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| 汇添富丰利短债A(006893)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 | | 2026-10-21 | 1.1801 | 1.1801 | 0.00% | -- | -- | 0.39% | -- | 1.24% | 5.99% | 限大额 | 开放赎回 | | 2026-09-17 | 1.1781 | 1.1781 | 0.01% | 0.03% | 0.12% | 0.34% | 1.49% | 1.06% | 5.93% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1780 | 1.1780 | 0.00% | 0.03% | 0.12% | 0.35% | 1.49% | 1.06% | 5.93% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1780 | 1.1780 | 0.01% | 0.03% | 0.12% | 0.35% | 1.49% | 1.06% | 5.93% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1779 | 1.1779 | 0.01% | 0.03% | 0.11% | -- | -- | 1.05% | 5.94% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1778 | 1.1778 | 0.00% | -- | 0.12% | -- | 1.49% | 1.04% | 5.99% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1778 | 1.1778 | 0.01% | 0.03% | 0.13% | 0.33% | -- | 1.04% | 5.97% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1777 | 1.1777 | 0.00% | 0.03% | 0.13% | 0.32% | 1.46% | 1.03% | 5.97% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1777 | 1.1777 | 0.01% | 0.03% | 0.13% | 0.31% | 1.46% | 1.03% | 5.97% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1776 | 1.1776 | 0.00% | 0.03% | 0.12% | 0.30% | -- | 1.02% | 5.92% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1774 | 1.1774 | 0.01% | 0.03% | 0.12% | -- | 1.45% | 1.00% | 5.80% | -- | -- | | 2026-09-02 | 1.1773 | 1.1773 | 0.00% | 0.02% | 0.12% | 0.28% | -- | 1.00% | 5.79% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1773 | 1.1773 | 0.01% | 0.03% | 0.12% | -- | -- | 1.00% | 5.79% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1772 | 1.1772 | 0.01% | 0.02% | 0.11% | 0.29% | -- | 0.99% | 5.78% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1771 | 1.1771 | 0.00% | 0.02% | 0.12% | -- | -- | 0.98% | 5.76% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1771 | 1.1771 | 0.00% | 0.02% | 0.12% | -- | -- | 0.98% | 5.75% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1771 | 1.1771 | 0.01% | 0.02% | 0.13% | -- | -- | 0.98% | 5.75% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1770 | 1.1770 | 0.00% | 0.02% | 0.12% | -- | 1.47% | 0.97% | 5.74% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1770 | 1.1770 | 0.01% | 0.03% | 0.12% | 0.32% | 1.47% | 0.97% | 5.74% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1769 | 1.1769 | 0.00% | 0.03% | 0.12% | -- | 1.47% | 0.96% | 5.74% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1769 | 1.1769 | 0.00% | 0.03% | 0.13% | 0.32% | 1.47% | 0.96% | 5.76% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1769 | 1.1769 | 0.01% | 0.04% | 0.14% | -- | 1.47% | 0.96% | 5.76% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1768 | 1.1768 | 0.01% | 0.03% | 0.13% | -- | 1.47% | 0.95% | 5.75% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1767 | 1.1767 | 0.01% | 0.03% | 0.12% | 0.33% | 1.43% | 0.94% | 5.75% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1766 | 1.1766 | 0.01% | 0.03% | 0.12% | -- | -- | 0.94% | 5.79% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1765 | 1.1765 | 0.01% | 0.03% | 0.12% | 0.32% | -- | 0.93% | 5.81% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1764 | 1.1764 | 0.00% | 0.03% | 0.11% | -- | 1.41% | 0.92% | 5.80% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1764 | 1.1764 | 0.01% | 0.03% | 0.11% | 0.33% | 1.40% | 0.92% | 5.80% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1763 | 1.1763 | 0.01% | 0.03% | 0.10% | -- | 1.39% | 0.91% | 5.81% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1762 | 1.1762 | 0.00% | 0.03% | 0.11% | -- | -- | 0.90% | 5.84% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1762 | 1.1762 | 0.01% | 0.03% | 0.11% | -- | 1.40% | 0.90% | 5.86% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1761 | 1.1761 | 0.00% | 0.03% | 0.12% | 0.34% | 1.39% | 0.89% | 5.85% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1761 | 1.1761 | 0.01% | 0.03% | 0.12% | 0.34% | -- | 0.89% | 5.85% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1760 | 1.1760 | 0.01% | 0.03% | 0.11% | 0.33% | -- | 0.88% | 5.86% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1759 | 1.1759 | 0.01% | 0.03% | 0.10% | 0.32% | 1.41% | 0.88% | 5.88% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1758 | 1.1758 | 0.01% | 0.02% | 0.09% | 0.32% | -- | 0.87% | 5.87% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1757 | 1.1757 | 0.00% | 0.02% | 0.09% | 0.31% | -- | 0.86% | 5.86% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1757 | 1.1757 | 0.00% | 0.02% | -- | -- | -- | 0.86% | 5.86% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1757 | 1.1757 | 0.01% | 0.03% | -- | 0.32% | 1.43% | 0.86% | 5.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1756 | 1.1756 | 0.00% | 0.03% | 0.11% | 0.32% | -- | 0.85% | 5.81% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1756 | 1.1756 | 0.01% | 0.03% | 0.12% | 0.32% | -- | 0.85% | 5.84% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1755 | 1.1755 | 0.00% | 0.03% | 0.10% | 0.32% | 1.37% | 0.84% | 5.83% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1755 | 1.1755 | 0.01% | 0.03% | -- | 0.33% | 1.37% | 0.84% | 5.83% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1754 | 1.1754 | 0.01% | 0.03% | -- | -- | -- | 0.83% | 5.83% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1753 | 1.1753 | 0.01% | 0.02% | 0.10% | 0.33% | -- | 0.82% | 5.87% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1752 | 1.1752 | 0.00% | 0.02% | 0.11% | -- | -- | 0.81% | 5.88% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1752 | 1.1752 | 0.00% | 0.02% | 0.11% | 0.33% | 1.35% | 0.81% | 5.88% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1752 | 1.1752 | 0.01% | 0.03% | -- | -- | -- | 0.81% | 5.88% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1751 | 1.1751 | 0.00% | 0.02% | -- | -- | 1.36% | 0.81% | 5.88% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1751 | 1.1751 | 0.01% | 0.03% | 0.10% | 0.35% | 1.36% | 0.81% | 5.89% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1750 | 1.1750 | 0.00% | 0.03% | 0.09% | -- | 1.35% | 0.80% | 5.91% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1750 | 1.1750 | 0.01% | 0.03% | 0.08% | 0.34% | 1.35% | 0.80% | 5.91% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1749 | 1.1749 | 0.00% | 0.02% | 0.07% | -- | 1.35% | 0.79% | 5.90% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1749 | 1.1749 | 0.02% | 0.02% | 0.07% | -- | 1.36% | 0.79% | 5.92% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | -- | 0.77% | 5.96% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1747 | 1.1747 | 0.01% | 0.03% | 0.06% | -- | 1.38% | 0.77% | 5.98% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1746 | 1.1746 | -0.01% | 0.03% | -- | -- | -- | 0.76% | 5.97% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1747 | 1.1747 | 0.00% | 0.04% | 0.08% | 0.38% | -- | 0.77% | 5.98% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1747 | 1.1747 | 0.00% | 0.03% | 0.08% | 0.40% | 1.42% | 0.77% | 6.02% | 限大额 | 开放赎回 | | 2026-06-25 | 1.1744 | 1.1744 | 0.01% | -- | -- | 0.38% | 1.41% | 0.75% | 6.03% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1743 | 1.1743 | 0.01% | 0.02% | 0.09% | 0.38% | -- | 0.74% | 6.02% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1742 | 1.1742 | -0.01% | 0.03% | 0.08% | 0.38% | -- | 0.73% | 6.01% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1743 | 1.1743 | 0.00% | 0.03% | 0.09% | -- | -- | 0.74% | 6.02% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1741 | 1.1741 | 0.02% | 0.02% | 0.11% | 0.40% | 1.43% | 0.72% | 5.99% | -- | -- | | 2026-06-16 | 1.1739 | 1.1739 | 0.00% | -0.01% | 0.09% | 0.39% | 1.42% | 0.70% | 5.98% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1739 | 1.1739 | 0.00% | -0.02% | 0.09% | 0.40% | -- | 0.70% | 5.96% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1739 | 1.1739 | -0.01% | -- | -- | 0.42% | 1.45% | 0.70% | 6.01% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1740 | 1.1740 | -0.01% | 0.00% | -- | -- | 1.46% | 0.71% | 6.01% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1741 | 1.1741 | 0.00% | -- | -- | 0.44% | -- | 0.72% | 6.03% | -- | -- | | 2026-06-05 | 1.1741 | 1.1741 | 0.00% | 0.03% | 0.17% | -- | -- | 0.72% | 6.07% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1741 | 1.1741 | 0.00% | -- | 0.17% | 0.46% | 1.51% | 0.72% | 6.09% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1740 | 1.1740 | 0.00% | -- | 0.16% | -- | -- | 0.71% | 6.08% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1738 | 1.1738 | 0.00% | 0.04% | 0.15% | -- | -- | 0.69% | 6.12% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1733 | 1.1733 | 0.00% | 0.04% | 0.13% | -- | 1.47% | 0.65% | 6.14% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1731 | 1.1731 | 0.00% | 0.03% | -- | -- | -- | 0.63% | 6.15% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1728 | 1.1728 | 0.00% | -- | 0.13% | -- | -- | 0.61% | 6.15% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1727 | 1.1727 | 0.00% | -- | -- | -- | -- | 0.60% | 6.16% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1725 | 1.1725 | 0.00% | 0.03% | 0.13% | 0.43% | 1.46% | 0.58% | 6.16% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1721 | 1.1721 | 0.00% | 0.03% | 0.16% | -- | 1.50% | 0.55% | 6.29% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1721 | 1.1721 | 0.00% | 0.03% | 0.18% | 0.45% | -- | 0.55% | 6.29% | 限大额 | 开放赎回 | | 2026-04-27 | 1.1720 | 1.1720 | 0.01% | -- | 0.17% | 0.45% | 1.52% | 0.54% | 6.30% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1719 | 1.1719 | 0.01% | 0.04% | 0.17% | 0.45% | 1.52% | 0.53% | 6.33% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1718 | 1.1718 | 0.00% | -- | 0.17% | 0.45% | -- | 0.52% | 6.34% | -- | -- | | 2026-04-22 | 1.1718 | 1.1718 | 0.02% | 0.04% | -- | -- | -- | 0.52% | 6.34% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 0.51% | 6.33% | -- | -- | | 2026-04-17 | 1.1714 | 1.1714 | 0.00% | 0.03% | 0.17% | -- | 1.50% | 0.49% | 6.34% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1713 | 1.1713 | 0.00% | 0.03% | 0.18% | 0.45% | -- | 0.48% | 6.35% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1710 | 1.1710 | 0.00% | -- | 0.17% | 0.44% | 1.48% | 0.45% | 6.36% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1710 | 1.1710 | 0.00% | -- | 0.18% | -- | -- | 0.45% | 6.38% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1703 | 1.1703 | 0.01% | 0.03% | -- | 0.41% | 1.54% | 0.39% | 6.38% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1702 | 1.1702 | 0.02% | 0.03% | -- | -- | -- | 0.39% | 6.39% | -- | -- | | 2026-03-27 | 1.1700 | 1.1700 | 0.00% | -- | -- | 0.41% | 1.54% | 0.37% | 6.39% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1700 | 1.1700 | 0.01% | -- | 0.15% | 0.41% | -- | 0.37% | 6.41% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1699 | 1.1699 | 0.00% | -- | 0.15% | -- | -- | 0.36% | 6.40% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1699 | 1.1699 | 0.01% | 0.04% | -- | -- | 1.57% | 0.36% | 6.40% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1698 | 1.1698 | 0.00% | 0.04% | -- | 0.40% | 1.59% | 0.35% | 6.40% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1694 | 1.1694 | 0.01% | 0.03% | -- | 0.41% | -- | 0.32% | 6.43% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1693 | 1.1693 | 0.01% | -- | -- | -- | 1.60% | 0.31% | 6.43% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1692 | 1.1692 | 0.00% | 0.03% | -- | 0.41% | -- | 0.30% | 6.44% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1690 | 1.1690 | 0.00% | 0.03% | -- | 0.40% | 1.61% | 0.28% | 6.44% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1689 | 1.1689 | 0.00% | -- | 0.15% | -- | 1.55% | 0.27% | 6.48% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1687 | 1.1687 | 0.01% | 0.04% | -- | 0.40% | 1.52% | 0.26% | 6.49% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1686 | 1.1686 | 0.00% | -- | 0.14% | -- | -- | 0.25% | 6.48% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | 0.21% | 6.47% | -- | -- | | 2026-02-25 | 1.1682 | 1.1682 | 0.00% | -- | 0.14% | 0.34% | 1.53% | 0.21% | 6.47% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1675 | 1.1675 | 0.00% | -- | 0.14% | 0.33% | -- | 0.15% | 6.45% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1674 | 1.1674 | 0.02% | -- | 0.13% | 0.34% | -- | 0.15% | 6.46% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1672 | 1.1672 | 0.01% | -- | -- | -- | 1.32% | 0.13% | 6.44% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1671 | 1.1671 | 0.00% | 0.02% | 0.12% | 0.32% | 1.34% | 0.12% | 6.45% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1670 | 1.1670 | 0.00% | 0.02% | 0.13% | 0.32% | -- | 0.11% | 6.44% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1669 | 1.1669 | 0.01% | -- | -- | 0.34% | -- | 0.10% | 6.54% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1668 | 1.1668 | 0.00% | -- | 0.14% | -- | -- | 0.09% | 6.53% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1668 | 1.1668 | 0.00% | 0.03% | 0.14% | 0.36% | -- | 0.09% | 6.53% | -- | -- | | 2026-01-23 | 1.1666 | 1.1666 | 0.00% | -- | 0.13% | 0.36% | -- | 0.08% | 6.51% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1664 | 1.1664 | 0.00% | -- | -- | 0.37% | 1.37% | 0.06% | 6.49% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 1.30% | 0.03% | 6.51% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1659 | 1.1659 | 0.00% | 0.03% | 0.14% | -- | 1.23% | 0.02% | 6.49% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1657 | 1.1657 | 0.00% | 0.02% | -- | 0.42% | 1.19% | 0.00% | 6.49% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1657 | 1.1657 | 0.02% | -- | -- | 0.42% | 1.20% | 0.00% | 6.47% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1655 | 1.1655 | 0.00% | -- | 0.12% | 0.40% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1652 | 1.1652 | 0.00% | -- | -- | 0.40% | 1.29% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1651 | 1.1651 | 0.00% | -- | -- | 0.37% | -- | -- | 6.65% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1647 | 1.1647 | 0.01% | 0.03% | 0.06% | 0.34% | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1646 | 1.1646 | 0.00% | 0.03% | -- | 0.33% | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1644 | 1.1644 | 0.01% | 0.03% | 0.06% | 0.34% | -- | -- | 6.69% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | 1.35% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1643 | 1.1643 | 0.01% | -- | 0.07% | 0.31% | 1.41% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1642 | 1.1642 | 0.00% | 0.00% | 0.06% | 0.30% | 1.42% | -- | 6.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1641 | 1.1641 | 0.00% | -- | 0.06% | 0.29% | 1.43% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1642 | 1.1642 | 0.01% | 0.00% | -- | -- | 1.56% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 1.58% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1642 | 1.1642 | 0.00% | 0.02% | -- | 0.36% | 1.64% | -- | 6.60% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1642 | 1.1642 | 0.00% | -- | -- | 0.37% | 1.66% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1640 | 1.1640 | 0.00% | 0.03% | 0.17% | 0.36% | 1.69% | -- | 6.74% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1638 | 1.1638 | 0.00% | 0.03% | 0.19% | -- | 1.69% | -- | 6.64% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1638 | 1.1638 | 0.00% | -- | 0.18% | -- | 1.70% | -- | 6.52% | 限大额 | 开放赎回 |
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