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| 方正富邦富利纯债A(006731)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 | 1.1117 | 1.2417 | 0.00% | 0.05% | -- | -- | -- | -- | 4.89% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1111 | 1.2411 | -0.14% | -- | 0.10% | -- | 1.51% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1127 | 1.2427 | 0.00% | -- | -- | -- | 1.65% | -- | 5.21% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1127 | 1.2427 | -0.06% | 0.05% | -- | -- | 1.67% | -- | 5.21% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1134 | 1.2434 | 0.00% | 0.19% | -- | -- | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1121 | 1.2421 | 0.07% | 0.04% | -- | 1.31% | 1.65% | -- | 5.05% | -- | -- | | 2025-06-30 | 1.1113 | 1.2413 | 0.00% | -- | -- | -- | 1.47% | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1114 | 1.2414 | 0.05% | -- | -- | 1.25% | -- | -- | 5.02% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1108 | 1.2408 | -0.07% | -- | 0.21% | 1.28% | -- | -- | 4.96% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1116 | 1.2416 | 0.00% | -- | 0.28% | 1.39% | -- | -- | 5.04% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1105 | 1.2405 | 0.00% | -- | 0.05% | 1.46% | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1100 | 1.2400 | 0.00% | -- | -- | 1.33% | 1.68% | -- | 4.95% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1085 | 1.2385 | 0.02% | 0.07% | 0.12% | 0.60% | 1.81% | -- | 4.72% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1083 | 1.2383 | 0.00% | -- | 0.02% | 0.58% | -- | -- | 4.72% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1083 | 1.2383 | 0.00% | -- | 0.09% | 0.58% | 1.83% | -- | 4.72% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1086 | 1.2386 | 0.08% | 0.01% | -- | 0.20% | 1.82% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1077 | 1.2377 | 0.00% | -- | -0.08% | -- | 1.77% | -- | 4.83% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1100 | 1.2400 | 0.14% | -- | -- | -0.03% | 2.02% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1085 | 1.2385 | 0.00% | -0.11% | -- | -- | 1.93% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1097 | 1.2397 | 0.00% | 0.23% | -- | -- | -- | -- | 5.29% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1076 | 1.2376 | 0.05% | 0.03% | -- | -- | -- | -- | 5.11% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1070 | 1.2370 | 0.00% | -- | 0.93% | -1.94% | -- | -- | 4.99% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1072 | 1.2372 | -0.08% | -0.13% | 1.00% | -- | 1.78% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1081 | 1.2381 | 0.07% | -- | 1.09% | -1.92% | 1.89% | -- | 5.15% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1073 | 1.2373 | 0.00% | -- | 1.01% | -2.03% | 1.85% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1086 | 1.2386 | 0.00% | -- | -- | -1.88% | -- | -- | 5.20% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0977 | 1.2277 | -0.03% | 0.08% | -- | -2.90% | -1.00% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0980 | 1.2280 | 0.00% | 0.15% | -- | -2.87% | -1.03% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0977 | 1.2277 | 0.08% | 0.28% | -- | -- | -- | -- | 4.53% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0968 | 1.2268 | 0.04% | 0.27% | -- | -- | -- | -- | 4.45% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0964 | 1.2264 | 0.02% | 0.27% | -- | -- | -- | -- | 4.44% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0962 | 1.2262 | -0.06% | -- | -0.52% | -- | -1.13% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0969 | 1.2269 | 0.21% | 0.22% | -- | -- | -- | -- | 4.48% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0946 | 1.2246 | 0.06% | 0.00% | -1.07% | -- | -1.26% | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0939 | 1.2239 | 0.05% | -- | -1.05% | -- | -1.32% | -- | 4.19% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0934 | 1.2234 | 0.00% | -0.18% | -1.22% | -2.98% | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0945 | 1.2245 | -0.01% | -- | -1.42% | -2.73% | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0946 | 1.2246 | 0.00% | -0.59% | -- | -2.48% | -- | -- | 4.19% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0954 | 1.2254 | -0.08% | -- | -3.14% | -2.19% | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0963 | 1.2263 | 0.00% | -- | -3.20% | -1.47% | -1.10% | -- | 4.41% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1011 | 1.2311 | 0.00% | -- | -- | -1.08% | -0.57% | -- | 4.89% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1019 | 1.2319 | 0.00% | -- | -2.50% | -0.31% | -0.24% | -- | 4.88% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1064 | 1.2364 | 0.08% | -- | -- | 0.17% | 0.27% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1055 | 1.2355 | -0.13% | -- | -- | 0.15% | -- | -- | 5.10% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1069 | 1.2369 | 0.00% | -2.12% | -- | 0.20% | -- | -- | 5.18% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1103 | 1.2403 | 0.00% | -- | -1.62% | 0.52% | -- | -- | 5.50% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1309 | 1.2409 | -0.14% | -- | 0.04% | 2.40% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1325 | 1.2425 | 0.00% | -- | -- | 2.55% | 2.74% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1289 | 1.2389 | 0.00% | -- | -- | 2.50% | 2.86% | -- | 7.07% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1298 | 1.2398 | -0.04% | -0.04% | -- | 2.52% | 2.94% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1302 | 1.2402 | 0.11% | -- | -- | 2.42% | 3.05% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1290 | 1.2390 | 0.00% | 0.04% | -- | 2.30% | 2.95% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1298 | 1.2398 | -0.04% | -0.04% | 0.17% | 2.41% | 3.19% | -- | 7.94% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1302 | 1.2402 | 0.00% | -- | 0.44% | 2.40% | 3.21% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1286 | 1.2386 | -0.17% | -0.58% | 0.30% | 2.32% | 3.12% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1305 | 1.2405 | 0.02% | -- | 0.95% | 2.59% | 3.26% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1303 | 1.2403 | 0.00% | -- | 1.37% | 2.88% | 3.20% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1352 | 1.2452 | 0.00% | -- | 2.03% | 3.20% | 3.74% | -- | 8.58% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1305 | 1.2405 | 0.00% | -- | 1.95% | 2.77% | 3.36% | 3.40% | 8.10% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1299 | 1.2399 | 0.00% | -- | 2.13% | 2.61% | 3.36% | 3.35% | 8.47% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1270 | 1.2370 | -0.08% | 0.63% | 2.02% | 2.08% | 0.76% | 3.08% | 8.29% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1279 | 1.2379 | 0.24% | 1.16% | 2.10% | 2.16% | 0.84% | 3.16% | 8.39% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1252 | 1.2352 | 0.25% | 1.13% | 1.86% | 1.92% | 0.74% | 2.92% | 8.18% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1224 | 1.2324 | 0.15% | 0.84% | 1.56% | 1.71% | 0.65% | 2.66% | 7.91% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1207 | 1.2307 | 0.07% | 0.70% | 1.48% | 1.56% | 0.55% | 2.51% | 7.75% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1199 | 1.2299 | 0.44% | 0.77% | 1.40% | -- | 0.55% | 2.43% | 7.67% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1150 | 1.2250 | 0.22% | 0.30% | 0.96% | 1.21% | 0.11% | 1.98% | 7.24% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1126 | 1.2226 | -0.04% | 0.33% | 0.82% | 1.04% | -0.01% | 1.77% | 7.00% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1131 | 1.2231 | 0.02% | 0.50% | 0.82% | 1.10% | 0.01% | 1.81% | 7.12% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1129 | 1.2229 | 0.14% | 0.60% | 0.83% | 1.10% | 0.00% | 1.79% | 7.10% | -- | -- | | 2024-12-03 | 1.1113 | 1.2213 | -0.04% | 0.45% | 0.69% | 1.00% | -0.13% | 1.65% | 6.95% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1117 | 1.2217 | 0.25% | 0.50% | 0.72% | -- | -0.10% | 1.68% | 7.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1089 | 1.2189 | 0.12% | 0.32% | 0.60% | 0.97% | -0.27% | 1.43% | 6.69% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1076 | 1.2176 | 0.12% | 0.21% | 0.50% | -- | -0.38% | 1.31% | 3.07% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1063 | 1.2163 | 0.00% | 0.18% | 0.38% | 0.78% | -0.45% | 1.19% | 2.95% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1063 | 1.2163 | 0.01% | 0.16% | 0.38% | -- | -0.46% | 1.19% | 2.95% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1062 | 1.2162 | 0.07% | 0.22% | 0.37% | 0.67% | -0.47% | 1.18% | 3.13% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1054 | 1.2154 | 0.01% | 0.06% | 0.31% | -- | -0.60% | 1.11% | 3.20% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1053 | 1.2153 | 0.09% | 0.03% | 0.16% | 0.65% | -0.65% | 1.10% | 3.30% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1043 | 1.2143 | -0.02% | -0.03% | 0.06% | -- | -0.75% | 1.01% | 3.21% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1045 | 1.2145 | 0.06% | -0.06% | 0.08% | -- | -0.70% | 1.02% | 3.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1038 | 1.2138 | -0.08% | -0.05% | 0.02% | -- | -0.76% | 0.96% | 3.10% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1047 | 1.2147 | -0.03% | 0.03% | 0.09% | -- | -0.58% | 1.04% | 3.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1050 | 1.2150 | 0.04% | 0.06% | 0.15% | -- | -0.53% | 1.07% | 3.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1046 | 1.2146 | -0.05% | 0.09% | 0.15% | 0.59% | -0.54% | 1.03% | 3.33% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1052 | 1.2152 | 0.07% | 0.11% | 0.20% | 0.75% | -0.44% | 1.09% | 3.39% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1044 | 1.2144 | 0.00% | 0.06% | 0.13% | -- | -0.51% | 1.02% | 3.35% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1044 | 1.2144 | 0.01% | 0.06% | 0.56% | 0.45% | -0.46% | 1.02% | 3.25% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1043 | 1.2143 | 0.06% | 0.13% | 0.39% | 0.34% | -0.45% | 1.01% | 3.21% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1036 | 1.2136 | -0.04% | 0.14% | 0.33% | 0.30% | -0.52% | 0.94% | 3.14% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1040 | 1.2140 | 0.03% | 0.15% | 0.36% | 0.33% | -0.47% | 0.98% | 3.18% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1037 | 1.2137 | 0.00% | 0.15% | 0.34% | -- | -0.50% | 0.95% | 3.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1037 | 1.2137 | 0.07% | 0.15% | 0.34% | -- | -0.43% | 0.95% | 3.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1029 | 1.2129 | 0.07% | 0.14% | 0.26% | 0.36% | -0.50% | 0.88% | 3.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1021 | 1.2121 | -0.02% | 0.05% | 0.19% | -- | -0.52% | 0.80% | 3.72% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1023 | 1.2123 | 0.02% | 0.03% | 0.10% | -- | -0.46% | 0.82% | 3.74% | -- | -- | | 2024-10-28 | 1.1021 | 1.2121 | 0.00% | -0.13% | 0.08% | -- | -0.48% | 0.80% | 3.73% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1021 | 1.2121 | 0.06% | -0.14% | -- | 0.51% | -0.46% | 0.80% | 3.98% | -- | -- | | 2024-10-24 | 1.1014 | 1.2114 | -0.01% | -0.26% | -- | 0.48% | -0.43% | 0.74% | 3.97% | -- | -- | | 2024-10-23 | 1.1015 | 1.2115 | -0.05% | -0.15% | -0.26% | -- | -0.44% | 0.75% | 3.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1020 | 1.2120 | -0.14% | -0.15% | -0.21% | -- | -0.34% | 0.80% | 4.03% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1035 | 1.2135 | -0.01% | 0.02% | -0.07% | 0.76% | -0.21% | 0.93% | 4.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1036 | 1.2136 | -0.06% | 0.05% | -0.07% | 0.78% | -0.24% | 0.94% | 4.65% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1043 | 1.2143 | 0.10% | 0.21% | 0.03% | -- | -0.22% | 1.01% | 4.11% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1032 | 1.2132 | -0.05% | 0.41% | -0.07% | 0.75% | -0.36% | 0.91% | 4.01% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1037 | 1.2137 | 0.04% | 0.49% | -0.03% | -- | -0.30% | 0.95% | 4.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1033 | 1.2133 | 0.03% | 0.30% | -0.06% | 0.76% | -0.33% | 0.91% | 3.95% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.2130 | 0.09% | 0.27% | -0.05% | 0.75% | -0.27% | 0.89% | 3.92% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1020 | 1.2120 | 0.30% | 0.18% | -- | 0.68% | -0.44% | 0.80% | 3.40% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0987 | 1.2087 | 0.04% | -0.12% | -0.27% | 0.37% | -0.82% | 0.49% | 3.09% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0983 | 1.2083 | -0.15% | -0.15% | -0.25% | 0.36% | -0.75% | 0.46% | 3.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1000 | 1.2100 | -0.11% | -0.40% | 0.15% | 0.44% | -0.60% | 0.61% | 3.07% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1012 | 1.2112 | 0.00% | -0.28% | 0.32% | -- | -0.34% | 0.72% | 3.23% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1044 | 1.2144 | 0.01% | 0.04% | 0.51% | 1.02% | -0.14% | 1.02% | 3.42% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1043 | 1.2143 | 0.00% | 0.03% | -- | 0.99% | -0.11% | 1.01% | 3.57% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1044 | 1.2144 | 0.04% | 0.08% | -- | 1.09% | -0.13% | 1.02% | 3.58% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1040 | 1.2140 | 0.05% | 0.26% | 0.54% | -- | -0.23% | 0.98% | 3.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1035 | 1.2135 | 0.00% | 0.23% | 0.59% | 1.08% | -0.19% | 0.93% | 3.42% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1035 | 1.2135 | 0.00% | 0.25% | -- | 1.05% | -0.11% | 0.93% | 3.42% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1017 | 1.2117 | 0.05% | -- | -- | 0.92% | -0.31% | 0.77% | 3.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1011 | 1.2111 | 0.01% | 0.25% | 0.07% | 0.86% | -0.51% | 0.71% | 3.11% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1010 | 1.2110 | 0.02% | 0.25% | 0.05% | 0.86% | -0.62% | 0.70% | 3.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1008 | 1.2108 | 0.05% | -- | -- | -- | -0.62% | 0.69% | 3.10% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1003 | 1.2103 | 0.00% | 0.24% | -- | 0.89% | -0.78% | 0.64% | 3.05% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0984 | 1.2084 | 0.01% | -0.04% | -- | 0.82% | -0.99% | 0.47% | 2.99% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0983 | 1.2083 | 0.00% | -- | -- | -- | -0.93% | 0.46% | 3.07% | -- | -- | | 2024-08-27 | 1.0977 | 1.2077 | 0.00% | -- | -- | 0.85% | -1.09% | 0.40% | 3.01% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0988 | 1.2088 | 0.00% | -- | -- | 0.92% | -1.04% | 0.50% | 3.03% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0982 | 1.2082 | 0.00% | -- | 0.27% | 0.90% | -1.09% | 0.45% | 2.91% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0981 | 1.2081 | 0.10% | -0.20% | 0.28% | 0.93% | -0.74% | 0.44% | 3.04% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0970 | 1.2070 | 0.00% | -0.31% | 0.18% | 0.87% | -0.84% | 0.34% | 2.88% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0995 | 1.2095 | -0.10% | -- | 0.47% | -- | -0.55% | 0.57% | 3.12% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1006 | 1.2106 | 0.03% | 0.15% | -- | -- | -0.41% | 0.67% | 3.23% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1003 | 1.2103 | -0.01% | -- | -- | 1.21% | -0.39% | 0.64% | 3.20% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1004 | 1.2104 | 0.00% | -- | -- | -- | -0.38% | 0.65% | 3.20% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0989 | 1.2089 | 0.00% | 0.26% | 0.34% | -- | -0.28% | 0.51% | 3.12% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0965 | 1.2065 | 0.04% | 0.13% | -- | -- | -0.44% | 0.29% | 3.00% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0961 | 1.2061 | 0.00% | -- | -- | 0.85% | -0.73% | 0.26% | 2.96% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0952 | 1.2052 | 0.01% | 0.02% | 0.16% | 0.74% | -0.67% | 0.17% | 3.00% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0951 | 1.2051 | 0.00% | 0.03% | 0.24% | 0.75% | -0.67% | 0.16% | 3.02% | 限大额 | 开放赎回 |
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