.67% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0545 | 1.2196 | -0.16% | -- | -- | 0.69% | 1.78% | -0.66% | 2.73% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0562 | 1.2213 | 0.10% | -- | -0.18% | 0.84% | 2.08% | -0.50% | 2.89% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0551 | 1.2202 | -0.06% | -0.42% | -0.28% | 0.79% | -- | -0.60% | 2.79% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0557 | 1.2208 | -0.15% | -- | -0.23% | 0.77% | -- | -0.55% | 2.81% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0573 | 1.2224 | 0.00% | -0.36% | -- | 0.93% | -- | -0.40% | 3.06% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0596 | 1.2247 | 0.00% | 0.02% | 0.01% | 1.26% | -- | -0.18% | 3.26% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0611 | 1.2262 | -0.04% | 0.16% | -- | 1.48% | 2.55% | -0.04% | 3.32% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0615 | 1.2266 | 0.00% | 0.20% | -0.08% | 1.62% | 2.86% | 0.00% | 3.43% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0594 | 1.2245 | 0.16% | -- | -- | 1.60% | -- | -0.20% | 3.32% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0577 | 1.2228 | 0.00% | -0.04% | -- | 1.47% | 2.72% | -0.36% | -0.09% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0586 | 1.2237 | -0.03% | -- | -- | 1.51% | 2.79% | -0.27% | 0.13% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0589 | 1.2240 | 0.00% | -- | -- | 1.42% | 3.02% | -0.24% | 0.16% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0581 | 1.2232 | -0.06% | -0.13% | 0.09% | 1.24% | 3.09% | -0.32% | 0.53% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0587 | 1.2238 | 0.00% | -0.06% | -0.89% | 1.45% | 3.23% | -0.26% | 0.58% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0595 | 1.2246 | 0.02% | -- | -0.22% | 1.64% | 3.23% | -0.19% | 0.80% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0593 | 1.2244 | 0.00% | -0.21% | 0.14% | 1.89% | 3.15% | -0.21% | 0.82% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0624 | 1.2275 | 0.00% | -- | 0.66% | 2.09% | 3.58% | 0.08% | 1.08% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0615 | 1.2266 | 0.00% | -- | 0.66% | 2.00% | 3.60% | 0.00% | 1.05% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0567 | 1.2218 | 0.00% | 0.07% | 0.73% | -- | 3.17% | 3.13% | 0.83% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0567 | 1.2218 | 0.07% | -- | 0.89% | -- | 3.54% | 3.13% | 0.85% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0560 | 1.2211 | -0.11% | -- | 0.88% | 0.60% | 3.44% | 3.06% | 0.78% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0572 | 1.2223 | -1.03% | -0.43% | 0.92% | -- | 3.63% | 3.18% | 0.90% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0682 | 1.2229 | 0.00% | 0.98% | 1.97% | -- | 4.70% | 4.26% | 1.96% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0618 | 1.2165 | 0.38% | 0.72% | 1.52% | -- | 4.45% | 3.63% | 1.51% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0578 | 1.2125 | 0.23% | 0.31% | 1.14% | -- | 4.05% | 3.24% | 1.18% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0554 | 1.2101 | -0.05% | 0.35% | 1.03% | 0.92% | 3.92% | 3.01% | 0.91% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0559 | 1.2106 | -0.01% | 0.52% | 1.03% | 0.99% | 3.94% | 3.05% | 1.10% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0560 | 1.2107 | 0.17% | 0.68% | 1.12% | 0.69% | 3.97% | 3.06% | 1.11% | -- | -- | | 2024-12-03 | 1.0542 | 1.2089 | -0.03% | 0.50% | 0.96% | 0.57% | 3.74% | 2.89% | 0.94% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0545 | 1.2092 | 0.27% | 0.52% | 0.99% | -- | 3.77% | 2.92% | 0.95% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0517 | 1.2064 | 0.12% | 0.34% | 0.85% | -- | 3.55% | 2.64% | 0.60% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0504 | 1.2051 | 0.14% | 0.21% | 0.76% | -- | 3.43% | 2.52% | 0.48% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0489 | 1.2036 | -0.01% | 0.15% | 0.59% | 0.33% | 3.31% | 2.37% | 0.33% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0490 | 1.2037 | 0.00% | 0.15% | 0.60% | 0.19% | 2.98% | 2.38% | 0.34% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0490 | 1.2037 | 0.09% | 0.21% | 0.60% | 0.17% | 2.98% | 2.38% | 0.41% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0481 | 1.2028 | -0.01% | 0.05% | 0.50% | -- | 2.83% | 2.29% | 0.42% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0482 | 1.2029 | 0.09% | 0.06% | 0.39% | -- | 2.78% | 2.30% | 0.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0473 | 1.2020 | -0.01% | 0.03% | 0.30% | 0.11% | 2.63% | 2.22% | 0.41% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0474 | 1.2021 | 0.06% | -0.04% | 0.31% | -- | 2.62% | 2.23% | 0.42% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0468 | 1.2015 | -0.08% | 0.04% | 0.25% | -- | 2.56% | 2.17% | 0.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0476 | 1.2023 | 0.00% | 0.16% | 0.34% | -- | 2.66% | 2.24% | 0.50% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0476 | 1.2023 | 0.06% | 0.19% | 0.40% | 0.11% | 2.68% | 2.24% | 0.58% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0470 | 1.2017 | -0.08% | 0.23% | 0.39% | 0.16% | 2.60% | 2.19% | 0.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0478 | 1.2025 | 0.13% | 0.26% | 0.47% | 0.35% | 2.73% | 2.26% | 0.60% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0464 | 1.2011 | 0.05% | 0.20% | 0.34% | -- | 2.59% | 2.13% | 0.48% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0459 | 1.2006 | 0.03% | 0.16% | 0.71% | -0.22% | 2.58% | 2.08% | 0.39% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0456 | 1.2003 | 0.10% | 0.19% | 0.47% | -0.45% | 2.59% | 2.05% | 0.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0446 | 1.1993 | -0.05% | 0.18% | 0.37% | -- | 2.44% | 1.95% | 0.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0451 | 1.1998 | 0.08% | 0.22% | 0.42% | -- | 2.50% | 2.00% | 0.31% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.1990 | 0.01% | 0.17% | 0.35% | -- | 2.42% | 1.92% | 0.31% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0442 | 1.1989 | 0.06% | 0.14% | 0.34% | -0.49% | 2.45% | 1.91% | 0.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0436 | 1.1983 | 0.09% | 0.12% | 0.28% | -0.46% | 2.38% | 1.85% | 0.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0427 | 1.1974 | -0.01% | 0.02% | 0.19% | -0.49% | 2.34% | 1.77% | 0.36% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0428 | 1.1975 | 0.03% | -0.01% | -0.05% | -- | 2.41% | 1.78% | 0.37% | -- | -- | | 2024-10-28 | 1.0425 | 1.1972 | -0.02% | -0.15% | -0.08% | -0.29% | 2.38% | 1.75% | 0.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0427 | 1.1974 | 0.03% | -0.14% | -- | -0.22% | 2.39% | 1.77% | 0.44% | -- | -- | | 2024-10-24 | 1.0424 | 1.1971 | -0.01% | -0.26% | -0.60% | -0.16% | 2.49% | 1.74% | 0.44% | -- | -- | | 2024-10-23 | 1.0425 | 1.1972 | -0.04% | -0.11% | -0.71% | -- | 2.50% | 1.75% | 0.45% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0429 | 1.1976 | -0.11% | -0.11% | -- | -- | 2.59% | 1.79% | 0.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0441 | 1.1988 | -0.01% | 0.07% | -- | 0.25% | 2.71% | 1.90% | 0.59% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0442 | 1.1989 | -0.09% | 0.12% | -0.52% | 0.32% | 2.66% | 1.91% | 0.76% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0451 | 1.1998 | 0.14% | 0.26% | -- | -- | 2.69% | 2.00% | 0.69% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0436 | 1.1983 | -0.05% | 0.38% | -- | 0.22% | 2.48% | 1.85% | 0.55% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0441 | 1.1988 | 0.07% | 0.54% | -- | 0.28% | 1.52% | 1.90% | 0.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0434 | 1.1981 | 0.05% | 0.26% | -- | -- | 1.45% | 1.83% | 0.51% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0429 | 1.1976 | 0.05% | 0.21% | -- | -- | 1.48% | 1.79% | 0.47% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0424 | 1.1971 | 0.27% | 0.16% | -- | -- | 1.35% | 1.74% | 0.32% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0396 | 1.1943 | 0.11% | -0.11% | -- | -0.05% | 1.00% | 1.46% | 0.05% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0385 | 1.1932 | -0.21% | -0.21% | -0.70% | -0.08% | 0.90% | 1.36% | -0.06% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0407 | 1.1954 | -0.25% | -0.89% | -- | -- | 1.12% | 1.57% | 0.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0433 | 1.1980 | -0.54% | -- | -0.21% | 0.10% | 1.46% | 1.83% | 0.44% | -- | -- | | 2024-09-26 | 1.0490 | 1.2037 | 0.00% | -- | 0.19% | -- | 2.07% | 2.38% | 0.97% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0487 | 1.2034 | -0.12% | -- | 0.14% | -- | 1.95% | 2.35% | 0.94% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0500 | 1.2047 | 0.00% | -- | 0.27% | 0.99% | 2.08% | 2.48% | 1.05% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0497 | 1.2044 | 0.00% | -- | -- | -- | 2.06% | 2.45% | 1.12% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0485 | 1.2032 | 0.00% | 0.28% | 0.42% | -- | 1.96% | 2.33% | 0.97% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0458 | 1.2005 | 0.02% | -- | -- | -- | 1.66% | 2.07% | 0.63% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0456 | 1.2003 | -0.31% | -- | -- | -- | 1.54% | 2.05% | 0.62% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0488 | 1.2000 | 0.06% | -- | -- | -- | 1.88% | 2.36% | 0.92% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0482 | 1.1994 | 0.00% | 0.26% | -- | 1.13% | 1.75% | 2.30% | 0.87% | -- | -- | | 2024-08-27 | 1.0455 | 1.1967 | -0.14% | -0.07% | 0.00% | 0.98% | 1.37% | 2.04% | 0.69% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0470 | 1.1982 | -0.02% | -- | 0.14% | 1.14% | 1.51% | 2.19% | 0.84% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0472 | 1.1984 | 0.00% | -- | -- | -- | 1.48% | 2.21% | 0.85% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0462 | 1.1974 | 0.00% | 0.09% | 0.45% | -- | 1.43% | 2.11% | 0.72% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0464 | 1.1976 | 0.11% | -0.37% | -- | 1.11% | 1.66% | 2.13% | 0.91% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0453 | 1.1965 | 0.11% | -- | -- | -- | 1.62% | 2.02% | 0.80% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0441 | 1.1953 | 0.00% | -- | -- | 1.02% | 1.51% | 1.90% | 0.67% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0482 | 1.1994 | -0.20% | -0.10% | 0.86% | -- | 1.94% | 2.30% | 1.03% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0503 | 1.2015 | 0.00% | 0.18% | 1.00% | 1.48% | 2.16% | 2.51% | 1.23% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0493 | 1.2005 | 0.09% | 0.41% | 0.92% | 1.57% | 2.21% | 2.41% | 1.25% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0484 | 1.1996 | 0.06% | 0.41% | -- | 1.48% | 2.15% | 2.32% | 1.17% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0478 | 1.1990 | 0.00% | -- | -- | 1.42% | 2.08% | 2.26% | 1.11% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0455 | 1.1967 | 0.05% | 0.38% | -- | -- | 1.88% | 2.04% | 0.93% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0450 | 1.1962 | 0.09% | 0.39% | -- | 1.00% | 1.92% | 1.99% | 0.97% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0441 | 1.1953 | 0.00% | -- | -- | 1.02% | 1.58% | 1.90% | 0.88% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0415 | 1.1927 | 0.06% | -- | -- | 0.61% | 1.45% | 1.65% | 0.77% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0409 | 1.1921 | 0.00% | -- | -- | 0.62% | 1.40% | 1.59% | 0.76% | 限大额 | 开放赎回 |
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