|
| 博时丰庆纯债(004689)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 | 1.1162 | 1.3188 | -0.02% | -- | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1164 | 1.3190 | 0.12% | -- | 0.02% | 0.09% | -1.40% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1151 | 1.3177 | 0.00% | -- | -0.10% | -0.03% | -1.49% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1153 | 1.3179 | 0.00% | -0.16% | -0.06% | -0.02% | -1.43% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1171 | 1.3197 | 0.00% | -- | -- | 0.19% | -1.25% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1171 | 1.3197 | 0.07% | -- | -- | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1163 | 1.3189 | 0.00% | 0.00% | -- | 0.16% | -1.29% | -- | 0.67% | -- | -- | | 2025-06-24 | 1.1163 | 1.3189 | -0.02% | -- | -- | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1165 | 1.3191 | 0.00% | -- | -- | 0.37% | -1.22% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1164 | 1.3190 | 0.00% | -- | -- | 0.39% | -1.22% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1164 | 1.3190 | 0.00% | 0.03% | 0.06% | 0.39% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1162 | 1.3188 | 0.00% | 0.03% | 0.07% | -- | -1.20% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1161 | 1.3187 | 0.01% | -- | -- | -- | -1.20% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1160 | 1.3186 | 0.00% | -- | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1160 | 1.3186 | 0.01% | -- | -- | -2.07% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1159 | 1.3185 | 0.00% | -- | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1159 | 1.3185 | 0.00% | 0.03% | -- | -- | -1.13% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1156 | 1.3182 | 0.00% | -- | 0.05% | -2.17% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1156 | 1.3182 | -0.02% | -- | -- | -2.23% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1158 | 1.3184 | 0.00% | 0.04% | 0.05% | -2.24% | -0.95% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1157 | 1.3183 | 0.00% | -- | -- | -2.37% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1154 | 1.3180 | 0.00% | -- | -- | -2.43% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1155 | 1.3181 | 0.00% | -- | 0.04% | -- | -0.83% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1150 | 1.3176 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1150 | 1.3176 | 0.00% | -0.02% | -- | -2.34% | -0.77% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1150 | 1.3176 | 0.00% | -- | 0.23% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1152 | 1.3178 | 0.00% | -- | 0.28% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1154 | 1.3180 | 0.00% | 0.03% | 0.45% | -2.42% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1154 | 1.3180 | 0.00% | -0.01% | 0.45% | -2.45% | -0.43% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1155 | 1.3181 | 0.02% | 0.04% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1153 | 1.3179 | 0.02% | -- | -2.13% | -- | -0.27% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1151 | 1.3177 | -0.04% | 0.05% | -2.15% | -- | -0.23% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1155 | 1.3181 | 0.04% | 0.08% | -2.11% | -2.50% | -0.15% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1150 | 1.3176 | 0.00% | -- | -2.26% | -- | -0.20% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1145 | 1.3171 | -0.01% | -- | -2.27% | -- | -0.15% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1146 | 1.3172 | 0.00% | -- | -2.26% | -- | -0.12% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1145 | 1.3171 | 0.00% | 0.22% | -2.28% | -2.43% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1124 | 1.3150 | 0.01% | 0.18% | -2.51% | -- | -0.24% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1123 | 1.3149 | 0.02% | -- | -2.55% | -- | -0.18% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1121 | 1.3147 | 0.00% | 0.23% | -- | -- | -- | -- | 1.69% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1121 | 1.3147 | 0.00% | -- | -2.61% | -2.62% | -0.13% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1104 | 1.3130 | 0.00% | -2.56% | -2.84% | -- | -- | -- | 1.47% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1096 | 1.3122 | 0.00% | -- | -- | -2.79% | -0.41% | -- | 1.51% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1396 | 1.3122 | 0.00% | -0.07% | -- | -0.05% | 2.23% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1408 | 1.3134 | 0.04% | 0.03% | -- | 0.11% | -- | -- | 4.16% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1404 | 1.3130 | 0.00% | -0.05% | -- | 0.23% | 2.33% | -- | 4.06% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1405 | 1.3131 | 0.01% | -- | -0.11% | 0.25% | 2.41% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1404 | 1.3130 | -0.01% | -0.13% | -0.11% | 0.26% | 2.45% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1405 | 1.3131 | -0.04% | -0.17% | -0.11% | 0.33% | 2.46% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1410 | 1.3136 | -0.04% | -0.16% | -0.08% | 0.39% | 2.61% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1414 | 1.3140 | 0.00% | -0.16% | -- | 0.43% | 2.69% | -- | 4.13% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1419 | 1.3145 | -0.04% | -0.13% | -- | 0.48% | 2.86% | -- | 4.18% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1424 | 1.3150 | -0.04% | -0.09% | -- | 0.53% | 2.91% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1428 | 1.3154 | -0.03% | -- | -0.05% | 0.58% | 2.95% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1432 | 1.3158 | 0.00% | -- | -0.02% | 0.62% | 2.98% | -- | 4.34% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1434 | 1.3160 | 0.00% | -- | -- | 0.67% | 3.00% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1434 | 1.3160 | 0.00% | -- | -- | 0.70% | 3.00% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1430 | 1.3156 | 0.00% | -- | -- | 0.75% | 2.98% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1417 | 1.3143 | 0.00% | -- | -- | 0.76% | 3.17% | -- | 4.29% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1419 | 1.3145 | 0.00% | -0.13% | -- | 0.70% | 3.23% | -- | 4.39% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1425 | 1.3151 | -0.05% | -- | -- | 0.79% | 3.36% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1431 | 1.3157 | -0.03% | -- | -- | 0.87% | 3.39% | -- | 4.77% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1434 | 1.3160 | 0.00% | -0.06% | -- | 0.97% | 3.43% | -- | 4.79% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1434 | 1.3160 | 0.00% | -0.08% | -- | 1.19% | 3.43% | -- | 4.82% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1441 | 1.3167 | -0.02% | -- | 0.34% | 1.17% | 3.58% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1443 | 1.3169 | 0.00% | 0.14% | 0.36% | 1.18% | 3.59% | -- | 5.00% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1427 | 1.3153 | 0.00% | 0.01% | 0.40% | 1.04% | 3.52% | 3.49% | 4.98% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1423 | 1.3149 | 0.00% | -- | 0.41% | 0.62% | 3.72% | 3.45% | 5.02% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1426 | 1.3152 | 0.00% | -- | 0.52% | 0.69% | 3.83% | 3.48% | 5.05% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1420 | 1.3146 | 0.00% | -- | 0.48% | -- | 3.87% | 3.42% | 5.00% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1414 | 1.3140 | 0.00% | 0.11% | 0.47% | 0.63% | 4.04% | 3.37% | 5.01% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1409 | 1.3135 | 0.04% | 0.12% | 0.48% | -- | 4.06% | 3.32% | 4.97% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1404 | 1.3130 | 0.02% | 0.11% | 0.44% | -- | 4.01% | 3.28% | 0.24% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1402 | 1.3128 | 0.01% | 0.18% | 0.48% | 0.53% | 3.99% | 3.26% | 0.25% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1401 | 1.3127 | 0.02% | 0.20% | 0.49% | 0.54% | 3.95% | 3.25% | 0.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1399 | 1.3125 | 0.04% | 0.20% | 0.50% | 0.53% | 3.90% | 3.23% | 0.27% | -- | -- | | 2024-12-03 | 1.1395 | 1.3121 | 0.04% | 0.17% | 0.54% | 0.53% | 3.86% | 3.20% | 0.24% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1391 | 1.3117 | 0.09% | 0.15% | 0.50% | -- | 3.83% | 3.16% | 0.21% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1381 | 1.3107 | 0.03% | 0.12% | 0.48% | -- | 3.77% | 3.07% | 0.17% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1378 | 1.3104 | 0.02% | 0.11% | 0.44% | 0.52% | 3.72% | 3.04% | 0.17% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1376 | 1.3102 | 0.00% | 0.10% | 0.41% | -- | 3.69% | 3.02% | 0.15% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1376 | 1.3102 | 0.02% | 0.10% | 0.41% | -- | 3.65% | 3.02% | 0.15% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1374 | 1.3100 | 0.06% | 0.08% | 0.39% | -- | 3.64% | 3.01% | 0.16% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1367 | 1.3093 | 0.01% | 0.03% | 0.26% | 0.27% | 3.52% | 2.94% | 0.14% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1366 | 1.3092 | 0.01% | 0.04% | 0.23% | -- | 3.49% | 2.93% | 0.17% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1365 | 1.3091 | 0.00% | 0.03% | 0.23% | 0.20% | 3.47% | 2.93% | 0.16% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1365 | 1.3091 | 0.00% | 0.04% | 0.23% | 0.19% | 3.51% | 2.93% | 0.16% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1365 | 1.3091 | 0.01% | 0.06% | 0.23% | -- | 3.51% | 2.93% | 0.17% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1364 | 1.3090 | 0.02% | 0.09% | 0.28% | 0.21% | 3.57% | 2.92% | 0.19% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1362 | 1.3088 | 0.00% | 0.09% | 0.34% | 0.21% | 3.57% | 2.90% | 0.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1362 | 1.3088 | 0.01% | 0.12% | 0.55% | 0.25% | 3.58% | 2.90% | 0.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1361 | 1.3087 | 0.03% | 0.14% | 0.54% | 0.22% | 3.60% | 2.89% | 0.20% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1358 | 1.3084 | 0.04% | 0.14% | 0.51% | -- | 3.57% | 2.86% | 0.19% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1354 | 1.3080 | 0.02% | 0.18% | 0.46% | 0.02% | 3.58% | 2.83% | 0.17% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1352 | 1.3078 | 0.04% | 0.20% | 0.38% | -0.03% | 3.56% | 2.81% | 0.19% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1348 | 1.3074 | 0.03% | 0.18% | 0.34% | -0.06% | 3.52% | 2.77% | 0.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1345 | 1.3071 | 0.03% | 0.16% | 0.32% | -0.11% | 3.54% | 2.74% | 0.12% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1342 | 1.3068 | 0.07% | 0.12% | 0.29% | -- | 3.51% | 2.72% | 0.15% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1334 | 1.3060 | 0.04% | 0.04% | 0.22% | -- | 3.58% | 2.64% | 0.19% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1329 | 1.3055 | 0.01% | -0.02% | 0.18% | -- | 3.57% | 2.60% | 0.19% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1328 | 1.3054 | 0.01% | -0.03% | 0.17% | -0.17% | 3.58% | 2.59% | 0.18% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1327 | 1.3053 | -0.01% | -0.10% | 0.02% | -0.15% | 3.61% | 2.58% | 0.17% | -- | -- | | 2024-10-28 | 1.1328 | 1.3054 | -0.02% | -0.11% | 0.03% | -- | 3.62% | 2.59% | 0.20% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1330 | 1.3056 | -0.01% | -0.08% | -0.19% | -- | 3.72% | 2.61% | 0.33% | -- | -- | | 2024-10-24 | 1.1331 | 1.3057 | 0.00% | -0.06% | -0.17% | -- | 3.74% | 2.62% | 0.35% | -- | -- | | 2024-10-23 | 1.1331 | 1.3057 | -0.06% | -0.04% | -0.15% | -0.03% | 3.71% | 2.62% | 0.35% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1338 | 1.3064 | -0.02% | 0.05% | -- | 0.05% | 3.79% | 2.68% | 0.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1340 | 1.3066 | 0.01% | 0.14% | -- | -- | 3.81% | 2.70% | 0.47% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1339 | 1.3065 | 0.01% | 0.35% | -- | -- | 3.67% | 2.69% | 0.50% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1338 | 1.3064 | 0.02% | 0.49% | -0.05% | 0.11% | 3.66% | 2.68% | 0.46% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1336 | 1.3062 | 0.04% | 0.51% | -0.07% | -- | 3.64% | 2.66% | 0.44% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1332 | 1.3058 | 0.07% | 0.27% | -0.11% | 0.08% | 3.63% | 2.63% | 0.41% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1324 | 1.3050 | 0.21% | 0.13% | -0.18% | 0.04% | 3.56% | 2.55% | 0.36% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1300 | 1.3026 | 0.15% | -0.08% | -0.37% | -0.15% | 3.33% | 2.34% | 0.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1283 | 1.3009 | 0.04% | -0.23% | -- | -0.28% | 3.12% | 2.18% | -0.08% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1278 | 1.3004 | -0.21% | -0.27% | -- | -- | 3.06% | 2.14% | -0.12% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1302 | 1.3028 | -0.06% | -0.06% | -0.35% | -- | 3.40% | 2.35% | 0.09% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1309 | 1.3035 | -0.14% | -0.34% | -0.15% | -- | 3.47% | 2.42% | 0.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1325 | 1.3051 | -0.25% | -- | -- | 0.16% | 3.69% | 2.56% | 0.34% | -- | -- | | 2024-09-26 | 1.1353 | 1.3079 | 0.01% | 0.04% | -- | 0.42% | 3.94% | 2.82% | 0.58% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1352 | 1.3078 | 0.02% | -- | -- | 0.42% | 3.88% | 2.81% | 0.57% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1350 | 1.3076 | 0.02% | 0.05% | -- | -- | 3.85% | 2.79% | 0.55% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1348 | 1.3074 | 0.00% | 0.04% | -- | 0.40% | 3.83% | 2.77% | 0.50% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1348 | 1.3074 | 0.00% | 0.04% | 0.04% | 0.41% | 3.92% | 2.77% | 0.53% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1344 | 1.3070 | 0.01% | 0.02% | 0.09% | 0.42% | 3.96% | 2.74% | 0.41% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1343 | 1.3069 | 0.01% | 0.03% | 0.06% | 0.41% | 4.05% | 2.73% | 0.40% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1342 | 1.3068 | 0.00% | 0.03% | -- | 0.41% | 4.06% | 2.72% | 0.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1342 | 1.3068 | 0.02% | 0.14% | -0.11% | -- | 3.68% | 2.72% | 0.39% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1340 | 1.3066 | 0.01% | -- | -0.15% | 0.48% | 3.61% | 2.70% | 0.39% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1339 | 1.3065 | 0.04% | 0.18% | -- | 0.50% | 3.57% | 2.69% | 0.38% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1335 | 1.3061 | 0.00% | -- | -- | 0.47% | 3.45% | 2.65% | 0.35% | -- | -- | | 2024-08-30 | 1.1326 | 1.3052 | 0.00% | -- | -0.19% | 0.42% | 3.37% | 2.57% | 0.35% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1319 | 1.3045 | 0.00% | -- | -- | 0.40% | 3.26% | 2.51% | 0.31% | -- | -- | | 2024-08-22 | 1.1336 | 1.3062 | 0.00% | -0.04% | 0.04% | 0.61% | 3.36% | 2.66% | 0.43% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1342 | 1.3068 | -0.01% | 0.07% | -- | 0.68% | 3.52% | 2.72% | 0.49% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1343 | 1.3069 | 0.00% | 0.06% | -- | -- | 3.53% | 2.73% | 0.51% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1340 | 1.3066 | 0.02% | -0.11% | 0.15% | 0.69% | 3.59% | 2.70% | 0.55% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1338 | 1.3064 | 0.04% | -0.15% | 0.16% | 0.71% | 3.63% | 2.68% | 0.53% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1334 | 1.3060 | -0.02% | -0.18% | 0.12% | -- | 3.65% | 2.64% | 0.50% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1336 | 1.3062 | 0.00% | -0.18% | 0.14% | 0.78% | 3.67% | 2.66% | 0.53% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1352 | 1.3078 | -0.03% | -- | -- | 0.92% | 3.89% | 2.81% | 0.71% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1355 | 1.3081 | 0.00% | -- | 0.37% | 1.00% | 3.95% | 2.83% | 0.74% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1355 | 1.3081 | -0.02% | 0.07% | 0.37% | 1.09% | 4.01% | 2.83% | 0.74% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1357 | 1.3083 | 0.00% | 0.11% | 0.39% | 1.18% | 4.03% | 2.85% | 0.78% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1347 | 1.3073 | 0.03% | 0.11% | -- | 1.09% | 3.99% | 2.76% | 0.83% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1344 | 1.3070 | 0.00% | 0.11% | -- | -- | 3.96% | 2.74% | 0.82% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1334 | 1.3060 | 0.02% | -- | 0.27% | -- | 3.77% | 2.64% | 0.76% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1332 | 1.3058 | 0.00% | 0.08% | 0.26% | -- | 3.75% | 2.63% | 0.80% | 限大额 | 开放赎回 |
|