|
| 中银福建国有企业债C(006847)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 | 1.1201 | 1.2437 | 0.00% | 0.09% | 0.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1201 | 1.2437 | 0.00% | 0.05% | -- | -- | 3.23% | -- | 6.99% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1191 | 1.2427 | -0.04% | -- | -- | 0.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1195 | 1.2431 | -0.09% | -- | 0.25% | 0.71% | 3.35% | -- | 7.17% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1205 | 1.2441 | 0.00% | -- | 0.36% | -- | 3.45% | -- | 7.27% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1180 | 1.2416 | 0.00% | -0.01% | 0.26% | -- | 3.20% | -- | 7.06% | -- | -- | | 2025-06-27 | 1.1175 | 1.2411 | 0.01% | -0.09% | -- | 1.13% | 3.08% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1174 | 1.2410 | 0.00% | -- | -- | 1.13% | 3.13% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1174 | 1.2410 | -0.06% | -0.04% | 0.18% | -- | 3.16% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1181 | 1.2417 | -0.04% | -- | 0.24% | -- | -- | -- | 7.12% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1186 | 1.2422 | 0.01% | 0.12% | 0.29% | 1.46% | 3.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1185 | 1.2421 | 0.00% | -- | -- | 1.50% | 3.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1179 | 1.2415 | 0.00% | -- | -- | 1.71% | 3.28% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1173 | 1.2409 | 0.00% | 0.07% | -- | -- | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1167 | 1.2403 | 0.02% | -- | 0.19% | -- | 3.41% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1165 | 1.2401 | 0.04% | 0.13% | 0.17% | 1.35% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1161 | 1.2397 | 0.05% | 0.09% | -- | 1.04% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1155 | 1.2391 | 0.00% | -- | -- | -- | 3.37% | -- | 5.97% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1155 | 1.2391 | 0.00% | -- | -- | -- | 3.41% | -- | 5.97% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1151 | 1.2387 | 0.00% | -0.03% | -- | -- | 3.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1154 | 1.2390 | 0.00% | -- | 0.44% | -- | -- | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1144 | 1.2380 | 0.01% | -- | 0.24% | -- | 3.62% | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1143 | 1.2379 | 0.02% | 0.13% | 0.23% | -- | 3.66% | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1141 | 1.2377 | 0.08% | -- | 0.22% | -0.10% | 3.69% | -- | 5.96% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1132 | 1.2368 | -0.13% | -- | 0.14% | -0.19% | 3.63% | -- | 6.14% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1146 | 1.2382 | 0.00% | -- | -- | -0.16% | -- | -- | 6.27% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1128 | 1.2364 | 0.00% | -- | -- | -0.32% | -- | -- | 6.10% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1126 | 1.2362 | 0.00% | -- | -- | -- | 3.83% | -- | 6.15% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1105 | 1.2341 | 0.00% | -- | 0.73% | -- | 3.27% | -- | 6.10% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1108 | 1.2344 | 0.00% | -0.08% | 0.75% | -- | -- | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1117 | 1.2353 | 0.00% | -- | -- | -- | 3.95% | -- | 6.26% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1117 | 1.2353 | 0.01% | -- | -- | -- | 4.01% | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1116 | 1.2352 | 0.00% | -- | 1.23% | -0.22% | 4.12% | -- | 6.44% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1116 | 1.2352 | 0.00% | -- | -- | -0.22% | -- | -- | 6.44% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1053 | 1.2289 | 0.00% | -- | -- | -0.58% | 3.87% | -- | 6.29% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1050 | 1.2286 | 0.01% | 0.27% | 0.09% | -0.41% | -- | -- | 6.26% | -- | -- | | 2025-03-26 | 1.1049 | 1.2285 | 0.00% | 0.45% | -0.03% | -- | -- | -- | 6.25% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1025 | 1.2261 | 0.05% | -- | -- | -0.54% | -- | -- | 6.09% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1020 | 1.2256 | 0.18% | 0.20% | -0.72% | -0.59% | 3.63% | -- | 6.04% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1000 | 1.2236 | 0.08% | 0.07% | -1.04% | -0.61% | 3.43% | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0991 | 1.2227 | 0.00% | 0.09% | -1.07% | -- | -- | -- | 5.76% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0998 | 1.2234 | 0.05% | -0.43% | -1.38% | -0.64% | -- | -- | 5.88% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0992 | 1.2228 | 0.10% | -- | -1.44% | -- | -- | -- | 5.82% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0981 | 1.2217 | 0.00% | -- | -1.56% | -- | 3.20% | -- | 5.72% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1016 | 1.2252 | -0.27% | -- | -1.33% | -0.01% | 2.55% | -- | 5.86% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1046 | 1.2282 | 0.00% | 0.05% | -- | 0.26% | 2.87% | -- | 6.15% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1057 | 1.2293 | 0.00% | -- | -- | 0.50% | 3.13% | -- | 6.20% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1040 | 1.2276 | -0.11% | -0.54% | -- | 0.73% | 3.04% | -- | 5.95% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1052 | 1.2288 | 0.00% | -0.58% | -- | 0.86% | -- | -- | 6.07% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1100 | 1.2336 | -0.14% | -0.47% | -- | 1.49% | -- | -- | 6.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.1116 | 1.2352 | 0.05% | -0.33% | -0.10% | 1.67% | 4.18% | -- | 6.54% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1110 | 1.2346 | 0.00% | -0.40% | -0.15% | 1.61% | 4.24% | -- | 6.48% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1152 | 1.2388 | -0.01% | -- | 0.19% | 2.06% | 4.64% | -- | 6.87% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1153 | 1.2389 | -0.02% | 0.06% | 0.12% | 2.11% | 4.64% | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1155 | 1.2391 | 0.00% | -- | 0.13% | 2.16% | 4.66% | -- | 6.90% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1164 | 1.2400 | 0.00% | -- | 0.09% | 2.30% | -- | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1146 | 1.2382 | 0.00% | -- | -0.11% | 2.22% | 4.54% | -- | 6.71% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1127 | 1.2363 | -0.07% | -0.12% | 0.41% | 1.91% | 5.05% | -- | 7.10% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1135 | 1.2371 | 0.00% | -0.04% | 0.43% | 2.09% | 5.15% | -- | 7.45% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1131 | 1.2367 | -0.08% | -0.29% | 0.56% | 2.39% | 5.12% | -- | 7.41% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1140 | 1.2376 | 0.00% | -0.16% | 0.83% | 2.64% | 5.24% | -- | 7.50% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1140 | 1.2376 | -0.12% | -- | 1.06% | 2.90% | 5.25% | -- | 7.53% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1153 | 1.2389 | -0.01% | 0.31% | 1.23% | 2.84% | 5.45% | -- | 7.65% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1154 | 1.2390 | -0.08% | 0.32% | 1.24% | 2.61% | 5.52% | -- | 7.66% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1163 | 1.2399 | 0.04% | 0.58% | 1.33% | 2.70% | 5.60% | -- | 7.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1158 | 1.2394 | 0.00% | 0.57% | 1.42% | 2.65% | 5.62% | -- | 7.99% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1118 | 1.2354 | 0.17% | 0.35% | 1.29% | 2.28% | 5.27% | 5.24% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1099 | 1.2335 | 0.04% | 0.08% | 1.12% | 2.11% | 5.09% | 5.06% | 7.42% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1095 | 1.2331 | 0.00% | 0.09% | 1.23% | 1.70% | 5.22% | 5.03% | 7.38% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1079 | 1.2315 | -0.10% | -0.03% | 1.22% | -- | 5.22% | 4.88% | 7.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1090 | 1.2326 | 0.05% | 0.03% | 1.32% | -- | 5.33% | 4.98% | 7.43% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1085 | 1.2321 | 0.15% | 0.14% | 1.35% | 1.07% | 5.35% | 4.93% | 5.54% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1068 | 1.2304 | 0.00% | -- | 1.23% | 0.92% | 5.21% | 4.77% | 5.38% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1082 | 1.2318 | -0.05% | 0.31% | 1.34% | -- | 5.48% | 4.90% | 5.51% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1087 | 1.2323 | 0.16% | 0.58% | 1.39% | -- | 5.53% | 4.95% | 5.63% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1069 | 1.2305 | 0.00% | 0.47% | 1.30% | -- | 5.45% | 4.78% | 5.46% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1048 | 1.2284 | 0.23% | 0.42% | 1.21% | 1.06% | 5.32% | 4.58% | 5.26% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1023 | 1.2259 | 0.05% | 0.22% | 0.98% | -- | 5.08% | 4.34% | 5.16% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1017 | 1.2253 | 0.00% | 0.37% | 1.01% | 0.86% | 5.01% | 4.29% | 5.10% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1017 | 1.2253 | 0.04% | 0.47% | 1.04% | 0.88% | 4.98% | 4.29% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1013 | 1.2249 | 0.10% | 0.48% | 1.03% | 0.88% | 4.93% | 4.25% | 5.07% | -- | -- | | 2024-12-03 | 1.1002 | 1.2238 | 0.03% | 0.40% | 0.96% | 0.83% | 4.83% | 4.15% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0999 | 1.2235 | 0.21% | 0.41% | 0.94% | -- | 4.80% | 4.12% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0976 | 1.2212 | 0.09% | 0.28% | 0.82% | 0.80% | 4.59% | 3.90% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0966 | 1.2202 | 0.05% | 0.25% | 0.73% | 0.72% | 4.48% | 3.81% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0960 | 1.2196 | 0.02% | 0.21% | 0.63% | 0.73% | 4.42% | 3.75% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0958 | 1.2194 | 0.04% | 0.23% | 0.62% | -- | 4.42% | 3.73% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0954 | 1.2190 | 0.08% | 0.18% | 0.58% | 0.44% | 4.38% | 3.69% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0945 | 1.2181 | 0.05% | 0.09% | 0.39% | 0.33% | 4.26% | 3.61% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0939 | 1.2175 | 0.02% | 0.05% | 0.22% | 0.28% | 4.20% | 3.55% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0937 | 1.2173 | 0.04% | 0.09% | 0.19% | 0.23% | 4.19% | 3.53% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0933 | 1.2169 | -0.01% | 0.09% | 0.16% | 0.20% | 4.18% | 3.49% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0934 | 1.2170 | -0.01% | 0.14% | 0.16% | -- | 4.19% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0935 | 1.2171 | 0.02% | 0.17% | 0.27% | 0.33% | 4.26% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0933 | 1.2169 | 0.05% | 0.18% | 0.34% | -- | 4.27% | 3.49% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0927 | 1.2163 | 0.04% | 0.18% | 0.52% | 0.35% | 4.24% | 3.44% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0923 | 1.2159 | 0.04% | 0.17% | 0.48% | 0.40% | 4.23% | 3.40% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0919 | 1.2155 | 0.03% | 0.17% | 0.44% | -- | 4.19% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0916 | 1.2152 | 0.03% | 0.17% | 0.65% | -- | 4.20% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0913 | 1.2149 | 0.06% | 0.22% | 0.40% | -- | 4.17% | 3.30% | 4.52% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0907 | 1.2143 | 0.03% | 0.19% | 0.34% | -0.18% | 4.12% | 3.25% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0904 | 1.2140 | 0.03% | 0.16% | 0.31% | -- | 4.11% | 3.22% | 4.43% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0901 | 1.2137 | 0.04% | 0.14% | 0.29% | -0.23% | 4.08% | 3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0897 | 1.2133 | 0.07% | 0.06% | 0.25% | -- | 4.12% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0889 | 1.2125 | 0.03% | -0.06% | 0.17% | -0.18% | 4.06% | 3.08% | 4.67% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0886 | 1.2122 | -0.01% | -0.08% | 0.15% | -0.20% | 4.05% | 3.05% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0887 | 1.2123 | 0.01% | -0.15% | -0.21% | -0.13% | 4.09% | 3.06% | 4.65% | -- | -- | | 2024-10-28 | 1.0886 | 1.2122 | -0.05% | -0.27% | -0.22% | -- | 4.08% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0891 | 1.2127 | -0.04% | -0.23% | -- | 0.07% | 4.18% | 3.10% | -- | -- | -- | | 2024-10-24 | 1.0895 | 1.2131 | 0.00% | -0.21% | -- | -- | 4.22% | 3.13% | 5.08% | -- | -- | | 2024-10-23 | 1.0895 | 1.2131 | -0.07% | -0.11% | -- | -- | 4.19% | 3.13% | 5.08% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0903 | 1.2139 | -0.11% | -0.03% | -0.59% | 0.38% | 4.28% | 3.21% | 5.16% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0915 | 1.2151 | -0.01% | 0.17% | -0.48% | -- | 4.39% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0916 | 1.2152 | -0.02% | 0.41% | -- | -- | 4.32% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0918 | 1.2154 | 0.10% | 0.60% | -- | 0.62% | 4.32% | 3.35% | 5.36% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0907 | 1.2143 | 0.01% | 0.75% | -- | -- | 4.19% | 3.25% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0906 | 1.2142 | 0.09% | 0.56% | -- | 0.53% | 4.21% | 3.24% | 5.24% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0896 | 1.2132 | 0.23% | 0.24% | -- | -- | 4.12% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0871 | 1.2107 | 0.17% | 0.01% | -- | -- | 3.91% | 2.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0853 | 1.2089 | 0.25% | -0.16% | -0.72% | 0.19% | 3.70% | 2.74% | 4.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0826 | 1.2062 | -0.18% | -0.40% | -- | -0.05% | 3.42% | 2.48% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0845 | 1.2081 | -0.23% | -0.23% | -0.71% | 0.19% | 3.70% | 2.66% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0870 | 1.2106 | -0.37% | -- | -- | -- | 3.94% | 2.90% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0910 | 1.2146 | 0.00% | -0.53% | 0.27% | 0.64% | 4.38% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0968 | 1.2204 | 0.01% | -- | 0.51% | 1.27% | 4.24% | 3.82% | 5.56% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0967 | 1.2203 | 0.00% | 0.24% | 0.51% | -- | 4.25% | 3.81% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0941 | 1.2177 | 0.00% | 0.18% | 0.56% | 1.26% | 4.23% | 3.57% | 5.17% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0932 | 1.2168 | 0.00% | 0.19% | -- | 1.23% | 4.05% | 3.48% | 5.09% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0923 | 1.2159 | 0.02% | -- | -0.04% | 1.20% | 3.73% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0921 | 1.2157 | 0.04% | 0.29% | -- | 1.20% | 3.61% | 3.38% | 5.02% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0917 | 1.2153 | 0.05% | 0.27% | -0.08% | 1.21% | 3.57% | 3.34% | 4.98% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0911 | 1.2147 | 0.00% | 0.28% | -0.14% | 1.18% | 3.38% | 3.28% | 4.92% | -- | -- | | 2024-08-29 | 1.0889 | 1.2125 | 0.01% | -0.18% | -0.11% | 1.02% | 3.13% | 3.08% | 4.81% | -- | -- | | 2024-08-28 | 1.0888 | 1.2124 | 0.06% | -0.18% | -- | -- | 3.08% | 3.07% | 4.80% | -- | -- | | 2024-08-27 | 1.0881 | 1.2117 | 0.00% | -0.28% | -- | 1.04% | 2.95% | 3.00% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0906 | 1.2142 | -0.03% | -- | -- | -- | 3.19% | 3.24% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0909 | 1.2145 | 0.01% | 0.09% | 0.43% | 1.38% | 3.23% | 3.27% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0908 | 1.2144 | -0.04% | -- | -- | 1.39% | 3.24% | 3.26% | 4.95% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0912 | 1.2148 | 0.01% | 0.21% | -- | -- | 3.34% | 3.29% | 4.98% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0911 | 1.2147 | 0.00% | 0.28% | -- | -- | 3.33% | 3.28% | 4.99% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0899 | 1.2135 | 0.00% | -- | 0.47% | 1.34% | 3.34% | 3.17% | 5.01% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0889 | 1.2125 | 0.08% | -0.35% | -- | 1.34% | 3.40% | 3.08% | 4.91% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0880 | 1.2116 | 0.00% | -- | -- | 1.28% | 3.31% | 2.99% | 4.84% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0927 | 1.2163 | 0.00% | 0.17% | 0.87% | -- | 3.92% | 3.44% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0926 | 1.2162 | 0.00% | -- | 0.82% | 1.93% | 4.02% | 3.43% | 5.49% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0909 | 1.2145 | 0.01% | -- | -- | 1.77% | 3.88% | 3.27% | 5.40% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0908 | 1.2144 | 0.06% | -- | -- | 1.76% | 3.83% | 3.26% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0901 | 1.2137 | 0.00% | 0.36% | -- | 1.73% | 3.76% | 3.19% | 5.34% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0883 | 1.2119 | 0.00% | -- | 0.47% | -- | 3.60% | 3.02% | 5.28% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0862 | 1.2098 | 0.00% | 0.13% | 0.33% | 1.13% | 3.33% | 2.82% | -- | 暂停申购 | 暂停赎回 |
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