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| 国寿安保泰恒纯债(006980)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 | | 2025-07-18 | 1.1824 | 1.2789 | 0.00% | -- | 0.30% | 1.17% | 6.90% | -- | 17.62% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1819 | 1.2784 | 0.00% | 0.00% | -- | -- | -- | -- | 17.64% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1808 | 1.2773 | 0.00% | -- | 0.25% | 1.07% | -- | -- | 17.57% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1812 | 1.2777 | -0.06% | -- | 0.45% | 1.15% | -- | -- | 17.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1819 | 1.2784 | -0.01% | 0.06% | -- | 1.21% | -- | -- | 17.86% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1820 | 1.2785 | 0.00% | -- | -- | -- | 7.23% | -- | 17.87% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1812 | 1.2777 | 0.00% | -- | 0.64% | 1.69% | -- | -- | 17.83% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1793 | 1.2758 | 0.00% | -- | 0.48% | 1.73% | -- | -- | 17.67% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1791 | 1.2756 | 0.00% | -- | -- | 1.76% | 6.74% | -- | 17.66% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1795 | 1.2760 | 0.00% | 0.14% | -- | 2.00% | -- | -- | 17.75% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1789 | 1.2754 | 0.03% | -- | 0.58% | -- | -- | -- | 17.71% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1786 | 1.2751 | 0.00% | 0.23% | 0.55% | -- | -- | -- | 17.68% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1779 | 1.2744 | 0.00% | -- | 0.48% | 2.10% | -- | -- | 16.82% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1759 | 1.2724 | 0.00% | -- | 0.29% | 1.98% | -- | -- | 16.65% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1737 | 1.2702 | 0.06% | 0.03% | -- | 1.61% | -- | -- | 16.33% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1730 | 1.2695 | -0.05% | -- | -- | 1.55% | -- | -- | 16.27% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1736 | 1.2701 | -0.02% | -- | 0.43% | 1.60% | 7.03% | -- | 16.32% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1738 | 1.2703 | 0.00% | -- | -- | 1.66% | 7.08% | -- | 16.34% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1734 | 1.2699 | 0.00% | 0.11% | 0.45% | -- | 7.13% | -- | 16.36% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1721 | 1.2686 | -0.02% | -0.03% | -- | 1.16% | 7.13% | -- | 16.41% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1723 | 1.2688 | 0.00% | -- | 0.33% | 1.17% | -- | -- | 16.47% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1723 | 1.2688 | 0.04% | -- | -- | 1.11% | -- | -- | 16.47% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1718 | 1.2683 | -0.06% | -- | -- | 1.08% | -- | -- | 16.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1725 | 1.2690 | 0.00% | -- | 0.40% | -- | -- | -- | 16.64% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1711 | 1.2676 | 0.00% | -- | -- | -- | 7.11% | -- | 16.56% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1686 | 1.2651 | 0.00% | 0.01% | 0.80% | 0.95% | -- | -- | 16.37% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1682 | 1.2647 | 0.00% | -- | 0.99% | -- | 6.71% | -- | 16.40% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1685 | 1.2650 | -0.02% | 0.02% | 1.01% | 1.05% | 6.95% | -- | 16.45% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1687 | 1.2652 | 0.00% | -- | -- | -- | -- | -- | 16.52% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1684 | 1.2649 | 0.01% | -- | 1.23% | 0.95% | 7.27% | -- | 16.49% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1683 | 1.2648 | 0.00% | -- | 1.22% | 0.99% | 7.33% | -- | 16.52% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1678 | 1.2643 | 0.00% | -- | 1.27% | 0.93% | 7.39% | -- | 16.57% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1678 | 1.2643 | 0.00% | 0.53% | -- | -- | 7.39% | -- | 16.57% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1616 | 1.2581 | 0.00% | 0.25% | 0.56% | -- | -- | -- | 16.08% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1600 | 1.2565 | 0.06% | -- | 0.42% | 0.53% | 6.87% | -- | 15.95% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1593 | 1.2558 | 0.03% | 0.22% | 0.36% | 0.64% | 6.83% | -- | 15.92% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1590 | 1.2555 | 0.03% | 0.22% | 0.38% | 0.62% | -- | -- | 15.91% | -- | -- | | 2025-03-26 | 1.1587 | 1.2552 | 0.05% | -- | 0.29% | 0.70% | -- | -- | 15.88% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1581 | 1.2546 | 0.00% | -- | 0.26% | -- | 6.78% | -- | 15.82% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1568 | 1.2533 | 0.03% | 0.23% | -- | 0.49% | -- | -- | 15.06% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1564 | 1.2529 | 0.00% | 0.23% | -0.08% | 0.45% | 6.60% | -- | 15.03% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1542 | 1.2507 | 0.04% | -- | -0.39% | 0.43% | -- | -- | 14.77% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1537 | 1.2502 | 0.00% | -- | -0.49% | 0.38% | -- | -- | 14.81% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1520 | 1.2485 | -0.10% | -- | -- | -- | 6.32% | -- | 14.64% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1531 | 1.2496 | 0.00% | -0.23% | -- | -- | 6.37% | -- | 14.77% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1560 | 1.2525 | 0.00% | 0.05% | -0.23% | 1.58% | -- | -- | 15.01% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1558 | 1.2523 | 0.06% | -- | -0.16% | 1.80% | -- | -- | 14.97% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1551 | 1.2516 | 0.04% | -- | -0.22% | 2.36% | 7.13% | -- | 14.89% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1546 | 1.2511 | -0.07% | -0.23% | -0.26% | 2.46% | -- | -- | 14.87% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1554 | 1.2519 | 0.03% | -- | -0.08% | 2.56% | 7.25% | -- | 14.95% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1551 | 1.2516 | 0.00% | -- | -0.10% | 2.59% | 7.32% | -- | 14.92% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1573 | 1.2538 | 0.00% | -0.18% | 0.13% | 3.04% | -- | -- | 15.09% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1587 | 1.2552 | -0.06% | -- | 0.16% | 3.29% | 7.97% | -- | 15.26% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1594 | 1.2559 | 0.01% | -- | -- | 3.39% | 8.03% | -- | 15.36% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1593 | 1.2558 | 0.00% | 0.05% | 0.20% | 3.39% | 8.02% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1587 | 1.2552 | 0.10% | 0.10% | 0.12% | 3.62% | 7.94% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1576 | 1.2541 | 0.11% | 0.16% | 0.49% | 3.61% | 8.47% | -- | 15.25% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1563 | 1.2528 | 0.00% | -- | -- | 3.46% | 8.40% | -- | 15.11% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1564 | 1.2529 | 0.05% | -0.04% | 0.45% | 3.31% | 8.65% | -- | 15.21% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1558 | 1.2523 | 0.00% | -- | 0.40% | 3.26% | 8.60% | -- | 15.17% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1574 | 1.2539 | 0.04% | -- | 0.70% | 3.57% | 8.86% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1569 | 1.2534 | 0.00% | -0.05% | 0.66% | 3.64% | 8.84% | -- | 15.38% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1570 | 1.2535 | 0.00% | -0.03% | -- | 4.15% | 8.86% | -- | 15.46% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1575 | 1.2540 | -0.07% | 0.31% | 1.70% | 3.88% | 9.00% | -- | 15.52% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1583 | 1.2548 | 0.09% | -- | 1.77% | 3.95% | 9.08% | -- | 15.61% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1573 | 1.2538 | 0.00% | 0.47% | 1.93% | 3.86% | 9.06% | -- | 15.58% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1539 | 1.2504 | 0.00% | -- | 2.10% | 3.55% | 8.75% | 8.75% | 15.24% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1519 | 1.2484 | 0.11% | 0.06% | 2.22% | 3.10% | 8.64% | 8.56% | 15.12% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1506 | 1.2471 | 0.00% | 0.09% | 2.13% | 2.76% | 8.62% | 8.43% | 15.00% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1512 | 1.2477 | 0.14% | 0.17% | 2.49% | -- | 8.90% | 8.49% | 15.06% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1496 | 1.2461 | 0.00% | 0.22% | 2.38% | 2.64% | 8.76% | 8.34% | 14.19% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1514 | 1.2479 | 0.18% | 1.05% | 2.60% | 2.85% | 8.99% | 8.51% | 14.37% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1493 | 1.2458 | 0.19% | 0.98% | 2.49% | 2.66% | 8.87% | 8.31% | 14.17% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1471 | 1.2436 | 0.00% | 0.80% | 2.30% | -- | 8.74% | 8.10% | 13.97% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1394 | 1.2359 | 0.11% | 0.49% | 1.80% | -- | 8.08% | 7.38% | 13.22% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1381 | 1.2346 | 0.01% | 0.70% | 1.76% | 1.93% | 7.97% | 7.26% | 13.11% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1380 | 1.2345 | 0.04% | 0.84% | 1.77% | 1.92% | 7.96% | 7.25% | 13.13% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1375 | 1.2340 | 0.18% | 0.94% | 1.76% | 1.88% | 7.90% | 7.20% | 13.08% | -- | -- | | 2024-12-03 | 1.1354 | 1.2319 | 0.13% | 0.78% | 1.65% | 1.74% | 7.71% | 7.00% | 12.87% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1339 | 1.2304 | 0.33% | 0.71% | 1.51% | 1.63% | 7.57% | 6.86% | 12.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1302 | 1.2267 | 0.15% | 0.51% | 1.24% | 1.40% | 7.27% | 6.51% | 12.38% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1285 | 1.2250 | 0.14% | 0.42% | 1.06% | -- | 7.11% | 6.35% | 12.24% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1269 | 1.2234 | 0.03% | 0.33% | 0.86% | 1.17% | 6.97% | 6.20% | 12.08% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1266 | 1.2231 | 0.06% | 0.33% | 0.83% | 1.02% | 6.93% | 6.17% | 12.05% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1259 | 1.2224 | 0.12% | 0.31% | 0.77% | 0.90% | 6.86% | 6.11% | 12.00% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1245 | 1.2210 | 0.06% | 0.20% | 0.50% | -- | 6.73% | 5.97% | 11.89% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1238 | 1.2203 | 0.05% | 0.18% | 0.40% | -- | 6.64% | 5.91% | 11.83% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1232 | 1.2197 | 0.03% | 0.16% | 0.35% | -- | 6.61% | 5.85% | 11.77% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1229 | 1.2194 | 0.04% | 0.14% | 0.32% | 0.65% | 6.60% | 5.82% | 11.74% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1224 | 1.2189 | 0.02% | 0.19% | 0.28% | -- | 6.55% | 5.78% | 11.69% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1222 | 1.2187 | 0.04% | 0.27% | 0.42% | 0.72% | 6.59% | 5.76% | 11.71% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1218 | 1.2183 | 0.04% | 0.26% | 0.49% | 0.66% | 6.59% | 5.72% | 11.69% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1214 | 1.2179 | 0.01% | 0.27% | 0.78% | 0.79% | 6.59% | 5.68% | 11.65% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1213 | 1.2178 | 0.09% | 0.28% | 0.77% | -- | 6.64% | 5.67% | 11.64% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1203 | 1.2168 | 0.10% | 0.22% | 0.68% | -- | 6.54% | 5.58% | 11.55% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1192 | 1.2157 | 0.03% | 0.20% | 0.62% | 0.37% | 6.51% | 5.48% | 11.45% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1189 | 1.2154 | 0.04% | 0.25% | 0.41% | -- | 6.49% | 5.45% | 11.44% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1184 | 1.2149 | 0.02% | 0.22% | 0.37% | -- | 6.44% | 5.40% | 11.39% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1182 | 1.2147 | 0.04% | 0.16% | 0.35% | -- | 6.45% | 5.38% | 11.37% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1178 | 1.2143 | 0.07% | 0.10% | 0.31% | -- | 6.42% | 5.34% | 11.36% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1170 | 1.2135 | 0.08% | -0.03% | 0.24% | 0.17% | 6.42% | 5.27% | 11.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1161 | 1.2126 | 0.01% | -0.13% | 0.16% | 0.21% | 6.36% | 5.18% | 11.25% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1160 | 1.2125 | -0.04% | -0.16% | 0.15% | -- | 6.38% | 5.17% | 11.24% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1164 | 1.2129 | -0.03% | -0.22% | -0.08% | 0.31% | 6.46% | 5.21% | 11.28% | -- | -- | | 2024-10-28 | 1.1167 | 1.2132 | -0.05% | -0.23% | -0.05% | -- | 6.48% | 5.24% | 11.34% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1173 | 1.2138 | -0.03% | -0.18% | -- | 0.59% | 6.61% | 5.30% | 11.43% | -- | -- | | 2024-10-24 | 1.1176 | 1.2141 | -0.02% | -0.13% | -- | 0.72% | 6.69% | 5.32% | 11.49% | -- | -- | | 2024-10-23 | 1.1178 | 1.2143 | -0.10% | -0.04% | -- | -- | 6.68% | 5.34% | 11.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1189 | 1.2154 | -0.04% | 0.13% | -- | -- | 6.83% | 5.45% | 11.62% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1193 | 1.2158 | 0.00% | 0.27% | -- | 1.17% | 6.86% | 5.48% | 11.67% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1193 | 1.2158 | 0.02% | 0.59% | -0.05% | 1.19% | 6.82% | 5.48% | 11.71% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1191 | 1.2156 | 0.07% | 0.74% | -0.04% | 1.17% | 6.81% | 5.47% | 11.70% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1183 | 1.2148 | 0.07% | 0.75% | -0.11% | -- | 6.72% | 5.39% | 11.62% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1175 | 1.2140 | 0.11% | 0.47% | -0.18% | -- | 6.67% | 5.32% | 11.54% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1163 | 1.2128 | 0.32% | 0.18% | -0.29% | -- | 6.56% | 5.20% | 11.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1127 | 1.2092 | 0.16% | -0.14% | -0.52% | 0.78% | 6.25% | 4.86% | 11.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.2074 | 0.08% | -0.31% | -- | -- | 6.04% | 4.69% | 10.92% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1100 | 1.2065 | -0.21% | -0.39% | -- | -- | 5.94% | 4.61% | 10.83% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1123 | 1.2088 | -0.18% | -0.18% | -0.39% | 0.91% | 6.25% | 4.83% | 11.06% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1143 | 1.2108 | -0.27% | -- | -0.04% | -- | 6.44% | 5.01% | 11.32% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1173 | 1.2138 | -0.21% | -- | 0.31% | -- | 6.85% | 5.30% | 11.65% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1197 | 1.2162 | 0.00% | -0.03% | 0.40% | 1.37% | 7.10% | 5.52% | 11.90% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1200 | 1.2165 | 0.01% | -- | 0.39% | 1.58% | 7.14% | 5.55% | 11.94% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1199 | 1.2164 | 0.04% | 0.13% | -- | -- | 7.13% | 5.54% | 11.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1195 | 1.2160 | 0.00% | 0.26% | 0.62% | -- | 7.13% | 5.50% | 11.38% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1185 | 1.2150 | 0.00% | 0.18% | -- | -- | 7.18% | 5.41% | 11.29% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1166 | 1.2131 | 0.00% | 0.16% | -- | 1.61% | 6.84% | 5.23% | 11.16% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1166 | 1.2131 | 0.01% | 0.18% | -- | 1.62% | 6.80% | 5.23% | 11.18% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1165 | 1.2130 | 0.04% | -- | -- | -- | 6.81% | 5.22% | 11.17% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1160 | 1.2125 | 0.03% | 0.19% | -- | -- | 6.69% | 5.17% | 11.12% | -- | -- | | 2024-09-02 | 1.1157 | 1.2122 | 0.08% | 0.04% | -- | 1.67% | 6.66% | 5.15% | 11.09% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1148 | 1.2113 | 0.02% | -0.10% | -- | -- | 6.55% | 5.06% | 11.04% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1146 | 1.2111 | 0.00% | -- | 0.15% | -- | 6.57% | 5.04% | 11.03% | -- | -- | | 2024-08-27 | 1.1139 | 1.2104 | -0.12% | -- | -- | 1.61% | 6.48% | 4.98% | 10.96% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1152 | 1.2117 | -0.06% | -0.04% | -- | 1.76% | 6.61% | 5.10% | 11.11% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1159 | 1.2124 | 0.00% | -- | -- | 1.88% | 6.67% | 5.16% | 11.18% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1156 | 1.2121 | 0.00% | -- | 0.83% | -- | 6.79% | 5.14% | 10.13% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1142 | 1.2107 | -0.03% | -0.08% | -- | -- | 7.03% | 5.00% | 10.04% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1145 | 1.2110 | 0.17% | -- | -- | 1.86% | 7.11% | 5.03% | 10.07% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1126 | 1.2091 | 0.00% | -- | -- | -- | 6.98% | 4.85% | 9.89% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1151 | 1.2116 | 0.00% | 0.00% | 1.16% | 1.98% | 7.30% | 5.09% | 10.11% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1151 | 1.2116 | 0.12% | 0.39% | 1.09% | -- | 7.49% | 5.09% | 10.29% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1138 | 1.2103 | 0.00% | 0.38% | -- | -- | 7.41% | 4.97% | 10.16% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1129 | 1.2094 | 0.00% | -- | -- | 2.00% | 7.33% | 4.88% | 10.08% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1108 | 1.2073 | 0.11% | 0.42% | -- | 1.60% | 7.22% | 4.68% | 9.93% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1096 | 1.2061 | 0.00% | 0.31% | -- | -- | 6.99% | 4.57% | 9.81% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1064 | 1.2029 | 0.03% | -- | 0.34% | 1.26% | 6.80% | 4.27% | 9.61% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1061 | 1.2026 | -0.01% | 0.18% | -- | -- | 6.79% | 4.24% | 9.61% | 限大额 | 开放赎回 |
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