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| 稳健债LOF(160513)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 | | 2026-06-29 | 2.2043 | 2.2793 | 0.04% | -0.36% | -0.23% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2034 | 2.2784 | 0.00% | -0.38% | -0.51% | -- | -- | -- | 13.86% | -- | -- | | 2026-06-22 | 2.2123 | 2.2873 | 0.02% | -- | -- | 1.37% | 4.86% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2119 | 2.2869 | 0.00% | -- | 0.04% | 0.97% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2089 | 2.2839 | 0.00% | -0.02% | -- | -- | 4.72% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2150 | 2.2900 | 0.00% | 0.01% | -- | 0.29% | 5.35% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2094 | 2.2844 | -0.23% | -- | -- | -- | 5.07% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2146 | 2.2896 | 0.00% | -- | -- | -- | 5.47% | -- | 14.40% | -- | -- | | 2026-05-26 | 2.2147 | 2.2897 | 0.00% | -0.18% | 0.00% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2175 | 2.2925 | -0.05% | -0.03% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2186 | 2.2936 | 0.34% | 0.09% | 0.16% | -- | 5.22% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2110 | 2.2860 | 0.00% | -- | -0.19% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2117 | 2.2867 | -0.29% | -- | -- | -- | 4.93% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2181 | 2.2931 | 0.06% | 0.01% | 0.72% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2167 | 2.2917 | 0.00% | -- | -- | 0.14% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2178 | 2.2928 | 0.00% | -- | -- | -- | -- | -- | 14.47% | -- | -- | | 2026-04-24 | 2.2146 | 2.2896 | 0.00% | -0.02% | 1.28% | 0.14% | 5.77% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2200 | 2.2950 | 0.14% | -- | 1.72% | -- | 5.99% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2169 | 2.2919 | 0.00% | -- | 1.58% | 0.69% | -- | -- | 14.79% | -- | -- | | 2026-04-17 | 2.2151 | 2.2901 | 0.17% | -- | 1.38% | 0.84% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2113 | 2.2863 | 0.00% | -- | 0.88% | 0.66% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2023 | 2.2773 | 0.00% | -- | 0.42% | -- | 5.20% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2020 | 2.2770 | 0.44% | -- | -- | -- | 5.82% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1923 | 2.2673 | 0.00% | -- | -- | 0.55% | 5.42% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1877 | 2.2627 | 0.00% | -- | -0.94% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1903 | 2.2653 | 0.16% | -0.01% | -- | 0.75% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1867 | 2.2617 | 0.32% | 0.08% | -1.30% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1798 | 2.2548 | -0.12% | -0.56% | -- | 0.67% | 4.02% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1825 | 2.2575 | -0.11% | -0.48% | -- | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1849 | 2.2599 | -0.26% | -- | -- | -- | -- | -- | 13.90% | -- | -- | | 2026-03-18 | 2.1906 | 2.2656 | 0.26% | -- | -- | -- | 4.17% | -- | 14.19% | -- | -- | | 2026-03-17 | 2.1849 | 2.2599 | -0.33% | -0.73% | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1921 | 2.2671 | -0.05% | -- | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1931 | 2.2681 | 0.00% | -- | -- | 1.63% | 4.64% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2010 | 2.2760 | 0.00% | 0.00% | -- | -- | 4.55% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2009 | 2.2759 | -0.34% | -0.66% | 0.05% | -- | 5.18% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2085 | 2.2835 | 0.00% | -- | 0.79% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2156 | 2.2906 | 0.00% | -- | 0.19% | 2.31% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2135 | 2.2885 | 0.12% | -- | 0.76% | 2.00% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2108 | 2.2858 | 0.00% | 0.56% | -- | -- | 5.58% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2084 | 2.2834 | 0.00% | 0.78% | -- | -- | 5.41% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1985 | 2.2735 | -0.06% | -0.44% | -- | 1.45% | 5.67% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1999 | 2.2749 | 0.40% | -- | -- | -- | 5.73% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1912 | 2.2662 | 0.00% | -0.71% | -- | -- | 5.32% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2056 | 2.2806 | -0.12% | -- | 1.70% | -- | 6.01% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2082 | 2.2832 | 0.00% | 0.30% | 1.64% | 2.04% | 6.13% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2068 | 2.2818 | -0.21% | 0.39% | 1.58% | -- | 5.97% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2114 | 2.2864 | 0.00% | 0.67% | 2.12% | 2.59% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2016 | 2.2766 | 0.28% | 0.44% | -- | -- | 5.93% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1954 | 2.2704 | -0.13% | -- | -- | 2.04% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1982 | 2.2732 | 0.07% | 0.06% | -- | 2.17% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1967 | 2.2717 | 0.00% | -- | -- | 2.03% | 6.02% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1919 | 2.2669 | 0.00% | 0.53% | 1.58% | 1.80% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1968 | 2.2718 | 0.00% | -- | 1.80% | -- | 6.37% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1804 | 2.2554 | 0.00% | -- | 1.24% | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1688 | 2.2438 | -0.17% | -- | -- | 0.71% | 4.88% | 5.00% | 15.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1725 | 2.2475 | -0.06% | -- | 0.62% | -- | -- | 5.18% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1739 | 2.2489 | 0.00% | -- | 0.39% | -- | 5.47% | 5.25% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1654 | 2.2404 | 0.00% | -- | -- | -- | -- | 4.84% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1553 | 2.2303 | -0.12% | 0.02% | -- | -- | 4.35% | 4.35% | 14.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1579 | 2.2329 | 0.00% | 0.19% | -0.56% | -- | 4.48% | 4.47% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1549 | 2.2299 | 0.05% | -0.19% | -- | -0.28% | 5.33% | 4.33% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1538 | 2.2288 | 0.00% | -- | -- | -- | 5.44% | 4.27% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1590 | 2.2340 | 0.00% | -0.30% | -- | -- | 6.35% | 4.53% | 13.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1591 | 2.2341 | -0.29% | -- | -- | -- | 6.92% | 4.53% | 13.34% | -- | -- | | 2025-11-25 | 2.1654 | 2.2404 | -0.01% | -- | -- | -- | 7.24% | 4.84% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1656 | 2.2406 | 0.00% | -0.27% | -- | -- | 7.37% | 4.85% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1714 | 2.2464 | 0.00% | -- | 0.92% | -- | 7.65% | 5.13% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1742 | 2.2492 | 0.19% | -- | -- | -- | 7.21% | 5.26% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1701 | 2.2451 | 0.00% | -- | -- | -- | 7.00% | 5.06% | 13.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1670 | 2.2420 | 0.00% | 0.14% | -- | -- | 7.73% | 4.91% | 12.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1640 | 2.2390 | 0.09% | -- | -- | 1.19% | 7.72% | 4.77% | 12.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1620 | 2.2370 | 0.00% | 0.49% | -- | 1.06% | 7.73% | 4.67% | 12.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1555 | 2.2305 | 0.00% | 0.12% | -- | 0.80% | 7.30% | 4.36% | 12.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1515 | 2.2265 | 0.00% | -- | -- | 0.73% | 7.23% | 4.16% | 11.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1516 | 2.2266 | -0.07% | -- | -- | -- | 7.62% | 4.17% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1530 | 2.2280 | 0.00% | -0.32% | -- | 1.13% | 7.81% | 4.24% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1531 | 2.2281 | 0.00% | -- | -- | -- | 7.89% | 4.24% | 11.83% | -- | -- | | 2025-10-09 | 2.1600 | 2.2350 | 0.00% | -- | 0.31% | -- | 8.83% | 4.58% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1535 | 2.2285 | 0.00% | -- | -- | -- | 8.41% | 4.26% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1505 | 2.2255 | 0.00% | -- | -- | 1.67% | -- | 4.12% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1533 | 2.2283 | -0.36% | -- | -- | -- | -- | 4.25% | 11.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1610 | 2.2360 | 0.00% | -- | -- | 2.38% | 9.75% | 4.62% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1496 | 2.2246 | 0.00% | -- | -- | -- | 9.27% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1555 | 2.2305 | 0.00% | -- | -- | 2.29% | 8.98% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1535 | 2.2285 | 0.00% | -- | 1.25% | -- | 8.77% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1383 | 2.2133 | 0.00% | -0.05% | 0.62% | -- | 7.71% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1372 | 2.2122 | -0.06% | -- | -- | 1.91% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1385 | 2.2135 | -0.04% | -0.04% | -- | -- | 8.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1394 | 2.2144 | 0.00% | 0.16% | 0.92% | 2.11% | 8.52% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1395 | 2.2145 | 0.05% | -- | 1.15% | 2.19% | 8.60% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1384 | 2.2134 | 0.00% | 0.45% | 1.26% | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1393 | 2.2143 | 0.16% | -- | 1.40% | -- | 7.77% | 3.57% | -- | 开放申购 | 开放赎回 |
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