|
| 交银稳悦回报债券-A(019559)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 | | 2026-09-28 | 0.9998 | 1.0358 | 0.00% | -- | -0.90% | -1.08% | -3.50% | -4.06% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0102 | 1.0462 | -0.37% | -- | -0.77% | 0.17% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0140 | 1.0500 | 0.45% | -- | -0.23% | 1.21% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0095 | 1.0455 | -0.28% | -- | -0.67% | 1.45% | -2.64% | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0123 | 1.0483 | 0.51% | 1.35% | -0.39% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0072 | 1.0432 | 0.00% | 1.04% | -0.96% | -- | -2.81% | -3.35% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9988 | 1.0348 | 0.20% | -- | -0.69% | 0.39% | -3.63% | -4.16% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9968 | 1.0328 | 0.00% | -1.20% | 0.32% | -- | -3.80% | -4.35% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9996 | 1.0356 | -0.42% | -0.31% | 0.65% | 0.37% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0038 | 1.0398 | 0.00% | -- | 1.08% | 0.43% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0089 | 1.0449 | -0.02% | -0.20% | -- | 0.07% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0091 | 1.0451 | 0.64% | -0.04% | 3.69% | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0027 | 1.0387 | 0.00% | -0.13% | 3.78% | -0.91% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0088 | 1.0448 | -0.21% | -0.90% | 4.41% | -0.34% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0109 | 1.0469 | 0.14% | -0.53% | 4.32% | -3.09% | -2.44% | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0095 | 1.0455 | 0.55% | -0.33% | 5.44% | -3.77% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0040 | 1.0400 | -1.66% | -- | 3.82% | -4.14% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0209 | 1.0569 | 0.28% | 0.38% | 5.56% | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0180 | 1.0540 | 0.17% | 0.34% | 5.26% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0163 | 1.0523 | 0.35% | 1.05% | 4.01% | -- | -2.00% | -2.48% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0128 | 1.0488 | 0.00% | 0.84% | 4.51% | -3.94% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0170 | 1.0530 | 0.25% | 2.36% | 3.27% | -- | -1.95% | -2.41% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0145 | 1.0505 | 0.88% | 2.46% | 3.02% | -3.34% | -2.20% | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0057 | 1.0417 | 0.13% | 1.27% | 2.48% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0044 | 1.0404 | 0.21% | 1.10% | 1.87% | -4.08% | -3.15% | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0023 | 1.0383 | 0.88% | 2.00% | 1.54% | -- | -3.29% | -3.82% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9936 | 1.0296 | 0.35% | -- | 0.66% | -- | -4.06% | -4.65% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9901 | 1.0261 | -0.30% | 1.74% | 0.30% | -- | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9931 | 1.0291 | -0.04% | 2.78% | -2.02% | -- | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9935 | 1.0295 | 1.11% | 2.10% | -1.98% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9826 | 1.0186 | 0.00% | 1.61% | -2.85% | -- | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9732 | 1.0092 | 0.72% | 1.65% | -3.71% | -- | -5.93% | -6.61% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9662 | 1.0022 | -0.71% | -0.09% | -3.80% | -- | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9731 | 1.0091 | 0.63% | -0.56% | -- | -6.16% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9670 | 1.0030 | -0.21% | -1.46% | -4.23% | -- | -6.70% | -7.21% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9690 | 1.0050 | 1.21% | -0.83% | -4.03% | -6.91% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9574 | 0.9934 | -1.00% | -1.21% | -5.18% | -8.02% | -7.47% | -8.13% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9671 | 1.0031 | -1.18% | -1.80% | -4.11% | -- | -6.47% | -7.20% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9786 | 1.0146 | -0.28% | -0.74% | -2.33% | -5.60% | -5.25% | -6.09% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9813 | 1.0173 | 0.43% | -0.07% | -1.39% | -- | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9771 | 1.0131 | 0.83% | -0.44% | -- | -- | -5.37% | -6.24% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9691 | 1.0051 | -1.59% | -1.71% | -- | -5.95% | -6.13% | -7.01% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9848 | 1.0208 | -0.11% | -0.23% | -- | -4.47% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9859 | 1.0219 | 0.40% | -0.58% | -0.73% | -- | -4.53% | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9820 | 1.0180 | 0.06% | -- | -0.31% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9814 | 1.0174 | -0.47% | -3.18% | -1.36% | -3.60% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9860 | 1.0220 | -0.11% | -2.51% | -0.89% | -3.11% | -4.46% | -5.38% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9871 | 1.0231 | -0.46% | -2.34% | -- | -3.01% | -4.35% | -5.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9917 | 1.0277 | 0.00% | -1.94% | -0.42% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0136 | 1.0496 | 0.22% | -- | 1.27% | -0.61% | -1.65% | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0114 | 1.0474 | 0.07% | 0.17% | 1.05% | -1.14% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0107 | 1.0467 | -0.06% | 0.10% | -0.12% | -- | -- | -3.01% | -- | -- | -- | | 2026-06-25 | 1.0113 | 1.0473 | 0.69% | 0.16% | -0.31% | -- | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0044 | 1.0404 | 0.00% | -0.41% | -0.77% | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0097 | 1.0457 | 0.00% | 1.47% | -0.25% | -1.71% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0097 | 1.0457 | 0.12% | -- | -- | -- | -1.77% | -3.11% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0085 | 1.0445 | 0.66% | -- | -- | -2.29% | -- | -3.22% | -- | -- | -- | | 2026-06-16 | 1.0019 | 1.0379 | 0.68% | 0.88% | -- | -3.16% | -2.55% | -3.86% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9951 | 1.0311 | 0.00% | 1.02% | -- | -3.87% | -3.17% | -4.51% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9932 | 1.0292 | 0.82% | -0.27% | -5.37% | -- | -3.32% | -4.69% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9851 | 1.0211 | -0.99% | -1.44% | -6.15% | -5.22% | -4.01% | -5.47% | -- | -- | -- | | 2026-06-05 | 0.9949 | 1.0309 | 0.00% | -0.60% | -- | -- | -3.03% | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9959 | 1.0319 | -0.36% | -1.58% | -- | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9995 | 1.0355 | -0.14% | -1.47% | -- | -4.50% | -- | -4.09% | -- | -- | -- | | 2026-05-29 | 1.0009 | 1.0369 | -0.72% | -1.12% | -- | -4.37% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0082 | 1.0442 | 0.00% | -3.35% | -2.46% | -3.67% | -- | -3.25% | -- | -- | -- | | 2026-05-26 | 1.0119 | 1.0479 | -0.25% | -3.39% | -- | -3.15% | -1.34% | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0144 | 1.0504 | 0.22% | -- | -- | -- | -1.06% | -2.66% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0122 | 1.0482 | -2.96% | -- | -- | -3.30% | -1.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0431 | 1.0431 | -0.56% | -- | 0.21% | -0.34% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.0490 | 1.0490 | 0.15% | -0.50% | 0.78% | 0.22% | 2.27% | 0.66% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.0474 | 1.0474 | 0.00% | -0.50% | -- | 0.07% | 2.15% | 0.51% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.0543 | 1.0543 | 0.15% | 0.69% | 2.32% | 0.73% | 2.83% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0527 | 1.0527 | 0.00% | -- | 2.11% | 0.47% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0471 | 1.0471 | 0.00% | -- | 2.89% | -- | -- | 0.48% | -- | -- | -- | | 2026-04-28 | 1.0336 | 1.0336 | 0.00% | -0.70% | 1.03% | -- | -- | -0.82% | -- | -- | -- | | 2026-04-23 | 1.0370 | 1.0370 | 0.00% | 0.04% | -- | -- | -- | -0.49% | -- | -- | -- | | 2026-04-21 | 1.0409 | 1.0409 | 0.00% | -- | 1.32% | -0.40% | -- | -0.12% | -- | -- | -- | | 2026-04-20 | 1.0409 | 1.0409 | 0.00% | 1.02% | 1.32% | -0.35% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0366 | 1.0366 | 0.00% | -- | 0.19% | -0.69% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0304 | 1.0304 | -0.05% | 1.25% | -0.46% | -1.26% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0309 | 1.0309 | 0.00% | 1.30% | -- | -1.17% | 0.72% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0180 | 1.0180 | 0.03% | 0.33% | -2.05% | -2.37% | -0.27% | -2.31% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0177 | 1.0177 | 0.00% | -0.53% | -- | -2.29% | -0.61% | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0147 | 1.0147 | -0.50% | -- | -3.05% | -2.57% | -0.67% | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0198 | 1.0198 | -0.32% | -- | -2.56% | -2.06% | -- | -2.14% | -- | -- | -- | | 2026-03-27 | 1.0231 | 1.0231 | 0.00% | -0.41% | -2.25% | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0273 | 1.0273 | 0.00% | -0.76% | -1.85% | -1.16% | 0.46% | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0321 | 1.0321 | -0.24% | -- | -1.39% | -- | 0.95% | -0.96% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0346 | 1.0346 | -0.06% | -- | -1.16% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0352 | 1.0352 | -0.35% | -0.39% | -1.10% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0388 | 1.0388 | -0.14% | -- | -0.86% | -- | 1.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0403 | 1.0403 | 0.00% | 0.50% | -0.54% | 0.16% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0393 | 1.0393 | 0.00% | -0.70% | -- | -- | 1.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0466 | 1.0466 | 0.17% | -0.01% | -- | 0.78% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0448 | 1.0448 | 0.00% | -0.18% | -- | 0.57% | -- | 0.26% | -- | -- | -- | | 2026-02-24 | 1.0450 | 1.0450 | -0.16% | -0.16% | -- | 0.61% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0467 | 1.0467 | -0.10% | -- | 0.31% | -- | 2.42% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0478 | 1.0478 | 0.18% | 0.29% | 0.37% | 0.76% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0459 | 1.0459 | 0.00% | -- | 0.27% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0469 | 1.0469 | 0.00% | -- | 0.36% | 0.68% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0448 | 1.0448 | 0.00% | -- | 0.26% | 0.49% | 2.51% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0458 | 1.0458 | 0.00% | -- | 0.43% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0451 | 1.0451 | 0.05% | 0.14% | 0.55% | 0.72% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0446 | 1.0446 | 0.03% | 0.11% | 0.50% | -- | 2.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0443 | 1.0443 | 0.05% | 0.04% | 0.47% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0438 | 1.0438 | -0.01% | 0.07% | -- | 0.60% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0439 | 1.0439 | 0.03% | -- | -- | -- | 2.43% | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0436 | 1.0436 | 0.01% | 0.09% | -- | 0.64% | 2.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0435 | 1.0435 | -0.04% | -- | -- | 0.58% | 2.48% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0439 | 1.0439 | 0.08% | 0.17% | -- | 0.63% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0431 | 1.0431 | 0.00% | 0.15% | -- | -- | 2.23% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0427 | 1.0427 | 0.00% | 0.12% | -- | 0.51% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0421 | 1.0421 | 0.06% | 0.10% | -- | 0.45% | 2.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0415 | 1.0415 | 0.02% | -- | 0.22% | 0.40% | 1.75% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0413 | 1.0413 | 0.02% | -- | 0.20% | 0.38% | 1.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0411 | 1.0411 | 0.00% | -- | 0.18% | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0407 | 1.0407 | 0.00% | 0.18% | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0394 | 1.0394 | 0.06% | -- | -0.01% | -- | 1.73% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0388 | 1.0388 | 0.00% | 0.02% | -- | -- | 1.67% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0386 | 1.0386 | 0.00% | -- | -- | 0.22% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0384 | 1.0384 | 0.00% | -0.05% | -- | -- | 2.10% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0393 | 1.0393 | 0.01% | 0.06% | -0.03% | -- | 2.39% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0392 | 1.0392 | 0.07% | 0.10% | 0.05% | -- | 2.51% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0385 | 1.0385 | -0.04% | -- | -- | -- | 2.46% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0389 | 1.0389 | 0.00% | -0.06% | -- | -- | 2.62% | 1.66% | -- | -- | -- | | 2025-11-24 | 1.0387 | 1.0387 | 0.05% | -0.13% | -- | -- | 2.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0382 | 1.0382 | 0.00% | -0.17% | 0.06% | 0.19% | 2.34% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0395 | 1.0395 | 0.00% | -0.04% | -- | -- | 2.50% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0401 | 1.0401 | 0.01% | -- | -- | -- | 2.59% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0400 | 1.0400 | 0.00% | 0.02% | 0.29% | 0.29% | 2.52% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0399 | 1.0399 | 0.00% | 0.02% | 0.24% | 0.27% | 2.42% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0398 | 1.0398 | -0.01% | 0.02% | 0.23% | -- | 2.45% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0399 | 1.0399 | 0.02% | -- | 0.24% | 0.27% | 2.59% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0397 | 1.0397 | 0.02% | -- | 0.22% | 0.32% | 2.57% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0395 | 1.0395 | 0.00% | 0.08% | 0.20% | 0.37% | 2.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0396 | 1.0396 | 0.00% | -- | 0.21% | -- | 2.74% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0387 | 1.0387 | 0.00% | 0.11% | 0.25% | 0.27% | 2.68% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0376 | 1.0376 | 0.00% | 0.06% | -- | -- | 2.68% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.46% | 2.78% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0370 | 1.0370 | -0.05% | -0.04% | -- | 0.43% | 2.66% | 1.48% | -- | -- | -- | | 2025-10-13 | 1.0375 | 1.0375 | 0.01% | 0.01% | -- | 0.49% | 2.82% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0374 | 1.0374 | 0.00% | 0.00% | -- | -- | 2.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0374 | 1.0374 | 0.00% | -- | -- | 0.66% | 2.71% | 1.52% | -- | 开放申购 | 开放赎回 |
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