|
| 易方达信用债C(000033)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 | | 2025-03-24 | 1.1269 | 1.5519 | 0.00% | -- | -0.21% | -- | -0.28% | -1.67% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1260 | 1.5510 | 0.00% | 0.15% | -- | -- | -0.36% | -1.75% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1245 | 1.5495 | 0.02% | -- | -- | -1.19% | -- | -1.88% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1243 | 1.5493 | 0.09% | -- | -- | -1.21% | -0.42% | -1.89% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1233 | 1.5483 | 0.00% | -- | -- | -1.14% | -0.56% | -1.98% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1281 | 1.5531 | -0.09% | -- | -- | 0.18% | -0.12% | -1.56% | 1.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1291 | 1.5541 | 0.02% | -- | -0.37% | 0.29% | -- | -1.47% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1289 | 1.5539 | -0.04% | -0.36% | -0.39% | 0.31% | -- | -1.49% | 1.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1293 | 1.5543 | 0.00% | -0.43% | -0.35% | 0.42% | -- | -1.46% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1330 | 1.5580 | -0.11% | -- | -- | 0.86% | -- | -1.13% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1342 | 1.5592 | 0.00% | -0.20% | -- | 0.93% | -- | -1.03% | 2.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1365 | 1.5615 | 0.00% | -- | -- | 0.54% | -- | -0.83% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1374 | 1.5624 | 0.14% | -- | -- | 0.71% | -- | -0.75% | 2.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1358 | 1.5608 | 0.00% | -- | -- | 0.59% | -- | -0.89% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1333 | 1.5583 | 0.00% | -- | -- | 0.54% | 0.35% | -1.11% | 1.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1444 | 1.5594 | 0.06% | -0.11% | 0.55% | 1.33% | 1.59% | -0.14% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1437 | 1.5587 | 0.06% | -0.19% | 0.49% | 1.34% | 1.57% | -0.20% | 2.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1430 | 1.5580 | 0.00% | -- | 0.43% | 1.44% | 1.51% | -0.26% | 2.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1457 | 1.5607 | -0.02% | -- | 1.17% | 2.09% | 1.80% | -0.03% | 2.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1459 | 1.5609 | 0.00% | -- | 1.18% | 1.88% | 1.88% | -0.01% | 2.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1460 | 1.5610 | 0.00% | 0.68% | 1.32% | 1.88% | 2.00% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1409 | 1.5559 | 0.00% | 0.08% | 1.12% | 1.43% | 1.55% | 1.55% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1383 | 1.5533 | 0.00% | 0.07% | 1.11% | -- | 1.54% | 1.32% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1400 | 1.5550 | 0.00% | -- | 1.37% | -- | 1.81% | 1.47% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1375 | 1.5525 | 0.00% | 0.11% | 1.25% | -- | 1.72% | 1.25% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1381 | 1.5531 | 0.17% | 0.49% | 1.29% | -- | 1.97% | 1.30% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1362 | 1.5512 | 0.02% | 0.32% | 1.10% | 0.48% | 1.89% | 1.13% | 2.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1360 | 1.5510 | 0.00% | 0.34% | 1.18% | -- | 1.88% | 1.11% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1332 | 1.5482 | 0.06% | 0.19% | 0.25% | 0.29% | 1.68% | 0.86% | 2.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1325 | 1.5475 | -0.01% | 0.37% | 0.27% | 0.27% | 1.63% | 0.80% | 2.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1326 | 1.5476 | 0.04% | 0.50% | 0.31% | 0.27% | 1.63% | 0.81% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1322 | 1.5472 | 0.11% | 0.54% | 0.29% | 0.27% | 1.59% | 0.77% | 2.07% | -- | -- | | 2024-12-03 | 1.1310 | 1.5460 | -0.01% | 0.46% | 0.21% | 0.19% | 1.46% | 0.67% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1311 | 1.5461 | 0.25% | 0.51% | 0.22% | 0.23% | 1.47% | 0.68% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1283 | 1.5433 | 0.12% | 0.33% | 0.15% | -- | 1.27% | 0.43% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1270 | 1.5420 | 0.08% | 0.26% | 0.04% | -1.04% | 1.16% | 0.31% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1261 | 1.5411 | 0.03% | 0.22% | -0.09% | -1.04% | 1.09% | 0.23% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1258 | 1.5408 | 0.04% | 0.20% | -0.12% | -- | 1.03% | 0.20% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1254 | 1.5404 | 0.07% | 0.19% | -0.15% | -- | 1.00% | 0.17% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1246 | 1.5396 | 0.04% | 0.08% | -0.35% | -1.41% | 0.86% | 0.10% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1241 | 1.5391 | 0.04% | 0.05% | -0.48% | -- | 0.78% | 0.05% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1236 | 1.5386 | 0.01% | 0.00% | -0.53% | -1.55% | 0.74% | 0.01% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1235 | 1.5385 | 0.02% | -0.03% | -0.54% | -- | 0.76% | 0.00% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1233 | 1.5383 | -0.04% | 0.04% | -0.56% | -- | 0.74% | -0.02% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1237 | 1.5387 | 0.02% | -0.59% | -0.50% | -- | 0.87% | 0.02% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1235 | 1.5385 | -0.01% | -0.58% | -0.45% | -- | 0.89% | 0.00% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1236 | 1.5386 | -0.02% | -0.51% | -0.28% | -- | 0.91% | 0.01% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1238 | 1.5388 | 0.09% | -0.47% | -0.27% | -- | 0.98% | 0.03% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1228 | 1.5378 | -0.67% | -0.54% | -0.35% | -- | 0.89% | -0.06% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1304 | 1.5374 | 0.03% | 0.16% | 0.72% | -- | 1.64% | 0.61% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1301 | 1.5371 | 0.06% | 0.24% | 0.47% | -- | 1.63% | 0.59% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1294 | 1.5364 | 0.03% | 0.23% | 0.41% | -1.21% | 1.58% | 0.53% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1291 | 1.5361 | 0.02% | 0.22% | 0.38% | -1.29% | 1.59% | 0.50% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1289 | 1.5359 | 0.03% | 0.20% | 0.36% | -1.24% | 1.57% | 0.48% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1286 | 1.5356 | 0.11% | 0.13% | 0.34% | -- | 1.63% | 0.45% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1274 | 1.5344 | 0.05% | 0.02% | 0.23% | -- | 1.53% | 0.35% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1268 | 1.5338 | 0.02% | -0.05% | 0.18% | -1.30% | 1.52% | 0.29% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1266 | 1.5336 | 0.00% | -0.17% | -0.19% | -1.28% | 1.55% | 0.28% | 2.21% | -- | -- | | 2024-10-28 | 1.1266 | 1.5336 | -0.04% | -0.26% | -0.19% | -1.20% | 1.55% | 0.28% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1271 | 1.5341 | -0.01% | -0.22% | -0.56% | -1.10% | 1.67% | 0.32% | 1.43% | -- | -- | | 2024-10-24 | 1.1272 | 1.5342 | -0.02% | -0.24% | -0.45% | -- | 1.70% | 0.33% | 1.49% | -- | -- | | 2024-10-23 | 1.1274 | 1.5344 | -0.10% | -0.16% | -- | -0.97% | 1.68% | 0.35% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1285 | 1.5355 | -0.09% | -0.08% | -- | -0.80% | 1.81% | 0.45% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1295 | 1.5365 | -0.01% | 0.08% | -- | -0.63% | 1.90% | 0.53% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1296 | 1.5366 | -0.03% | 0.25% | -0.29% | -0.61% | 1.80% | 0.54% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1299 | 1.5369 | 0.06% | 0.48% | -- | -- | 0.90% | 0.57% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1292 | 1.5362 | -0.02% | 0.70% | -- | -- | 0.81% | 0.51% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1294 | 1.5364 | 0.07% | 0.63% | -- | -0.62% | 0.86% | 0.53% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1286 | 1.5356 | 0.16% | 0.34% | -- | -0.64% | 0.79% | 0.45% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1268 | 1.5338 | 0.20% | 0.18% | -- | -- | 0.62% | 0.29% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1245 | 1.5315 | 0.29% | -0.03% | -0.49% | -0.93% | 0.37% | 0.09% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1213 | 1.5283 | -0.09% | -0.31% | -0.76% | -1.21% | 0.06% | -0.20% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1223 | 1.5293 | -0.22% | -0.22% | -0.64% | -- | 0.26% | -0.11% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1248 | 1.5318 | -0.35% | -- | -0.23% | -0.98% | 0.48% | 0.12% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1287 | 1.5357 | 0.00% | -- | -0.81% | -- | 0.89% | 0.46% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1334 | 1.5404 | 0.10% | 0.04% | -- | -0.08% | 1.26% | 0.88% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1323 | 1.5393 | 0.00% | -- | -- | -0.13% | 1.17% | 0.78% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1329 | 1.5399 | 0.00% | -- | -- | -- | 1.30% | 0.84% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1308 | 1.5378 | 0.00% | 0.11% | -- | -- | 1.28% | 0.65% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1300 | 1.5370 | 0.01% | 0.11% | -- | -0.10% | 1.16% | 0.58% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1299 | 1.5369 | 0.04% | 0.12% | -- | -0.11% | 1.15% | 0.57% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1295 | 1.5365 | -0.01% | 0.19% | -1.20% | -- | 0.88% | 0.53% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1296 | 1.5366 | 0.04% | -- | -1.24% | -0.08% | 0.82% | 0.54% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1292 | 1.5362 | 0.04% | -0.84% | -1.22% | -0.07% | 0.77% | 0.51% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1288 | 1.5358 | 0.03% | -0.80% | -1.25% | -- | 0.62% | 0.47% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1285 | 1.5355 | 0.10% | -- | -1.28% | -0.07% | 0.59% | 0.45% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1274 | 1.5344 | 0.00% | -- | -1.24% | -0.18% | 0.46% | 0.35% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1388 | 1.5338 | 0.08% | -- | -0.13% | 0.89% | 1.43% | 1.36% | 2.58% | -- | -- | | 2024-08-27 | 1.1379 | 1.5329 | 0.00% | -0.30% | -0.21% | 0.85% | 1.30% | 1.28% | 2.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1407 | 1.5357 | 0.00% | -- | 0.27% | 1.18% | 1.54% | 1.53% | 2.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1413 | 1.5363 | 0.00% | -- | 0.40% | -- | 1.67% | 1.58% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1432 | 1.5382 | -0.05% | 0.14% | -- | 1.60% | 2.24% | 1.75% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1438 | 1.5388 | 0.06% | 0.23% | -- | 0.63% | 2.30% | 1.81% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1431 | 1.5381 | 0.00% | 0.25% | 0.68% | 0.57% | 2.32% | 1.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1416 | 1.5366 | 0.04% | 0.28% | 0.50% | 0.44% | 2.18% | 1.61% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1412 | 1.5362 | 0.08% | 0.32% | 0.47% | 0.52% | 2.15% | 1.58% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1403 | 1.5353 | 0.06% | 0.32% | 0.49% | -- | 2.09% | 1.50% | 3.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1396 | 1.5346 | 0.00% | 0.27% | 0.47% | 0.00% | 2.01% | 1.43% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1384 | 1.5334 | 0.07% | -- | 0.44% | -- | 1.76% | 1.33% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1376 | 1.5326 | 0.08% | 0.11% | 0.37% | -- | 1.69% | 1.26% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1367 | 1.5317 | 0.02% | 0.07% | -- | -0.23% | 1.67% | 1.17% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1365 | 1.5315 | 0.00% | -- | -- | -- | 1.69% | 1.16% | 3.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1364 | 1.5314 | 0.04% | -- | -- | -- | 1.77% | 1.15% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1359 | 1.5309 | 0.00% | -- | -- | -- | 1.71% | 1.10% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1351 | 1.5301 | 0.01% | -- | 0.35% | 0.06% | 1.07% | 1.03% | 2.17% | -- | -- | | 2024-07-09 | 1.1350 | 1.5300 | 0.00% | -0.04% | 0.34% | -- | 1.10% | 1.02% | 2.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1361 | 1.5311 | 0.00% | -- | 0.54% | -- | 1.34% | 1.12% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1354 | 1.5304 | 0.05% | 0.10% | 0.54% | -- | 1.32% | 1.06% | 2.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1348 | 1.5298 | -0.10% | 0.09% | 0.49% | 0.32% | 1.27% | 1.01% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1359 | 1.5309 | 0.00% | 0.22% | 0.63% | -- | 1.48% | 1.10% | 2.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1347 | 1.5297 | 0.04% | -- | 0.59% | -- | 1.38% | 1.00% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1343 | 1.5293 | 0.04% | -- | 0.55% | 0.39% | 1.38% | 0.96% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1338 | 1.5288 | 0.04% | 0.07% | 0.51% | 0.33% | 1.33% | 0.92% | 2.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1334 | 1.5284 | -0.04% | -- | 0.56% | 0.29% | 1.30% | 0.88% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1338 | 1.5288 | 0.00% | 0.15% | -- | 0.33% | 1.38% | 0.92% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1330 | 1.5280 | 0.00% | 0.17% | -- | 0.37% | 1.19% | 0.85% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1321 | 1.5271 | 0.00% | -- | -- | 0.27% | 1.00% | 0.77% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1317 | 1.5267 | 0.05% | 0.15% | -- | 0.08% | 1.11% | 0.73% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1311 | 1.5261 | 0.00% | 0.16% | -- | -0.01% | 1.13% | 0.68% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1305 | 1.5255 | 0.04% | 0.12% | -0.54% | -- | 1.17% | 0.62% | 2.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1300 | 1.5250 | 0.00% | 0.11% | -0.58% | 0.00% | 1.15% | 0.58% | 2.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1293 | 1.5243 | -0.01% | 0.11% | -0.64% | -- | 1.13% | 0.52% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1294 | 1.5244 | 0.02% | -- | -0.63% | -- | 1.17% | 0.53% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1292 | 1.5242 | 0.04% | 0.16% | -0.54% | -- | 1.18% | 0.51% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1288 | 1.5238 | 0.04% | 0.15% | -- | -- | 1.17% | 0.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1283 | 1.5233 | 0.02% | -- | -- | -0.10% | 1.13% | 0.43% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1281 | 1.5231 | 0.00% | -- | -- | -- | 1.10% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1274 | 1.5224 | 0.03% | 0.02% | -- | 0.04% | 1.12% | 0.35% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1271 | 1.5221 | 0.00% | -- | -1.07% | 0.09% | 1.16% | 0.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1272 | 1.5222 | 0.00% | 0.04% | -- | -- | 1.19% | 0.33% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1268 | 1.5218 | 0.00% | -0.86% | -- | -- | 1.34% | 0.29% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1252 | 1.5202 | -1.00% | -0.89% | -- | -- | 1.20% | 0.15% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1366 | 1.5196 | 0.11% | -- | -- | -- | 2.41% | 1.17% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1353 | 1.5183 | 0.00% | -- | -- | 0.41% | 2.29% | 1.05% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1396 | 1.5226 | 0.00% | -- | 0.86% | 0.85% | 2.81% | 1.43% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1393 | 1.5223 | 0.00% | -- | -- | 0.98% | 2.88% | 1.41% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1373 | 1.5203 | 0.00% | 0.26% | 0.75% | 0.91% | 2.76% | 1.23% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1344 | 1.5174 | 0.00% | -- | 0.28% | 0.72% | 2.54% | 0.97% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1312 | 1.5142 | 0.00% | 0.12% | 0.14% | 0.69% | 2.39% | 0.69% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1302 | 1.5132 | 0.00% | 0.01% | 0.07% | 0.70% | 2.41% | 0.60% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1299 | 1.5129 | -0.02% | 0.04% | -- | 0.84% | 2.43% | 0.57% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1301 | 1.5131 | 0.00% | 0.12% | 0.28% | 0.93% | 2.45% | 0.59% | 2.18% | 开放申购 | 开放赎回 |
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