|
| 建信渤泰债券-A(016715)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 | | 2026-09-29 | 1.0545 | 1.1045 | -0.13% | -- | -2.20% | -- | -1.43% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0559 | 1.1059 | 0.00% | -0.63% | -2.07% | -0.51% | -1.11% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0626 | 1.1126 | 0.00% | -0.37% | -1.81% | -0.65% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0604 | 1.1104 | -0.18% | -0.70% | -2.05% | -1.07% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0623 | 1.1123 | -0.09% | -0.86% | -1.47% | -0.90% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0633 | 1.1133 | -0.30% | -0.72% | -1.38% | -0.94% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0665 | 1.1165 | 0.07% | -0.51% | -1.09% | -0.27% | -4.23% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0658 | 1.1158 | -0.20% | -0.65% | -1.32% | -0.08% | -4.40% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0679 | 1.1179 | -0.34% | -0.47% | -1.50% | -0.05% | -4.07% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0715 | 1.1215 | 0.05% | -- | -0.92% | -0.06% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0710 | 1.1210 | -0.09% | -0.34% | -0.97% | 0.10% | -3.91% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0720 | 1.1220 | -0.07% | -- | -0.88% | -0.16% | -3.68% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0728 | 1.1228 | -0.01% | -0.50% | -0.59% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0729 | 1.1229 | 0.00% | -0.67% | -- | -- | -- | -- | 6.86% | -- | -- | | 2026-09-01 | 1.0746 | 1.1246 | 0.00% | -- | -0.73% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0782 | 1.1282 | -0.18% | -0.37% | -0.01% | 0.20% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0801 | 1.1301 | -0.21% | -0.09% | 0.06% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0824 | 1.1324 | 0.00% | 0.44% | 0.54% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0799 | 1.1299 | -0.21% | -0.25% | 0.31% | 0.15% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0822 | 1.1322 | 0.10% | 0.37% | 0.68% | -- | -1.76% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0811 | 1.1311 | 0.32% | 0.23% | 0.80% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0777 | 1.1277 | -0.42% | -0.23% | 0.90% | -0.24% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0822 | 1.1322 | -0.04% | 0.19% | 1.32% | 0.20% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0826 | 1.1326 | 0.41% | -0.15% | 1.36% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0782 | 1.1282 | -0.04% | -0.31% | 0.74% | -0.67% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0786 | 1.1286 | -0.15% | -0.19% | 1.12% | -- | -1.88% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0802 | 1.1302 | 0.01% | -0.29% | 1.06% | -0.65% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0801 | 1.1301 | -0.38% | 0.08% | 1.05% | -0.86% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0842 | 1.1342 | 0.25% | -- | 1.43% | -- | -0.91% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0815 | 1.1315 | 0.07% | -0.09% | 0.75% | -0.61% | -0.94% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0807 | 1.1307 | -0.24% | -0.27% | 0.63% | -- | -0.99% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0833 | 1.1333 | 0.38% | -0.03% | 1.22% | -- | -0.66% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0792 | 1.1292 | 0.00% | 0.08% | 0.84% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0825 | 1.1325 | -0.10% | 0.55% | 1.53% | -- | -0.32% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0836 | 1.1336 | 0.00% | 0.42% | 1.63% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0836 | 1.1336 | 0.49% | 0.87% | -- | -- | -0.40% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0783 | 1.1283 | -0.11% | 0.32% | 1.60% | -- | -0.96% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0795 | 1.1295 | 0.27% | 0.65% | 1.71% | -0.42% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0766 | 1.1266 | -0.23% | 0.80% | 0.94% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0791 | 1.1291 | 0.45% | 0.47% | 1.16% | -0.53% | -0.85% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0743 | 1.1243 | -0.06% | 0.10% | -- | -- | -1.48% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0749 | 1.1249 | 0.22% | 0.43% | 0.50% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0725 | 1.1225 | 0.41% | 0.54% | 0.28% | -1.22% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0681 | 1.1181 | -0.56% | -0.07% | -0.35% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0741 | 1.1241 | 0.08% | 0.34% | 0.21% | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0732 | 1.1232 | 0.27% | 0.11% | -0.02% | -- | -1.07% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0703 | 1.1203 | 0.34% | -0.29% | 0.08% | -1.15% | -1.19% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0667 | 1.1167 | -0.21% | -0.67% | -0.25% | -1.43% | -1.45% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0689 | 1.1189 | -0.15% | -0.12% | 0.05% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0705 | 1.1205 | -0.14% | 0.53% | -0.15% | -- | -1.11% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0720 | 1.1220 | -0.13% | 0.77% | 0.20% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0734 | 1.1234 | -0.05% | 0.68% | -0.03% | -0.02% | -0.70% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0739 | 1.1239 | 0.35% | -- | 0.02% | -0.08% | -0.72% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0702 | 1.1202 | 0.50% | 0.84% | -- | -0.43% | -1.15% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0649 | 1.1149 | 0.10% | -0.05% | -1.59% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0638 | 1.1138 | -0.23% | -0.26% | -- | -- | -1.43% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0662 | 1.1162 | 0.00% | -0.05% | -- | -0.51% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0613 | 1.1113 | -0.38% | -0.77% | -- | -- | -1.32% | -- | 6.01% | -- | -- | | 2026-06-25 | 1.0654 | 1.1154 | -0.11% | -0.38% | -1.32% | -1.05% | -0.99% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0666 | 1.1166 | -0.01% | -0.49% | -1.09% | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0667 | 1.1167 | 0.00% | -0.49% | -1.08% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0695 | 1.1195 | -0.22% | 0.27% | -0.97% | -0.80% | -0.44% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0719 | 1.1219 | 0.00% | 0.33% | -- | -- | -- | -- | 6.66% | -- | -- | | 2026-06-16 | 1.0719 | 1.1219 | -0.14% | -0.02% | -- | -0.58% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0734 | 1.1234 | 0.37% | 0.33% | -- | -0.39% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0694 | 1.1194 | 0.26% | -0.40% | -1.65% | -- | -0.38% | -- | 6.87% | -- | -- | | 2026-06-11 | 1.0666 | 1.1166 | -0.17% | -- | -2.10% | -- | -0.58% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0684 | 1.1184 | -0.35% | -- | -- | -0.97% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0721 | 1.1221 | 0.21% | -0.92% | -- | -0.28% | 0.13% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0699 | 1.1199 | -0.35% | -- | -- | -- | 0.08% | -- | 7.25% | -- | -- | | 2026-06-05 | 1.0737 | 1.1237 | 0.00% | -- | -- | -- | 0.51% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0821 | 1.1321 | 0.00% | -- | -- | -- | 1.53% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0761 | 1.1261 | 0.00% | -- | -- | -0.71% | 0.95% | -- | 7.50% | -- | -- | | 2026-05-25 | 1.0796 | 1.1296 | 0.12% | -0.04% | -- | -0.59% | 1.02% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0783 | 1.1283 | 0.00% | -- | -- | -0.44% | 0.76% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0803 | 1.1303 | 0.03% | -0.64% | -- | -0.26% | 1.02% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0800 | 1.1300 | 0.00% | -0.87% | -- | -0.29% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0855 | 1.1355 | 0.00% | -0.24% | 0.25% | 0.22% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0873 | 1.1373 | -0.20% | -- | -- | 0.16% | 1.48% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0895 | 1.1395 | 0.00% | -- | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0881 | 1.1381 | 0.00% | -- | 1.35% | 0.74% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0840 | 1.1340 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0848 | 1.1348 | 0.00% | -- | -- | 0.21% | -- | -- | 8.86% | -- | -- | | 2026-04-20 | 1.0857 | 1.1357 | 0.00% | 0.32% | 1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0828 | 1.1328 | 0.06% | 0.86% | 0.48% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0822 | 1.1322 | 0.00% | 0.69% | 0.43% | 0.43% | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0736 | 1.1236 | -0.11% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0748 | 1.1248 | 0.00% | -- | -- | -- | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0717 | 1.1217 | 0.00% | -- | -1.12% | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 1.0767 | 1.1267 | 0.00% | -0.13% | -0.86% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0730 | 1.1230 | 0.00% | -0.43% | -0.93% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0781 | 1.1281 | 0.00% | -- | -0.46% | 0.68% | -0.08% | -- | 8.31% | -- | -- | | 2026-03-16 | 1.0782 | 1.1282 | 0.06% | 0.29% | -0.45% | -- | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0776 | 1.1276 | 0.00% | -- | -0.51% | -- | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0789 | 1.1289 | 0.35% | -- | -- | 0.78% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0751 | 1.1251 | 0.00% | -- | -0.72% | -- | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0752 | 1.1252 | 0.00% | -0.99% | -- | -- | 0.51% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0838 | 1.1338 | 0.00% | 0.06% | -- | -- | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0860 | 1.1360 | 0.01% | 0.27% | 0.32% | -- | 1.32% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0859 | 1.1359 | 0.26% | 0.26% | 0.31% | 1.92% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0831 | 1.1331 | -0.23% | 0.28% | 0.51% | 0.63% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0856 | 1.1356 | 0.00% | 0.44% | -- | 0.86% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0829 | 1.1329 | 0.26% | 0.90% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0801 | 1.1301 | -0.06% | -- | -- | -- | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0808 | 1.1308 | 0.00% | -- | -- | 0.63% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0732 | 1.1232 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0814 | 1.1314 | 0.00% | -- | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0825 | 1.1325 | 0.18% | 0.35% | 0.82% | -- | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0806 | 1.1306 | 0.00% | 0.19% | 0.58% | -- | 1.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0795 | 1.1295 | 0.07% | -- | 0.62% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0787 | 1.1287 | 0.01% | 0.11% | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0786 | 1.1286 | 0.00% | -- | 0.79% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0776 | 1.1276 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0775 | 1.1275 | 0.00% | -- | -- | -- | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0719 | 1.1219 | -0.17% | -0.23% | 0.36% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0737 | 1.1237 | 0.00% | 0.08% | 0.57% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0737 | 1.1237 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0744 | 1.1244 | 0.15% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0728 | 1.1228 | 0.19% | -- | 0.27% | -- | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0708 | 1.1208 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0701 | 1.1201 | 0.00% | -- | -0.36% | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0697 | 1.1197 | -0.07% | -- | -0.55% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0705 | 1.1205 | 0.00% | -- | -- | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0710 | 1.1210 | 0.00% | 0.27% | -0.28% | -3.76% | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0705 | 1.1205 | 0.02% | -- | -0.34% | -- | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0703 | 1.1203 | 0.21% | 0.46% | -0.36% | -- | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0681 | 1.1181 | 0.00% | -- | -- | -- | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0676 | 1.1176 | 0.00% | -0.21% | -0.53% | -- | 1.96% | -- | -- | -- | -- | | 2025-11-24 | 1.0654 | 1.1154 | 0.00% | -0.59% | -0.74% | -- | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0699 | 1.1199 | 0.00% | -0.59% | 0.17% | -- | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0717 | 1.1217 | -0.21% | -- | 0.34% | -- | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0740 | 1.1240 | -0.21% | -- | -- | -- | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0763 | 1.1263 | 0.00% | -- | -- | -2.09% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0763 | 1.1263 | 0.07% | 0.21% | -- | -- | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0756 | 1.1256 | 0.00% | 0.31% | -- | -- | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0740 | 1.1240 | 0.16% | 0.05% | 0.20% | -1.51% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0723 | 1.1223 | 0.00% | -- | 0.04% | -- | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0742 | 1.1242 | 0.07% | 0.08% | 0.21% | -1.09% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0734 | 1.1234 | -0.01% | -- | 0.14% | -- | 2.47% | -- | -- | -- | -- | | 2025-10-29 | 1.0735 | 1.1235 | 0.00% | -- | 0.35% | -1.33% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0733 | 1.1233 | 0.00% | 0.49% | 0.41% | -- | 2.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0720 | 1.1220 | 0.30% | -- | -- | -- | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0688 | 1.1188 | 0.07% | -- | -- | -- | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0681 | 1.1181 | -0.41% | -- | -- | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0725 | 1.1225 | -0.04% | -- | -- | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0729 | 1.1229 | 0.00% | 0.09% | -- | -1.10% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0719 | 1.1219 | 0.20% | -- | -- | -- | 2.44% | -- | -- | 限大额 | 开放赎回 |
|