|
| 博时裕创纯债A(002754)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 | | 2026-09-17 | 1.0131 | 1.3784 | 0.00% | 0.04% | 0.16% | 0.11% | 0.43% | -0.08% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0131 | 1.3784 | 0.03% | 0.02% | 0.17% | 0.15% | 0.44% | -0.08% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0128 | 1.3781 | 0.02% | 0.01% | 0.14% | 0.19% | 0.41% | -0.11% | -2.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0126 | 1.3779 | 0.01% | -0.03% | 0.12% | -- | -- | -0.13% | -2.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0125 | 1.3778 | -0.02% | 0.01% | 0.19% | -- | 0.40% | -0.14% | -2.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0127 | 1.3780 | -0.02% | 0.04% | -0.50% | 0.18% | -- | -0.12% | -2.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0129 | 1.3782 | 0.02% | 0.14% | -0.36% | 0.14% | -- | -0.10% | -2.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0127 | 1.3780 | -0.02% | 0.09% | -0.38% | 0.07% | 0.38% | -0.12% | -2.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0129 | 1.3782 | 0.05% | 0.20% | -0.36% | -- | -- | -0.10% | -2.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0124 | 1.3777 | 0.01% | 0.18% | -0.35% | -0.04% | 0.34% | -0.15% | -2.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0123 | 1.3776 | 0.08% | 0.15% | -0.34% | -- | -- | -0.16% | -2.76% | -- | -- | | 2026-09-02 | 1.0115 | 1.3768 | -0.03% | -0.01% | -0.40% | -0.11% | -- | -0.24% | -2.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0118 | 1.3771 | 0.09% | -0.01% | -0.37% | -- | -- | -0.21% | -2.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0109 | 1.3762 | 0.03% | -0.12% | -0.46% | -- | -- | -0.30% | -2.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0106 | 1.3759 | -0.02% | -0.07% | -0.38% | -0.11% | -- | -0.33% | -3.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0108 | 1.3761 | -0.08% | -0.07% | -0.36% | -- | -- | -0.31% | -2.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0116 | 1.3769 | -0.03% | 0.01% | -0.30% | 0.04% | -- | -0.23% | -2.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0119 | 1.3772 | -0.02% | -0.03% | -0.27% | -- | 0.41% | -0.20% | -2.89% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0121 | 1.3774 | 0.08% | 0.06% | -0.25% | -- | -- | -0.18% | -2.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0113 | 1.3766 | -0.02% | -0.01% | -0.14% | -1.38% | 0.38% | -0.26% | -2.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0115 | 1.3768 | 0.00% | 0.00% | -- | -- | 0.40% | -0.24% | -2.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0115 | 1.3768 | -0.07% | 0.08% | -0.14% | -- | 0.40% | -0.24% | -2.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0122 | 1.3775 | 0.07% | 0.16% | -0.07% | -- | 0.46% | -0.17% | -2.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0115 | 1.3768 | 0.01% | -0.62% | -0.14% | -- | 0.32% | -0.24% | -2.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0114 | 1.3767 | -0.01% | -0.51% | -0.10% | -- | 0.29% | -0.25% | -2.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0115 | 1.3768 | 0.08% | -0.44% | -- | -1.24% | -- | -0.24% | -2.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0107 | 1.3760 | 0.01% | -0.51% | -0.21% | -1.29% | -- | -0.32% | -2.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0106 | 1.3759 | -0.71% | -0.53% | -0.22% | -1.27% | 0.15% | -0.33% | -2.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0178 | 1.3765 | 0.12% | 0.20% | 0.49% | -- | 0.03% | 0.38% | -2.04% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0166 | 1.3753 | 0.06% | 0.10% | 0.44% | -- | -0.10% | 0.27% | -2.16% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0160 | 1.3747 | 0.01% | 0.08% | 0.40% | -0.70% | -- | 0.21% | -2.12% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0159 | 1.3746 | -0.01% | 0.16% | 0.43% | -- | -- | 0.20% | -2.13% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0160 | 1.3747 | 0.02% | 0.15% | 0.43% | -- | -- | 0.21% | -2.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0158 | 1.3745 | 0.02% | 0.13% | 0.42% | -- | -0.09% | 0.19% | -2.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0156 | 1.3743 | 0.04% | 0.10% | 0.29% | -- | -- | 0.17% | -2.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0152 | 1.3739 | 0.09% | 0.09% | 0.25% | -- | -- | 0.13% | -2.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0143 | 1.3730 | -0.02% | 0.02% | 0.08% | -- | -0.11% | 0.04% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0145 | 1.3732 | 0.00% | 0.18% | 0.16% | -0.87% | -0.14% | 0.06% | -2.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0145 | 1.3732 | -0.01% | -- | 0.16% | -- | -0.09% | 0.06% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0146 | 1.3733 | 0.03% | 0.17% | 0.27% | -0.86% | -- | 0.07% | -2.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0143 | 1.3730 | 0.02% | 0.21% | 0.24% | -- | -- | 0.04% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0141 | 1.3728 | 0.14% | 0.17% | 0.18% | -- | -- | 0.02% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0127 | 1.3714 | 0.00% | 0.03% | 0.05% | -- | -- | -0.12% | -2.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0129 | 1.3716 | 0.07% | 0.01% | 0.09% | -0.97% | -- | -0.10% | -2.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0122 | 1.3709 | -0.02% | -0.04% | 0.06% | -- | -0.51% | -0.17% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0124 | 1.3711 | 0.00% | -0.02% | 0.15% | -- | -0.47% | -0.15% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0124 | 1.3711 | 0.00% | 0.03% | -- | -0.91% | -- | -0.15% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0128 | 1.3715 | 0.02% | 0.12% | 0.19% | -0.80% | -- | -0.11% | -2.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0126 | 1.3713 | 0.00% | 0.08% | 0.11% | -- | -- | -0.13% | -2.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0126 | 1.3713 | 0.05% | 0.07% | 0.06% | -0.80% | -0.47% | -0.13% | -2.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0121 | 1.3708 | 0.01% | -0.06% | -- | -- | -0.54% | -0.18% | -2.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0120 | 1.3707 | 0.04% | -0.15% | -- | -- | -0.52% | -0.19% | -2.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0116 | 1.3703 | -0.02% | -0.13% | -- | -- | -0.53% | -0.23% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0118 | 1.3705 | -0.01% | -0.08% | -0.08% | -0.75% | -0.48% | -0.21% | -2.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0119 | 1.3706 | -0.08% | 0.00% | -- | -- | -- | -0.20% | -2.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0127 | 1.3714 | -0.08% | 0.08% | -- | -0.69% | -0.33% | -0.12% | -2.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0135 | 1.3722 | 0.06% | 0.12% | -- | -0.56% | -- | -0.04% | -1.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0129 | 1.3716 | 0.03% | 0.07% | 0.17% | -- | -- | -0.10% | -2.04% | -- | -- | | 2026-06-25 | 1.0126 | 1.3713 | 0.07% | 0.04% | -- | -- | -- | -0.13% | -1.97% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0119 | 1.3706 | 0.00% | -0.01% | -- | -0.71% | -0.42% | -0.20% | -2.04% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0119 | 1.3706 | -0.04% | 0.03% | -- | -- | -0.44% | -0.20% | -2.04% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0123 | 1.3710 | 0.01% | 0.14% | -- | -0.62% | -0.38% | -0.16% | -2.00% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0122 | 1.3709 | 0.02% | -- | -- | -- | -0.37% | -0.17% | -2.11% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0120 | 1.3707 | 0.04% | 0.11% | -- | -- | -0.38% | -0.19% | -2.13% | -- | -- | | 2026-06-16 | 1.0116 | 1.3703 | 0.07% | 0.01% | -- | -0.61% | -- | -0.23% | -2.17% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0109 | 1.3696 | 0.00% | -0.11% | -- | -- | -0.45% | -0.30% | -2.23% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0109 | 1.3696 | -0.06% | -- | -- | -0.68% | -0.43% | -0.30% | -2.14% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0115 | 1.3702 | -0.05% | -0.11% | -- | -- | -0.37% | -0.24% | -2.08% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0120 | 1.3707 | 0.00% | -- | -- | -- | -0.29% | -0.19% | -2.03% | -- | -- | | 2026-06-04 | 1.0128 | 1.3715 | 0.00% | 0.11% | -- | -0.47% | -- | -0.11% | -1.86% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0126 | 1.3713 | 0.00% | 0.14% | -- | -0.46% | -0.18% | -0.13% | -1.88% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0117 | 1.3704 | 0.00% | -1.34% | -1.14% | -0.51% | -- | -0.22% | -1.87% | -- | -- | | 2026-05-26 | 1.0112 | 1.3699 | 0.00% | -- | -1.19% | -- | -- | -0.27% | -1.92% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0254 | 1.3690 | 0.00% | -- | -- | 0.87% | -- | 1.13% | -0.45% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0242 | 1.3678 | 0.03% | 0.10% | 0.27% | 0.75% | -- | 1.02% | -0.56% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0239 | 1.3675 | 0.03% | -- | 0.28% | -- | -- | 0.99% | -0.59% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0236 | 1.3672 | 0.00% | -- | 0.25% | 0.72% | -- | 0.96% | -0.62% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0232 | 1.3668 | 0.00% | -- | -- | -- | -0.99% | 0.92% | -0.47% | -- | -- | | 2026-04-28 | 1.0234 | 1.3670 | 0.00% | -- | 0.41% | 0.81% | -0.88% | 0.94% | -0.35% | -- | -- | | 2026-04-24 | 1.0234 | 1.3670 | 0.00% | 0.06% | 0.42% | 0.84% | -0.85% | 0.94% | -0.25% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0228 | 1.3664 | 0.00% | 0.18% | -- | 0.84% | -0.96% | 0.88% | -4.77% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0217 | 1.3653 | 0.03% | -- | -- | -- | -1.06% | 0.77% | -4.78% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0214 | 1.3650 | 0.04% | -- | -- | -- | -1.08% | 0.74% | -4.81% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0210 | 1.3646 | 0.00% | -- | 0.31% | 0.70% | -1.10% | 0.70% | -4.85% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0208 | 1.3644 | 0.00% | -- | -- | -- | -1.13% | 0.68% | -4.86% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0194 | 1.3630 | 0.00% | -- | 0.21% | -- | -- | 0.54% | -4.91% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0196 | 1.3632 | -0.01% | 0.05% | 0.27% | -- | -1.07% | 0.56% | -4.89% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0197 | 1.3633 | 0.05% | -- | 0.28% | -- | -1.04% | 0.57% | -4.79% | -- | -- | | 2026-03-27 | 1.0192 | 1.3628 | 0.00% | 0.06% | 0.23% | 0.58% | -1.09% | 0.52% | -4.84% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0191 | 1.3627 | 0.00% | -- | -- | -- | -- | 0.51% | -4.85% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0186 | 1.3622 | 0.01% | -- | 0.20% | 0.58% | -- | 0.46% | -4.89% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0185 | 1.3621 | 0.00% | -- | 0.19% | 0.57% | -0.99% | 0.45% | -4.81% | -- | -- | | 2026-03-16 | 1.0178 | 1.3614 | 0.00% | -- | 0.12% | -- | -1.01% | 0.38% | -4.88% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0178 | 1.3614 | 0.00% | 0.04% | -- | 0.57% | -0.93% | 0.38% | -4.88% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0176 | 1.3612 | 0.02% | -- | -- | -- | -- | 0.36% | -4.72% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0174 | 1.3610 | 0.01% | -- | -- | -- | -- | 0.35% | -4.74% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0173 | 1.3609 | 0.04% | 0.07% | -- | 0.49% | -- | 0.34% | -4.75% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0169 | 1.3605 | 0.00% | 0.03% | 0.17% | -- | -- | 0.30% | -4.78% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0166 | 1.3602 | 0.00% | -- | -- | 0.43% | -- | 0.27% | -4.72% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0163 | 1.3599 | 0.00% | -- | 0.24% | -- | -1.48% | 0.24% | -4.75% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0161 | 1.3597 | 0.00% | -- | 0.22% | 0.42% | -- | 0.22% | -4.68% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0156 | 1.3592 | 0.00% | -- | 0.17% | -- | -- | 0.17% | -4.64% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0153 | 1.3589 | 0.00% | 0.04% | -- | 0.37% | -- | 0.14% | -4.58% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0152 | 1.3588 | 0.00% | -- | 0.19% | 0.42% | -- | 0.13% | -4.50% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0152 | 1.3588 | 0.00% | 0.06% | 0.19% | -- | -- | 0.13% | -4.50% | -- | -- | | 2026-01-23 | 1.0149 | 1.3585 | 0.00% | 0.06% | -- | -- | -- | 0.10% | -4.52% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0146 | 1.3582 | 0.01% | -- | 0.19% | -- | -1.50% | 0.07% | -4.55% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0145 | 1.3581 | 0.02% | 0.05% | 0.18% | 0.48% | -1.53% | 0.06% | -4.56% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0143 | 1.3579 | 0.00% | 0.04% | -- | 0.48% | -1.58% | 0.04% | -4.58% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0140 | 1.3576 | 0.01% | 0.01% | 0.18% | -- | -1.73% | 0.01% | -4.61% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0139 | 1.3575 | 0.00% | -- | 0.20% | 0.51% | -1.76% | 0.00% | -4.71% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0138 | 1.3574 | 0.00% | -- | -- | 0.55% | -- | -0.01% | -4.72% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0139 | 1.3575 | 0.00% | -- | -- | 0.56% | -1.79% | 0.00% | -4.71% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0133 | 1.3569 | 0.00% | 0.06% | -- | 0.54% | -1.65% | -1.81% | -4.32% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0130 | 1.3566 | 0.03% | -- | -- | 0.43% | -- | -1.84% | -4.16% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0127 | 1.3563 | 0.00% | 0.05% | -- | 0.40% | -- | -1.87% | -4.01% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0123 | 1.3559 | 0.00% | 0.03% | -0.01% | 0.35% | -1.71% | -1.91% | -3.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0122 | 1.3558 | 0.00% | -- | -- | -- | -1.63% | -1.92% | -4.15% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0120 | 1.3556 | 0.01% | -- | -- | -- | -- | -1.94% | -4.26% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0119 | 1.3555 | 0.01% | -0.04% | 0.00% | -- | -1.56% | -1.95% | -4.27% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0118 | 1.3554 | 0.00% | -0.04% | -0.01% | 0.29% | -1.56% | -1.96% | -4.28% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0123 | 1.3559 | 0.01% | -- | -- | -- | -1.43% | -1.91% | -4.59% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0122 | 1.3558 | 0.00% | -0.04% | -- | -- | -1.32% | -1.92% | -4.60% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0126 | 1.3562 | 0.00% | 0.02% | -- | -- | -1.15% | -1.88% | -4.83% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0124 | 1.3560 | 0.00% | -- | 0.27% | 0.48% | -1.13% | -1.90% | -4.58% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0124 | 1.3560 | 0.02% | -- | 0.27% | 0.41% | -1.13% | -1.90% | -4.58% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0122 | 1.3558 | 0.00% | 0.03% | -- | 0.37% | -1.14% | -1.92% | -5.05% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0122 | 1.3558 | 0.00% | 0.02% | 0.28% | -- | -1.14% | -1.92% | -5.31% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0119 | 1.3555 | -0.01% | -- | 0.36% | -0.56% | -1.09% | -1.95% | -5.52% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0120 | 1.3556 | 0.00% | 0.04% | 0.37% | -- | -1.04% | -1.94% | -5.51% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0120 | 1.3556 | 0.00% | -- | 0.37% | -0.46% | -0.96% | -1.94% | -5.60% | -- | -- | | 2025-10-30 | 1.0116 | 1.3552 | 0.00% | -- | 0.33% | -- | -0.93% | -1.98% | -5.55% | -- | -- | | 2025-10-28 | 1.0110 | 1.3546 | 0.00% | -- | 0.31% | -0.48% | -0.98% | -2.03% | -5.60% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0102 | 1.3538 | 0.00% | -- | 0.15% | -- | -1.12% | -2.11% | -5.68% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0097 | 1.3533 | 0.02% | -- | 0.09% | -- | -1.16% | -2.16% | -5.64% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0095 | 1.3531 | 0.00% | 0.07% | 0.08% | -0.78% | -1.17% | -2.18% | -5.65% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0094 | 1.3530 | 0.00% | 0.11% | -- | -- | -1.01% | -2.19% | -5.66% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0088 | 1.3524 | 0.05% | 0.05% | -- | -- | -0.89% | -2.25% | -5.54% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0083 | 1.3519 | 0.00% | -0.03% | -- | -0.77% | -1.08% | -2.30% | -5.59% | 限大额 | 开放赎回 |
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