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| 国泰君安稳债双利6个月持有A(015982)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 | | 2025-04-17 | 1.0344 | 1.0344 | -0.06% | 0.06% | 0.29% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0350 | 1.0350 | -0.06% | 0.22% | 0.32% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0356 | 1.0356 | 0.00% | 0.35% | 0.38% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0338 | 1.0338 | 0.11% | -- | 0.31% | 0.19% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0327 | 1.0327 | 0.07% | -0.26% | -- | -- | 2.51% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0320 | 1.0320 | 0.00% | -- | -- | -0.28% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0354 | 1.0354 | 0.00% | -- | 0.65% | -0.16% | 2.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0334 | 1.0334 | 0.00% | -- | 0.46% | -- | 2.81% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 2.88% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0315 | 1.0315 | 0.00% | -0.02% | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0314 | 1.0314 | -0.03% | 0.08% | -- | -0.20% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 3.17% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0299 | 1.0299 | 0.00% | -- | -0.18% | -0.54% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0306 | 1.0306 | 0.00% | -- | -0.07% | -- | 3.06% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0323 | 1.0323 | 0.00% | 0.32% | -- | 0.43% | 3.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0300 | 1.0300 | 0.00% | -- | -0.11% | 0.30% | 3.15% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0287 | 1.0287 | -0.03% | -- | -0.23% | 0.78% | 3.10% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0290 | 1.0290 | 0.00% | 0.06% | -0.20% | 0.81% | 3.00% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0284 | 1.0284 | -0.07% | -0.27% | -- | 0.83% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0291 | 1.0291 | 0.00% | -0.26% | -- | 0.91% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0312 | 1.0312 | -0.06% | -- | 0.38% | 0.74% | 3.77% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0318 | 1.0318 | 0.07% | 0.18% | 0.00% | 0.86% | 3.83% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0311 | 1.0311 | -0.02% | 0.00% | -0.07% | 0.62% | 3.76% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0313 | 1.0313 | -0.04% | 0.02% | -0.05% | 0.72% | 3.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0317 | 1.0317 | 0.00% | 0.06% | -0.32% | 0.58% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0299 | 1.0299 | -0.12% | -0.12% | -- | 0.70% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0311 | 1.0311 | 0.00% | -- | -0.53% | 0.94% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0285 | 1.0285 | -0.08% | -- | -- | 0.36% | 2.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0293 | 1.0293 | 0.00% | -- | -- | 0.57% | 2.38% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0273 | 1.0273 | -0.44% | -- | -- | 0.77% | 1.79% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0318 | 1.0318 | 0.00% | -- | -- | 1.12% | 2.33% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0349 | 1.0349 | -0.01% | -- | 0.68% | 1.15% | 2.72% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0350 | 1.0350 | 0.00% | -- | 0.69% | 1.29% | 2.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0371 | 1.0371 | 0.00% | 0.14% | 1.19% | 1.50% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0366 | 1.0366 | 0.10% | -- | 1.56% | 1.83% | 2.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0356 | 1.0356 | 0.00% | 0.26% | 1.64% | 1.90% | 2.96% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0329 | 1.0329 | 0.00% | -0.25% | 1.28% | 2.67% | 2.82% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0335 | 1.0335 | -0.07% | -- | 1.40% | 3.15% | 2.76% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0342 | 1.0342 | 0.00% | 0.47% | 1.47% | 3.22% | 2.83% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0355 | 1.0355 | 0.16% | 0.86% | 1.22% | 3.42% | 2.89% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0338 | 1.0338 | 0.00% | 0.67% | 0.89% | -- | 2.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0294 | 1.0294 | 0.15% | 0.44% | 0.54% | 2.80% | 2.46% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0279 | 1.0279 | 0.12% | 0.54% | 0.58% | 2.50% | 2.20% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0267 | 1.0267 | -0.02% | 0.59% | 0.39% | 2.31% | 2.10% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0269 | 1.0269 | 0.09% | 0.61% | 0.67% | 2.34% | 1.89% | 1.63% | -- | -- | -- | | 2024-12-03 | 1.0260 | 1.0260 | 0.11% | 0.70% | 0.77% | 2.19% | 1.75% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0249 | 1.0249 | 0.24% | 0.61% | 0.66% | -- | 1.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0224 | 1.0224 | 0.17% | 0.49% | 0.39% | -- | 1.40% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0207 | 1.0207 | 0.00% | 0.04% | 0.00% | 1.55% | 1.15% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0207 | 1.0207 | 0.18% | 0.08% | -0.08% | 1.48% | 1.28% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0189 | 1.0189 | 0.02% | -0.09% | -0.25% | 1.19% | 1.07% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0187 | 1.0187 | 0.13% | 0.05% | -0.27% | 1.15% | 1.05% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0174 | 1.0174 | -0.28% | -0.18% | -0.72% | -- | 0.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0203 | 1.0203 | 0.04% | -0.03% | -0.31% | -- | 1.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0199 | 1.0199 | 0.01% | -0.36% | -0.40% | -- | 1.05% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0198 | 1.0198 | 0.16% | -0.31% | -0.41% | -- | 1.11% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0182 | 1.0182 | -0.10% | -0.63% | -0.57% | -- | 0.95% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0192 | 1.0192 | -0.14% | -0.46% | -0.12% | 0.93% | 1.10% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0206 | 1.0206 | -0.29% | -0.50% | -0.41% | -- | 1.32% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0236 | 1.0236 | 0.06% | 0.16% | 0.40% | 1.39% | 1.62% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0230 | 1.0230 | -0.17% | 0.03% | 0.34% | -- | 1.65% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0247 | 1.0247 | 0.08% | 0.45% | 0.51% | -- | 1.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0239 | 1.0239 | -0.18% | 0.56% | 0.08% | 1.43% | 1.71% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0257 | 1.0257 | 0.36% | 0.91% | 0.38% | -- | 1.89% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0220 | 1.0220 | -0.07% | 0.51% | 0.02% | 1.41% | 1.54% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0227 | 1.0227 | 0.25% | 0.42% | 0.09% | 1.42% | 1.70% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0201 | 1.0201 | 0.19% | -0.06% | -0.17% | 0.93% | 1.44% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0182 | 1.0182 | 0.17% | -0.32% | -0.35% | 0.66% | 1.29% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0165 | 1.0165 | -0.03% | -0.56% | -0.52% | 0.51% | 1.12% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0168 | 1.0168 | -0.16% | -0.69% | -0.49% | -- | 1.11% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0184 | 1.0184 | -0.23% | -0.62% | 0.04% | 0.72% | 1.29% | 0.79% | -- | -- | -- | | 2024-10-28 | 1.0207 | 1.0207 | -0.08% | -0.27% | 0.27% | -- | 1.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0215 | 1.0215 | -0.07% | -0.24% | -- | 1.35% | 1.76% | 1.10% | -- | -- | -- | | 2024-10-24 | 1.0222 | 1.0222 | -0.17% | 0.27% | 1.06% | 1.29% | 1.94% | 1.17% | -- | -- | -- | | 2024-10-23 | 1.0239 | 1.0239 | -0.09% | 0.18% | -- | -- | 2.24% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0248 | 1.0248 | 0.13% | 0.43% | 1.81% | -- | 2.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0235 | 1.0235 | -0.05% | -0.13% | 1.68% | 1.29% | 2.04% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0240 | 1.0240 | 0.45% | 0.44% | -- | 1.21% | 1.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0194 | 1.0194 | -0.26% | -0.10% | 1.75% | 0.87% | 1.25% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0221 | 1.0221 | 0.17% | 0.84% | 2.02% | 0.84% | 1.55% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0204 | 1.0204 | -0.43% | -0.26% | 1.85% | -- | 1.34% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0248 | 1.0248 | 0.52% | 0.29% | 2.29% | 1.09% | 1.78% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0195 | 1.0195 | -0.09% | -0.23% | -- | -- | 1.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0204 | 1.0204 | 0.67% | -0.14% | 1.92% | 0.71% | 1.30% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0136 | 1.0136 | -0.93% | -0.80% | 1.22% | -- | 0.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0231 | 1.0231 | 0.13% | 0.13% | 2.02% | 0.85% | 1.50% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 0.37% | -- | 1.65% | 0.64% | 1.37% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0180 | 1.0180 | 0.17% | 1.13% | 1.21% | -- | 1.08% | 0.75% | -- | -- | -- | | 2024-09-26 | 1.0163 | 1.0163 | 0.00% | 1.02% | 0.93% | 0.34% | 0.89% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0115 | 1.0115 | 0.00% | 0.96% | 0.44% | -- | 0.28% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0066 | 1.0066 | 0.06% | 0.47% | -- | -0.59% | -0.12% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0060 | 1.0060 | 0.00% | 0.47% | -- | -0.75% | -0.23% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0019 | 1.0019 | 0.06% | -0.09% | -0.76% | -1.25% | -0.59% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0013 | 1.0013 | 0.00% | -0.22% | -- | -1.44% | -0.70% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0012 | 1.0012 | -0.02% | -0.28% | -- | -- | -0.67% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0014 | 1.0014 | -0.14% | -- | -- | -- | -0.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0028 | 1.0028 | -0.07% | -0.24% | -0.50% | -- | -0.76% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0035 | 1.0035 | 0.01% | -- | -0.49% | -- | -0.73% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0034 | 1.0034 | -0.06% | -0.17% | -0.72% | -- | -0.79% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0040 | 1.0040 | 0.00% | -0.18% | -0.66% | -- | -0.58% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0052 | 1.0052 | 0.00% | -0.19% | -- | -- | -0.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0051 | 1.0051 | -0.07% | -- | -- | -- | -0.33% | -0.52% | -- | -- | -- | | 2024-08-27 | 1.0058 | 1.0058 | -0.11% | -- | -- | -- | -0.11% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0069 | 1.0069 | -0.02% | -- | -- | -- | 0.00% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0071 | 1.0071 | 0.00% | -- | -- | -0.87% | -0.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0098 | 1.0098 | 0.00% | 0.03% | -- | -- | 0.01% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0096 | 1.0096 | 0.00% | 0.18% | -0.41% | -- | 0.04% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0095 | 1.0095 | 0.00% | -0.20% | -0.49% | -0.41% | -0.16% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0078 | 1.0078 | -0.06% | -- | -- | -- | -0.40% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0084 | 1.0084 | -0.23% | -0.27% | -- | -0.37% | -0.34% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0107 | 1.0107 | -0.08% | -- | -- | -0.14% | -0.04% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0115 | 1.0115 | 0.02% | 0.36% | -- | -0.06% | -0.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0113 | 1.0113 | 0.00% | 0.21% | -0.39% | -0.08% | -0.08% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0111 | 1.0111 | 0.00% | -- | -0.41% | 0.03% | -0.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0079 | 1.0079 | -0.13% | -0.39% | -- | -0.36% | -0.20% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0092 | 1.0092 | 0.00% | -0.14% | -- | -0.23% | 0.07% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0105 | 1.0105 | -0.13% | -0.33% | -0.31% | -0.29% | 0.11% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0118 | 1.0118 | 0.12% | -- | -0.27% | -0.02% | 0.25% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0106 | 1.0106 | -0.30% | -0.26% | -- | -- | 0.14% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0136 | 1.0136 | 0.00% | -- | -0.13% | -- | 0.42% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0138 | 1.0138 | 0.00% | -- | -0.21% | -- | 0.53% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0132 | 1.0132 | 0.00% | -0.33% | -- | -- | 0.51% | 0.28% | -- | -- | -- | | 2024-07-08 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 0.69% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0166 | 1.0166 | 0.00% | 0.37% | -- | -- | 0.75% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0153 | 1.0153 | 0.00% | -- | -- | 1.10% | 0.83% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0129 | 1.0129 | 0.00% | -0.07% | -- | 0.82% | 0.76% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0126 | 1.0126 | -0.10% | -0.20% | -- | -- | 0.50% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0136 | 1.0136 | -0.09% | -0.23% | -0.34% | 0.82% | 0.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0145 | 1.0145 | 0.00% | -- | -0.26% | -- | 0.57% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0149 | 1.0149 | 0.03% | -- | -0.30% | 1.49% | 0.83% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0146 | 1.0146 | -0.13% | -- | -- | -- | 0.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 0.97% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0153 | 1.0153 | 0.00% | -- | 0.32% | 1.64% | 1.08% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0159 | 1.0159 | 0.00% | -- | -- | 1.81% | 1.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0174 | 1.0174 | 0.00% | -0.06% | 0.39% | 2.12% | 1.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.35% | 1.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0180 | 1.0180 | 0.00% | 0.36% | -- | 2.45% | 1.28% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0161 | 1.0161 | 0.24% | 0.40% | 0.86% | 2.25% | 0.99% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0137 | 1.0137 | -0.06% | 0.16% | -- | 2.01% | 0.62% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0143 | 1.0143 | 0.00% | 0.22% | -- | -- | 0.76% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0121 | 1.0121 | 0.13% | -- | 0.69% | -- | 0.55% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0108 | 1.0108 | 0.00% | -0.24% | 0.56% | -- | 0.42% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0115 | 1.0115 | 0.00% | -0.05% | 0.70% | -- | 0.67% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0115 | 1.0115 | 0.00% | -- | -- | 0.93% | 0.60% | 0.11% | -- | 开放申购 | 开放赎回 |
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