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长城理财之增利系列49天开放式净值型理财产品净值报告
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募集期
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2019年7月3日到2019年7月8日
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成立日
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2019年7月9日
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到期日
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2029年11月6日
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期限
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3773天
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产品代码
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JX06-JZXKH-49D
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产品投资范围
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本产品为固定收益类理财产品，募集资金投资于符合监管要求的固定收益类资产，包括但不限于存款、货币市场工具、债券、非标准化债权类资产等资产。其中，固定收益类资产的投资比例不低于80%。本产品总资产占净资产的比例不超过 140%。在资产管理过程中,遇市场变化导致资产投资比例暂时超出上述区间且我行认为可能对客户收益产生重大影响时，我行将及时调整至上述比例范围。我行有权对投资范围、投资品种或投资比例进行调整，并于调整前2个工作日进行公告。如客户不接受的，可按本产品说明书的约定修改是否“续期”调整本产品持有期限。我行秉承价值投资的理念，通过资产组合管理实现本产品安全性、流动性与收益性的平衡。本产品基础资产均经过我行内部审批流程筛选和审批，达到可投资标准。
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产品结构
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1、募集期内我行营业网点、网上银行、手机银行、微信银行、超级终端渠道可接受认购申请，产品募集期内可以撤单；
2、开放日内客户可进行主动申购或赎回即选择不“续期”。客户通过我行营业网点、网上银行、手机银行、微信银行、超级终端渠道申购、赎回；
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申购确认
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金额申购，份额为购买金额/按照官方网站公布确认日对应“最新净值”。
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配置资产分析
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截止最新确认日，本理财产品募集资金均按照约定投资方向进行了投资，所投资资产收益符合预期，本理财产品投资资产运作情况良好，所匹配资产的交易对手方为我行长期合作的大型优质金融机构，所配置的债权类、债券类及其他类资产均经过我行严格审批，符合监管相关要求。
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业绩基准
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产品说明书中关于业绩基准和测算收益均是不具有法律约束力的用语，业绩基准仅作为计算管理费的依据，与普通期次产品的预期收益率含义不同，不构成长城华西银行对该产品的任何收益承诺。
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确认日
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开放期起始日
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开放期终止日
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产品单位净值（T-1日）
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业绩比较基准
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拟销售规模
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第一期到期日
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第二期到期日
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第三期到期日（后续周期到期日以此类推）
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2019/7/9
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2019/7/3
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2019/7/8
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1.000000
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4.00％-4.50％
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100亿
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2019/8/27
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2019/10/15
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2019/12/3
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|
2019/7/12
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2019/7/9
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2019/7/11
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1.000370
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4.00％-4.50％
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100亿
|
2019/8/30
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2019/10/18
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2019/12/6
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|
2019/7/16
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2019/7/12
|
2019/7/15
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1.000865
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4.00％-4.50％
|
100亿
|
2019/9/3
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2019/10/22
|
2019/12/10
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|
2019/7/19
|
2019/7/16
|
2019/7/18
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1.001235
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4.00％-4.50％
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100亿
|
2019/9/6
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2019/10/25
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2019/12/13
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|
2019/7/23
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2019/7/19
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2019/7/22
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1.001727
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4.00％-4.50％
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100亿
|
2019/9/10
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2019/10/29
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2019/12/17
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2019/7/26
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2019/7/23
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2019/7/25
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1.002097
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4.00％-4.50％
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100亿
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2019/9/13
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2019/11/1
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2019/12/20
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2019/7/30
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2019/7/26
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2019/7/29
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1.002591
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4.00％-4.50％
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100亿
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2019/9/17
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2019/11/5
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2019/12/24
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2019/8/2
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2019/7/30
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2019/8/1
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1.002957
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4.00％-4.50％
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100亿
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2019/9/20
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2019/11/8
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2019/12/27
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2019/8/6
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2019/8/2
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2019/8/5
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1.003443
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4.00％-4.50％
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100亿
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2019/9/24
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2019/11/12
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2019/12/31
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2019/8/9
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2019/8/6
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2019/8/8
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1.003804
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4.00％-4.50％
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100亿
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2019/9/27
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2019/11/15
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2020/1/3
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2019/8/13
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2019/8/9
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2019/8/12
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1.004323
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4.00％-4.50％
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100亿
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2019/10/1
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2019/11/19
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2020/1/7
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2019/8/16
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2019/8/13
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2019/8/15
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1.004695
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4.00％-4.50％
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100亿
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2019/10/4
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2019/11/22
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2020/1/10
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2019/8/20
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2019/8/16
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2019/8/19
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1.005191
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4.00％-4.50％
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100亿
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2019/10/8
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2019/11/26
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2020/1/14
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2019/8/23
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2019/8/20
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2019/8/22
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1.005560
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4.00％-4.50％
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100亿
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2019/10/11
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2019/11/29
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2020/1/17
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2019/8/27
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2019/8/23
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2019/8/26
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1.006058
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4.00％-4.50％
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100亿
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2019/10/15
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2019/12/3
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2020/1/21
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2019/8/30
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2019/8/27
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2019/8/29
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1.006431
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4.00％-4.50％
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100亿
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2019/10/18
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2019/12/6
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2020/1/24
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2019/9/3
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2019/8/30
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2019/9/2
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1.006927
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4.00％-4.50％
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100亿
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2019/10/22
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2019/12/10
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2020/1/28
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2019/9/6
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2019/9/3
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2019/9/5
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1.007300
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4.00％-4.50％
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100亿
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2019/10/25
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2019/12/13
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2020/1/31
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2019/9/10
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2019/9/6
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2019/9/9
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1.007796
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4.00％-4.50％
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100亿
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2019/10/29
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2019/12/17
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2020/2/4
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2019/9/13
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2019/9/10
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2019/9/12
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节假日顺延
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4.00％-4.50％
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100亿
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2019/11/1
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2019/12/20
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2020/2/7
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|
2019/9/17
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2019/9/13
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2019/9/16
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1.008667
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4.00％-4.50％
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100亿
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2019/11/5
|
2019/12/24
|
2020/2/11
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|
2019/9/20
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2019/9/17
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2019/9/19
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1.009040
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4.00％-4.50％
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100亿
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2019/11/8
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2019/12/27
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2020/2/14
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|
2019/9/24
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2019/9/20
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2019/9/23
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1.009537
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4.00％-4.50％
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100亿
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2019/11/12
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2019/12/31
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2020/2/18
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2019/9/27
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2019/9/24
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2019/9/26
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1.009911
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4.00％-4.50％
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100亿
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2019/11/15
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2020/1/3
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2020/2/21
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|
2019/10/1
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2019/9/27
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2019/9/30
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节假日顺延
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4.00％-4.50％
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100亿
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2019/11/19
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2020/1/7
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2020/2/25
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|
2019/10/4
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2019/10/1
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2019/10/3
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节假日顺延
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4.00％-4.50％
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100亿
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2019/11/22
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2020/1/10
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2020/2/28
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|
2019/10/9
|
2019/10/4
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2019/10/8
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1.011406
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4.00％-4.50％
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100亿
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2019/11/26
|
2020/1/14
|
2020/3/3
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|
2019/10/11
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2019/10/8
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2019/10/10
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1.011650
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4.00％-4.50％
|
100亿
|
2019/11/29
|
2020/1/17
|
2020/3/6
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|
2019/10/15
|
2019/10/11
|
2019/10/14
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1.012153
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4.00％-4.50％
|
100亿
|
2019/12/3
|
2020/1/21
|
2020/3/10
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|
2019/10/18
|
2019/10/15
|
2019/10/17
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1.012528
|
4.00％-4.50％
|
100亿
|
2019/12/6
|
2020/1/24
|
2020/3/13
|
|
2019/10/22
|
2019/10/18
|
2019/10/21
|
1.013028
|
4.00％-4.50％
|
100亿
|
2019/12/10
|
2020/1/28
|
2020/3/17
|
|
2019/10/25
|
2019/10/22
|
2019/10/24
|
1.013403
|
4.00％-4.50％
|
100亿
|
2019/12/13
|
2020/1/31
|
2020/3/20
|
|
2019/10/29
|
2019/10/25
|
2019/10/28
|
1.013902
|
4.00％-4.50％
|
100亿
|
2019/12/17
|
2020/2/4
|
2020/3/24
|
|
2019/11/1
|
2019/10/29
|
2019/10/31
|
1.014277
|
4.00％-4.50％
|
100亿
|
2019/12/20
|
2020/2/7
|
2020/3/27
|
|
2019/11/5
|
2019/11/1
|
2019/11/4
|
1.014761
|
4.00％-4.50％
|
100亿
|
2019/12/24
|
2020/2/11
|
2020/3/31
|
|
2019/11/8
|
2019/11/5
|
2019/11/7
|
1.015136
|
4.00％-4.50％
|
100亿
|
2019/12/27
|
2020/2/14
|
2020/4/3
|
|
2019/11/12
|
2019/11/8
|
2019/11/11
|
1.015632
|
4.00％-4.50％
|
100亿
|
2019/12/31
|
2020/2/18
|
2020/4/7
|
|
2019/11/15
|
2019/11/12
|
2019/11/14
|
1.016006
|
4.00％-4.50％
|
100亿
|
2020/1/3
|
2020/2/21
|
2020/4/10
|
|
2019/11/19
|
2019/11/15
|
2019/11/18
|
1.016507
|
4.00％-4.50％
|
100亿
|
2020/1/7
|
2020/2/25
|
2020/4/14
|
|
2019/11/22
|
2019/11/19
|
2019/11/21
|
1.016880
|
4.00％-4.50％
|
100亿
|
2020/1/10
|
2020/2/28
|
2020/4/17
|
|
2019/11/26
|
2019/11/22
|
2019/11/25
|
1.017375
|
4.00％-4.50％
|
100亿
|
2020/1/14
|
2020/3/3
|
2020/4/21
|
|
2019/11/29
|
2019/11/26
|
2019/11/28
|
1.017700
|
4.00％-4.50％
|
100亿
|
2020/1/17
|
2020/3/6
|
2020/4/24
|
|
2019/12/3
|
2019/11/29
|
2019/12/2
|
1.018202
|
4.00％-4.50％
|
100亿
|
2020/1/21
|
2020/3/10
|
2020/4/28
|
|
2019/12/6
|
2019/12/3
|
2019/12/5
|
1.018578
|
4.00％-4.50％
|
100亿
|
2020/1/24
|
2020/3/13
|
2020/5/1
|
|
2019/12/10
|
2019/12/6
|
2019/12/9
|
1.019141
|
4.00％-4.50％
|
100亿
|
2020/1/28
|
2020/3/17
|
2020/5/5
|
|
2019/12/13
|
2019/12/10
|
2019/12/12
|
1.019518
|
4.00％-4.50％
|
100亿
|
2020/1/31
|
2020/3/20
|
2020/5/8
|
|
2019/12/17
|
2019/12/13
|
2019/12/16
|
1.020020
|
4.00％-4.50％
|
100亿
|
2020/2/4
|
2020/3/24
|
2020/5/12
|
|
2019/12/20
|
2019/12/17
|
2019/12/19
|
1.020397
|
4.00％-4.50％
|
100亿
|
2020/2/7
|
2020/3/27
|
2020/5/15
|
|
2019/12/24
|
2019/12/20
|
2019/12/23
|
1.020894
|
4.00％-4.50％
|
100亿
|
2020/2/11
|
2020/3/31
|
2020/5/19
|
|
2019/12/27
|
2019/12/24
|
2019/12/26
|
1.021268
|
4.00％-4.50％
|
100亿
|
2020/2/14
|
2020/4/3
|
2020/5/22
|
|
2019/12/31
|
2019/12/27
|
2019/12/30
|
1.021765
|
4.00％-4.50％
|
100亿
|
2020/2/18
|
2020/4/7
|
2020/5/26
|
|
2020/1/3
|
2019/12/31
|
2020/1/2
|
1.022103
|
4.00％-4.50％
|
100亿
|
2020/2/21
|
2020/4/10
|
2020/5/29
|
|
2020/1/7
|
2020/1/3
|
2020/1/6
|
1.022590
|
4.00％-4.50％
|
100亿
|
2020/2/25
|
2020/4/14
|
2020/6/2
|
|
2020/1/10
|
2020/1/7
|
2020/1/9
|
1.022961
|
4.00％-4.50％
|
100亿
|
2020/2/28
|
2020/4/17
|
2020/6/5
|
|
2020/1/14
|
2020/1/10
|
2020/1/13
|
1.023456
|
4.00％-4.50％
|
100亿
|
2020/3/3
|
2020/4/21
|
2020/6/9
|
|
2020/1/17
|
2020/1/14
|
2020/1/16
|
1.023820
|
4.00％-4.50％
|
100亿
|
2020/3/6
|
2020/4/24
|
2020/6/12
|
|
2020/1/21
|
2020/1/17
|
2020/1/20
|
1.024320
|
4.00％-4.50％
|
100亿
|
2020/3/10
|
2020/4/28
|
2020/6/16
|
|
2020/1/24
|
2020/1/21
|
2020/1/23
|
节假日顺延
|
4.00％-4.50％
|
100亿
|
2020/3/13
|
2020/5/1
|
2020/6/19
|
|
2020/1/28
|
2020/1/24
|
2020/1/27
|
节假日顺延
|
4.00％-4.50％
|
100亿
|
2020/3/17
|
2020/5/5
|
2020/6/23
|
|
2020/1/31
|
2020/1/28
|
2020/1/30
|
节假日顺延
|
4.00％-4.50％
|
100亿
|
2020/3/20
|
2020/5/8
|
2020/6/26
|
|
2020/2/4
|
2020/1/31
|
2020/2/3
|
1.02606
|
4.00％-4.50％
|
100亿
|
2020/3/24
|
2020/5/12
|
2020/6/30
|
|
2020/2/7
|
2020/2/4
|
2020/2/6
|
1.02643
|
4.00％-4.50％
|
100亿
|
2020/3/27
|
2020/5/15
|
2020/7/3
|
|
2020/2/11
|
2020/2/7
|
2020/2/10
|
1.02687
|
4.00％-4.50％
|
100亿
|
2020/3/31
|
2020/5/19
|
2020/7/7
|
|
2020/2/14
|
2020/2/11
|
2020/2/13
|
1.02730
|
4.00％-4.50％
|
100亿
|
2020/4/3
|
2020/5/22
|
2020/7/10
|
|
2020/2/18
|
2020/2/14
|
2020/2/17
|
1.02779
|
4.00％-4.50％
|
100亿
|
2020/4/7
|
2020/5/26
|
2020/7/14
|
|
2020/2/21
|
2020/2/18
|
2020/2/20
|
1.02816
|
4.00％-4.50％
|
100亿
|
2020/4/10
|
2020/5/29
|
2020/7/17
|
|
2020/2/25
|
2020/2/21
|
2020/2/24
|
1.02866
|
4.00％-4.50％
|
100亿
|
2020/4/14
|
2020/6/2
|
2020/7/21
|
|
2020/2/28
|
2020/2/25
|
2020/2/27
|
1.02903
|
4.00％-4.50％
|
100亿
|
2020/4/17
|
2020/6/5
|
2020/7/24
|
|
2020/3/3
|
2020/2/28
|
2020/3/2
|
1.02952
|
4.00％-4.50％
|
100亿
|
2020/4/21
|
2020/6/9
|
2020/7/28
|
|
2020/3/6
|
2020/3/3
|
2020/3/5
|
1.02990
|
4.00％-4.50％
|
100亿
|
2020/4/24
|
2020/6/12
|
2020/7/31
|
|
2020/3/10
|
2020/3/6
|
2020/3/9
|
1.03039
|
4.00％-4.50％
|
100亿
|
2020/4/28
|
2020/6/16
|
2020/8/4
|
|
2020/3/13
|
2020/3/10
|
2020/3/12
|
1.03076
|
4.00％-4.50％
|
100亿
|
2020/5/1
|
2020/6/19
|
2020/8/7
|
|
2020/3/17
|
2020/3/13
|
2020/3/16
|
1.03124
|
4.00％-4.50％
|
100亿
|
2020/5/5
|
2020/6/23
|
2020/8/11
|
|
2020/3/20
|
2020/3/17
|
2020/3/19
|
1.03161
|
4.00％-4.50％
|
100亿
|
2020/5/8
|
2020/6/26
|
2020/8/14
|
|
2020/3/24
|
2020/3/20
|
2020/3/23
|
1.03211
|
4.00％-4.50％
|
100亿
|
2020/5/12
|
2020/6/30
|
2020/8/18
|
|
2020/3/27
|
2020/3/24
|
2020/3/26
|
1.03248
|
4.00％-4.50％
|
100亿
|
2020/5/15
|
2020/7/3
|
2020/8/21
|
|
2020/3/31
|
2020/3/27
|
2020/3/30
|
1.03298
|
4.00％-4.50％
|
100亿
|
2020/5/19
|
2020/7/7
|
2020/8/25
|
|
2020/4/3
|
2020/3/31
|
2020/4/2
|
1.03335
|
4.00％-4.50％
|
100亿
|
2020/5/22
|
2020/7/10
|
2020/8/28
|
|
2020/4/7
|
2020/4/3
|
2020/4/6
|
1.03385
|
4.00％-4.50％
|
100亿
|
2020/5/26
|
2020/7/14
|
2020/9/1
|
|
2020/4/10
|
2020/4/7
|
2020/4/9
|
1.03422
|
4.00％-4.50％
|
100亿
|
2020/5/29
|
2020/7/17
|
2020/9/4
|
|
2020/4/14
|
2020/4/10
|
2020/4/13
|
1.03472
|
4.00％-4.50％
|
100亿
|
2020/6/2
|
2020/7/21
|
2020/9/8
|
|
2020/4/17
|
2020/4/14
|
2020/4/16
|
1.03508
|
4.00％-4.50％
|
100亿
|
2020/6/5
|
2020/7/24
|
2020/9/11
|
|
2020/4/21
|
2020/4/17
|
2020/4/20
|
1.03558
|
4.00％-4.50％
|
100亿
|
2020/6/9
|
2020/7/28
|
2020/9/15
|
|
2020/4/24
|
2020/4/21
|
2020/4/23
|
1.03595
|
4.00％-4.50％
|
100亿
|
2020/6/12
|
2020/7/31
|
2020/9/18
|
|
2020/4/28
|
2020/4/24
|
2020/4/27
|
1.03644
|
4.00％-4.50％
|
100亿
|
2020/6/16
|
2020/8/4
|
2020/9/22
|
|
2020/5/1
|
2020/4/28
|
2020/4/30
|
顺延
|
|
100亿
|
2020/6/19
|
2020/8/7
|
2020/9/25
|
|
2020/5/5
|
2020/5/1
|
2020/5/4
|
顺延
|
|
100亿
|
2020/6/23
|
2020/8/11
|
2020/9/29
|
|
2020/5/8
|
2020/5/5
|
2020/5/7
|
1.03768
|
4.00％-4.50％
|
100亿
|
2020/6/26
|
2020/8/14
|
2020/10/2
|
|
2020/5/12
|
2020/5/8
|
2020/5/11
|
1.03820
|
4.00％-4.50％
|
100亿
|
2020/6/30
|
2020/8/18
|
2020/10/6
|
|
2020/5/15
|
2020/5/12
|
2020/5/14
|
1.03855
|
4.00％-4.50％
|
100亿
|
2020/7/3
|
2020/8/21
|
2020/10/9
|
|
2020/5/19
|
2020/5/15
|
2020/5/18
|
1.03904
|
4.00％-4.50％
|
100亿
|
2020/7/7
|
2020/8/25
|
2020/10/13
|
|
2020/5/22
|
2020/5/19
|
2020/5/21
|
1.03941
|
4.00％-4.50％
|
100亿
|
2020/7/10
|
2020/8/28
|
2020/10/16
|
|
2020/5/26
|
2020/5/22
|
2020/5/25
|
1.03990
|
4.00％-4.50％
|
100亿
|
2020/7/14
|
2020/9/1
|
2020/10/20
|
|
2020/5/29
|
2020/5/26
|
2020/5/28
|
1.04028
|
4.00％-4.50％
|
100亿
|
2020/7/17
|
2020/9/4
|
2020/10/23
|
|
2020/6/2
|
2020/5/29
|
2020/6/1
|
1.04077
|
4.00％-4.50％
|
100亿
|
2020/7/21
|
2020/9/8
|
2020/10/27
|
|
2020/6/5
|
2020/6/2
|
2020/6/4
|
1.04084
|
4.00％-4.50％
|
100亿
|
2020/7/24
|
2020/9/11
|
2020/10/30
|
|
2020/6/9
|
2020/6/5
|
2020/6/8
|
1.04133
|
4.00％-4.50％
|
100亿
|
2020/7/28
|
2020/9/15
|
2020/11/3
|
|
2020/6/12
|
2020/6/9
|
2020/6/11
|
1.04170
|
4.00％-4.50％
|
100亿
|
2020/7/31
|
2020/9/18
|
2020/11/6
|
|
2020/6/16
|
2020/6/12
|
2020/6/15
|
1.04219
|
4.00％-4.50％
|
100亿
|
2020/8/4
|
2020/9/22
|
2020/11/10
|
|
2020/6/19
|
2020/6/16
|
2020/6/18
|
1.04256
|
4.00％-4.50％
|
100亿
|
2020/8/7
|
2020/9/25
|
2020/11/13
|
|
2020/6/23
|
2020/6/19
|
2020/6/22
|
1.04305
|
4.00％-4.50％
|
100亿
|
2020/8/11
|
2020/9/29
|
2020/11/17
|
|
2020/6/26
|
2020/6/23
|
2020/6/25
|
顺延
|
4.00％-4.50％
|
100亿
|
2020/8/14
|
2020/10/2
|
2020/11/20
|
|
2020/6/30
|
2020/6/26
|
2020/6/29
|
1.04390
|
4.00％-4.50％
|
100亿
|
2020/8/18
|
2020/10/6
|
2020/11/24
|
|
2020/7/3
|
2020/6/30
|
2020/7/2
|
1.04428
|
4.00％-4.50％
|
100亿
|
2020/8/21
|
2020/10/9
|
2020/11/27
|
|
2020/7/7
|
2020/7/3
|
2020/7/6
|
1.04477
|
4.00％-4.50％
|
100亿
|
2020/8/25
|
2020/10/13
|
2020/12/1
|
|
2020/7/10
|
2020/7/7
|
2020/7/9
|
1.04514
|
4.00％-4.50％
|
100亿
|
2020/8/28
|
2020/10/16
|
2020/12/4
|
|
2020/7/14
|
2020/7/10
|
2020/7/13
|
1.04563
|
4.00％-4.50％
|
100亿
|
2020/9/1
|
2020/10/20
|
2020/12/8
|
|
2020/7/17
|
2020/7/14
|
2020/7/16
|
1.04600
|
4.00％-4.50％
|
100亿
|
2020/9/4
|
2020/10/23
|
2020/12/11
|
|
2020/7/21
|
2020/7/17
|
2020/7/20
|
1.04649
|
4.00％-4.50％
|
100亿
|
2020/9/8
|
2020/10/27
|
2020/12/15
|
|
2020/7/24
|
2020/7/21
|
2020/7/23
|
1.04686
|
4.00％-4.50％
|
100亿
|
2020/9/11
|
2020/10/30
|
2020/12/18
|
|
2020/7/28
|
2020/7/24
|
2020/7/27
|
1.04736
|
4.00％-4.50％
|
100亿
|
2020/9/15
|
2020/11/3
|
2020/12/22
|
|
2020/7/31
|
2020/7/28
|
2020/7/30
|
1.04773
|
4.00％-4.50％
|
100亿
|
2020/9/18
|
2020/11/6
|
2020/12/25
|
|
2020/8/4
|
2020/7/31
|
2020/8/3
|
1.04822
|
4.00％-4.50％
|
100亿
|
2020/9/22
|
2020/11/10
|
2020/12/29
|
|
2020/8/7
|
2020/8/4
|
2020/8/6
|
1.04859
|
4.00％-4.50％
|
100亿
|
2020/9/25
|
2020/11/13
|
2021/1/1
|
|
2020/8/11
|
2020/8/7
|
2020/8/10
|
1.04907
|
4.00％-4.50％
|
100亿
|
2020/9/29
|
2020/11/17
|
2021/1/5
|
|
2020/8/14
|
2020/8/11
|
2020/8/13
|
1.04944
|
4.00％-4.50％
|
100亿
|
2020/10/2
|
2020/11/20
|
2021/1/8
|
|
2020/8/18
|
2020/8/14
|
2020/8/17
|
1.04993
|
4.00％-4.50％
|
100亿
|
2020/10/6
|
2020/11/24
|
2021/1/12
|
|
2020/8/21
|
2020/8/18
|
2020/8/20
|
1.05030
|
3.90%-4.10%
|
100亿
|
2020/10/9
|
2020/11/27
|
2021/1/15
|
|
2020/8/25
|
2020/8/21
|
2020/8/24
|
1.05079
|
3.90%-4.10%
|
100亿
|
2020/10/13
|
2020/12/1
|
2021/1/19
|
|
2020/8/28
|
2020/8/25
|
2020/8/27
|
1.05115
|
3.90%-4.10%
|
100亿
|
2020/10/16
|
2020/12/4
|
2021/1/22
|
|
2020/9/1
|
2020/8/28
|
2020/8/31
|
1.05164
|
3.90%-4.10%
|
100亿
|
2020/10/20
|
2020/12/8
|
2021/1/26
|
|
2020/9/4
|
2020/9/1
|
2020/9/3
|
1.05200
|
3.90%-4.10%
|
100亿
|
2020/10/23
|
2020/12/11
|
2021/1/29
|
|
2020/9/8
|
2020/9/4
|
2020/9/7
|
1.05248
|
3.90%-4.10%
|
100亿
|
2020/10/27
|
2020/12/15
|
2021/2/2
|
|
2020/9/11
|
2020/9/8
|
2020/9/10
|
1.05284
|
3.90%-4.10%
|
100亿
|
2020/10/30
|
2020/12/18
|
2021/2/5
|
|
2020/9/15
|
2020/9/11
|
2020/9/14
|
1.05333
|
3.90%-4.10%
|
100亿
|
2020/11/3
|
2020/12/22
|
2021/2/9
|
|
2020/9/18
|
2020/9/15
|
2020/9/17
|
1.05368
|
3.90%-4.10%
|
100亿
|
2020/11/6
|
2020/12/25
|
2021/2/12
|
|
2020/9/22
|
2020/9/18
|
2020/9/21
|
1.05416
|
3.90%-4.10%
|
100亿
|
2020/11/10
|
2020/12/29
|
2021/2/16
|
|
2020/9/25
|
2020/9/22
|
2020/9/24
|
1.05453
|
3.90%-4.10%
|
100亿
|
2020/11/13
|
2021/1/1
|
2021/2/19
|
|
2020/9/29
|
2020/9/25
|
2020/9/28
|
1.05501
|
3.90%-4.10%
|
100亿
|
2020/11/17
|
2021/1/5
|
2021/2/23
|
|
2020/10/2
|
2020/9/29
|
2020/10/1
|
顺延
|
3.90%-4.10%
|
100亿
|
2020/11/20
|
2021/1/8
|
2021/2/26
|
|
2020/10/6
|
2020/10/2
|
2020/10/5
|
顺延
|
3.90%-4.10%
|
100亿
|
2020/11/24
|
2021/1/12
|
2021/3/2
|
|
2020/10/9
|
2020/10/6
|
2020/10/8
|
1.05622
|
3.90%-4.10%
|
100亿
|
2020/11/27
|
2021/1/15
|
2021/3/5
|
|
2020/10/13
|
2020/10/9
|
2020/10/12
|
1.05671
|
3.90%-4.10%
|
100亿
|
2020/12/1
|
2021/1/19
|
2021/3/9
|
|
2020/10/16
|
2020/10/13
|
2020/10/15
|
1.05707
|
3.90%-4.10%
|
100亿
|
2020/12/4
|
2021/1/22
|
2021/3/12
|
|
2020/10/20
|
2020/10/16
|
2020/10/19
|
1.05755
|
3.90%-4.10%
|
100亿
|
2020/12/8
|
2021/1/26
|
2021/3/16
|
|
2020/10/23
|
2020/10/20
|
2020/10/22
|
1.05790
|
3.90%-4.10%
|
100亿
|
2020/12/11
|
2021/1/29
|
2021/3/19
|
|
2020/10/27
|
2020/10/23
|
2020/10/26
|
1.05839
|
3.90%-4.10%
|
100亿
|
2020/12/15
|
2021/2/2
|
2021/3/23
|
|
2020/10/30
|
2020/10/27
|
2020/10/29
|
1.05877
|
3.90%-4.10%
|
100亿
|
2020/12/18
|
2021/2/5
|
2021/3/26
|
|
2020/11/3
|
2020/10/30
|
2020/11/2
|
1.05926
|
3.90%-4.10%
|
100亿
|
2020/12/22
|
2021/2/9
|
2021/3/30
|
|
2020/11/6
|
2020/11/3
|
2020/11/5
|
1.05962
|
3.90%-4.10%
|
100亿
|
2020/12/25
|
2021/2/12
|
2021/4/2
|
|
2020/11/10
|
2020/11/6
|
2020/11/9
|
1.06011
|
3.90%-4.10%
|
100亿
|
2020/12/29
|
2021/2/16
|
2021/4/6
|
|
2020/11/13
|
2020/11/10
|
2020/11/12
|
1.06057
|
3.90%-4.10%
|
100亿
|
2021/1/1
|
2021/2/19
|
2021/4/9
|
|
2020/11/17
|
2020/11/13
|
2020/11/16
|
1.06106
|
3.90%-4.10%
|
100亿
|
2021/1/5
|
2021/2/23
|
2021/4/13
|
|
2020/11/20
|
2020/11/17
|
2020/11/19
|
1.06143
|
3.90%-4.10%
|
100亿
|
2021/1/8
|
2021/2/26
|
2021/4/16
|
|
2020/11/24
|
2020/11/20
|
2020/11/23
|
1.06172
|
3.90%-4.10%
|
100亿
|
2021/1/12
|
2021/3/2
|
2021/4/20
|
|
2020/11/27
|
2020/11/24
|
2020/11/26
|
1.06209
|
3.90%-4.10%
|
100亿
|
2021/1/15
|
2021/3/5
|
2021/4/23
|
|
2020/12/1
|
2020/11/27
|
2020/11/30
|
1.06254
|
3.90%-4.10%
|
100亿
|
2021/1/19
|
2021/3/9
|
2021/4/27
|
|
2020/12/4
|
2020/12/1
|
2020/12/3
|
1.06291
|
3.90%-4.10%
|
100亿
|
2021/1/22
|
2021/3/12
|
2021/4/30
|
|
2020/12/8
|
2020/12/4
|
2020/12/7
|
1.06339
|
3.90%-4.10%
|
100亿
|
2021/1/26
|
2021/3/16
|
2021/5/4
|
|
2020/12/11
|
2020/12/8
|
2020/12/10
|
1.06375
|
3.90%-4.10%
|
100亿
|
2021/1/29
|
2021/3/19
|
2021/5/7
|
|
2020/12/15
|
2020/12/11
|
2020/12/14
|
1.06423
|
3.90%-4.10%
|
100亿
|
2021/2/2
|
2021/3/23
|
2021/5/11
|
|
2020/12/18
|
2020/12/15
|
2020/12/17
|
1.06459
|
3.90%-4.10%
|
100亿
|
2021/2/5
|
2021/3/26
|
2021/5/14
|
|
2020/12/22
|
2020/12/18
|
2020/12/21
|
1.06508
|
3.90%-4.10%
|
100亿
|
2021/2/9
|
2021/3/30
|
2021/5/18
|
|
2020/12/25
|
2020/12/22
|
2020/12/24
|
1.06534
|
3.90%--4.10%
|
100亿
|
2021/2/12
|
2021/4/2
|
2021/5/21
|
|
2020/12/29
|
2020/12/25
|
2020/12/28
|
1.06582
|
3.90%--4.10%
|
100亿
|
2021/2/16
|
2021/4/6
|
2021/5/25
|
|
2021/1/1
|
2020/12/29
|
2020/12/31
|
顺延
|
3.90%--4.10%
|
100亿
|
2021/2/19
|
2021/4/9
|
2021/5/28
|
|
2021/1/5
|
2021/1/1
|
2021/1/4
|
1.06666
|
3.90%--4.10%
|
100亿
|
2021/2/23
|
2021/4/13
|
2021/6/1
|
|
2021/1/8
|
2021/1/5
|
2021/1/7
|
1.06705
|
3.90%--4.10%
|
100亿
|
2021/2/26
|
2021/4/16
|
2021/6/4
|
|
2021/1/12
|
2021/1/8
|
2021/1/11
|
1.06754
|
3.90%--4.10%
|
100亿
|
2021/3/2
|
2021/4/20
|
2021/6/8
|
|
2021/1/15
|
2021/1/12
|
2021/1/14
|
1.06790
|
3.90%--4.10%
|
100亿
|
2021/3/5
|
2021/4/23
|
2021/6/11
|
|
2021/1/19
|
2021/1/15
|
2021/1/18
|
1.06815
|
3.90%--4.10%
|
100亿
|
2021/3/9
|
2021/4/27
|
2021/6/15
|
|
2021/1/22
|
2021/1/19
|
2021/1/21
|
1.06851
|
3.90%--4.10%
|
100亿
|
2021/3/12
|
2021/4/30
|
2021/6/18
|
|
2021/1/26
|
2021/1/22
|
2021/1/25
|
1.06901
|
3.90%--4.10%
|
100亿
|
2021/3/16
|
2021/5/4
|
2021/6/22
|
|
2021/1/29
|
2021/1/26
|
2021/1/28
|
1.06937
|
3.90%--4.10%
|
100亿
|
2021/3/19
|
2021/5/7
|
2021/6/25
|
|
2021/2/2
|
2021/1/29
|
2021/2/1
|
1.06984
|
3.90%--4.10%
|
100亿
|
2021/3/23
|
2021/5/11
|
2021/6/29
|
|
2021/2/5
|
2021/2/2
|
2021/2/4
|
1.07020
|
3.90%--4.10%
|
100亿
|
2021/3/26
|
2021/5/14
|
2021/7/2
|
|
2021/2/9
|
2021/2/5
|
2021/2/8
|
1.07066
|
3.90%--4.10%
|
100亿
|
2021/3/30
|
2021/5/18
|
2021/7/6
|
|
2021/2/12
|
2021/2/9
|
2021/2/11
|
顺延
|
3.90%--4.10%
|
100亿
|
2021/4/2
|
2021/5/21
|
2021/7/9
|
|
2021/2/16
|
2021/2/12
|
2021/2/15
|
顺延
|
3.90%--4.10%
|
100亿
|
2021/4/6
|
2021/5/25
|
2021/7/13
|
|
2021/2/19
|
2021/2/16
|
2021/2/18
|
1.07187
|
3.90%--4.10%
|
100亿
|
2021/4/9
|
2021/5/28
|
2021/7/16
|
|
2021/2/23
|
2021/2/19
|
2021/2/22
|
1.07236
|
3.90%--4.10%
|
100亿
|
2021/4/13
|
2021/6/1
|
2021/7/20
|
|
2021/2/26
|
2021/2/23
|
2021/2/25
|
1.07274
|
3.90%--4.10%
|
100亿
|
2021/4/16
|
2021/6/4
|
2021/7/23
|
|
2021/3/2
|
2021/2/26
|
2021/3/1
|
1.07323
|
3.90%--4.10%
|
100亿
|
2021/4/20
|
2021/6/8
|
2021/7/27
|
|
2021/3/5
|
2021/3/2
|
2021/3/4
|
1.07358
|
3.90%--4.10%
|
100亿
|
2021/4/23
|
2021/6/11
|
2021/7/30
|
|
2021/3/9
|
2021/3/5
|
2021/3/8
|
1.07407
|
3.90%--4.10%
|
100亿
|
2021/4/27
|
2021/6/15
|
2021/8/3
|
|
2021/3/12
|
2021/3/9
|
2021/3/11
|
1.07433
|
3.90%--4.10%
|
100亿
|
2021/4/30
|
2021/6/18
|
2021/8/6
|
|
2021/3/16
|
2021/3/12
|
2021/3/15
|
1.07481
|
3.90%--4.10%
|
100亿
|
2021/5/4
|
2021/6/22
|
2021/8/10
|
|
2021/3/19
|
2021/3/16
|
2021/3/18
|
1.07517
|
3.90%--4.10%
|
100亿
|
2021/5/7
|
2021/6/25
|
2021/8/13
|
|
2021/3/23
|
2021/3/19
|
2021/3/22
|
1.07566
|
3.90%--4.10%
|
100亿
|
2021/5/11
|
2021/6/29
|
2021/8/17
|
|
2021/3/26
|
2021/3/23
|
2021/3/25
|
1.07602
|
3.90%--4.10%
|
100亿
|
2021/5/14
|
2021/7/2
|
2021/8/20
|
|
2021/3/30
|
2021/3/26
|
2021/3/29
|
1.07651
|
3.90%--4.10%
|
100亿
|
2021/5/18
|
2021/7/6
|
2021/8/24
|
|
2021/4/2
|
2021/3/30
|
2021/4/1
|
1.07687
|
3.90%--4.10%
|
100亿
|
2021/5/21
|
2021/7/9
|
2021/8/27
|
|
2021/4/6
|
2021/4/2
|
2021/4/5
|
1.07734
|
3.90%--4.10%
|
100亿
|
2021/5/25
|
2021/7/13
|
2021/8/31
|
|
2021/4/9
|
2021/4/6
|
2021/4/8
|
1.07769
|
3.90%--4.10%
|
100亿
|
2021/5/28
|
2021/7/16
|
2021/9/3
|
|
2021/4/13
|
2021/4/9
|
2021/4/12
|
1.07816
|
3.90%--4.10%
|
100亿
|
2021/6/1
|
2021/7/20
|
2021/9/7
|
|
2021/4/16
|
2021/4/13
|
2021/4/15
|
1.07838
|
3.90%--4.10%
|
100亿
|
2021/6/4
|
2021/7/23
|
2021/9/10
|
|
2021/4/20
|
2021/4/16
|
2021/4/19
|
1.07884
|
3.90%--4.10%
|
100亿
|
2021/6/8
|
2021/7/27
|
2021/9/14
|
|
2021/4/23
|
2021/4/20
|
2021/4/22
|
1.07919
|
3.90%--4.10%
|
100亿
|
2021/6/11
|
2021/7/30
|
2021/9/17
|
|
2021/4/27
|
2021/4/23
|
2021/4/26
|
1.07962
|
3.90%--4.10%
|
100亿
|
2021/6/15
|
2021/8/3
|
2021/9/21
|
|
2021/4/30
|
2021/4/27
|
2021/4/29
|
1.08000
|
3.90%--4.10%
|
100亿
|
2021/6/18
|
2021/8/6
|
2021/9/24
|
|
2021/5/4
|
2021/4/30
|
2021/5/3
|
顺延
|
|
100亿
|
2021/6/22
|
2021/8/10
|
2021/9/28
|
|
2021/5/7
|
2021/5/4
|
2021/5/6
|
1.08084
|
3.90%--4.10%
|
100亿
|
2021/6/25
|
2021/8/13
|
2021/10/1
|
|
2021/5/11
|
2021/5/7
|
2021/5/10
|
1.08133
|
3.90%--4.10%
|
100亿
|
2021/6/29
|
2021/8/17
|
2021/10/5
|
|
2021/5/14
|
2021/5/11
|
2021/5/13
|
1.08170
|
3.90%--4.10%
|
100亿
|
2021/7/2
|
2021/8/20
|
2021/10/8
|
|
2021/5/18
|
2021/5/14
|
2021/5/17
|
1.08218
|
3.90%--4.10%
|
100亿
|
2021/7/6
|
2021/8/24
|
2021/10/12
|
|
2021/5/21
|
2021/5/18
|
2021/5/20
|
1.08252
|
3.90%--4.10%
|
100亿
|
2021/7/9
|
2021/8/27
|
2021/10/15
|
|
2021/5/25
|
2021/5/21
|
2021/5/24
|
1.08296
|
3.90%--4.10%
|
100亿
|
2021/7/13
|
2021/8/31
|
2021/10/19
|
|
2021/5/28
|
2021/5/25
|
2021/5/27
|
1.08330
|
3.90%--4.10%
|
100亿
|
2021/7/16
|
2021/9/3
|
2021/10/22
|
|
2021/6/1
|
2021/5/28
|
2021/5/31
|
1.08379
|
3.90%--4.10%
|
100亿
|
2021/7/20
|
2021/9/7
|
2021/10/26
|
|
2021/6/4
|
2021/6/1
|
2021/6/3
|
1.08413
|
3.85%--4.05%
|
100亿
|
2021/7/23
|
2021/9/10
|
2021/10/29
|
|
2021/6/8
|
2021/6/4
|
2021/6/7
|
1.08457
|
3.85%--4.05%
|
100亿
|
2021/7/27
|
2021/9/14
|
2021/11/2
|
|
2021/6/11
|
2021/6/8
|
2021/6/10
|
1.08489
|
3.85%--4.05%
|
100亿
|
2021/7/30
|
2021/9/17
|
2021/11/5
|
|
2021/6/15
|
2021/6/11
|
2021/6/14
|
1.08534
|
3.85%--4.05%
|
100亿
|
2021/8/3
|
2021/9/21
|
2021/11/9
|
|
2021/6/18
|
2021/6/15
|
2021/6/17
|
1.08567
|
3.85%--4.05%
|
100亿
|
2021/8/6
|
2021/9/24
|
2021/11/12
|
|
2021/6/22
|
2021/6/18
|
2021/6/21
|
1.08611
|
3.85%--4.05%
|
100亿
|
2021/8/10
|
2021/9/28
|
2021/11/16
|
|
2021/6/25
|
2021/6/22
|
2021/6/24
|
1.08643
|
3.85%--4.05%
|
100亿
|
2021/8/13
|
2021/10/1
|
2021/11/19
|
|
2021/6/29
|
2021/6/25
|
2021/6/28
|
1.08686
|
3.85%--4.05%
|
100亿
|
2021/8/17
|
2021/10/5
|
2021/11/23
|
|
2021/7/2
|
2021/6/29
|
2021/7/1
|
1.08720
|
3.85%--4.05%
|
100亿
|
2021/8/20
|
2021/10/8
|
2021/11/26
|
|
2021/7/6
|
2021/7/2
|
2021/7/5
|
1.08764
|
3.85%--4.05%
|
100亿
|
2021/8/24
|
2021/10/12
|
2021/11/30
|
|
2021/7/9
|
2021/7/6
|
2021/7/8
|
1.08803
|
3.85%--4.05%
|
100亿
|
2021/8/27
|
2021/10/15
|
2021/12/3
|
|
2021/7/13
|
2021/7/9
|
2021/7/12
|
1.08842
|
3.85%--4.05%
|
100亿
|
2021/8/31
|
2021/10/19
|
2021/12/7
|
|
2021/7/16
|
2021/7/13
|
2021/7/15
|
1.08890
|
3.85%--4.05%
|
100亿
|
2021/9/3
|
2021/10/22
|
2021/12/10
|
|
2021/7/20
|
2021/7/16
|
2021/7/19
|
1.08939
|
3.85%--4.05%
|
100亿
|
2021/9/7
|
2021/10/26
|
2021/12/14
|
|
2021/7/23
|
2021/7/20
|
2021/7/22
|
1.08973
|
3.85%--4.05%
|
100亿
|
2021/9/10
|
2021/10/29
|
2021/12/17
|
|
2021/7/27
|
2021/7/23
|
2021/7/26
|
1.09018
|
3.85%--4.05%
|
100亿
|
2021/9/14
|
2021/11/2
|
2021/12/21
|
|
2021/7/30
|
2021/7/27
|
2021/7/29
|
1.09050
|
3.85%--4.05%
|
100亿
|
2021/9/17
|
2021/11/5
|
2021/12/24
|
|
2021/8/3
|
2021/7/30
|
2021/8/2
|
1.09095
|
3.85%--4.05%
|
100亿
|
2021/9/21
|
2021/11/9
|
2021/12/28
|
|
2021/8/6
|
2021/8/3
|
2021/8/5
|
1.09128
|
3.85%--4.05%
|
100亿
|
2021/9/24
|
2021/11/12
|
2021/12/31
|
|
2021/8/10
|
2021/8/6
|
2021/8/9
|
1.09172
|
3.85%--4.05%
|
100亿
|
2021/9/28
|
2021/11/16
|
2022/1/4
|
|
2021/8/13
|
2021/8/10
|
2021/8/12
|
1.09205
|
3.85%--4.05%
|
100亿
|
2021/10/1
|
2021/11/19
|
2022/1/7
|
|
2021/8/17
|
2021/8/13
|
2021/8/16
|
1.09248
|
3.85%--4.05%
|
100亿
|
2021/10/5
|
2021/11/23
|
2022/1/11
|
|
2021/8/20
|
2021/8/17
|
2021/8/19
|
1.09282
|
3.85%--4.05%
|
100亿
|
2021/10/8
|
2021/11/26
|
2022/1/14
|
|
2021/8/24
|
2021/8/20
|
2021/8/23
|
1.09326
|
3.85%--4.05%
|
100亿
|
2021/10/12
|
2021/11/30
|
2022/1/18
|
|
2021/8/27
|
2021/8/24
|
2021/8/26
|
1.09359
|
3.85%--4.05%
|
100亿
|
2021/10/15
|
2021/12/3
|
2022/1/21
|
|
2021/8/31
|
2021/8/27
|
2021/8/30
|
1.09405
|
3.85%--4.05%
|
100亿
|
2021/10/19
|
2021/12/7
|
2022/1/25
|
|
2021/9/3
|
2021/8/31
|
2021/9/2
|
1.09453
|
3.85%--4.05%
|
100亿
|
2021/10/22
|
2021/12/10
|
2022/1/28
|
|
2021/9/7
|
2021/9/3
|
2021/9/6
|
1.09517
|
3.85%--4.05%
|
100亿
|
2021/10/26
|
2021/12/14
|
2022/2/1
|
|
2021/9/10
|
2021/9/7
|
2021/9/9
|
1.09551
|
3.85%--4.05%
|
100亿
|
2021/10/29
|
2021/12/17
|
2022/2/4
|
|
2021/9/14
|
2021/9/10
|
2021/9/13
|
1.09596
|
3.85%--4.05%
|
100亿
|
2021/11/2
|
2021/12/21
|
2022/2/8
|
|
2021/9/17
|
2021/9/14
|
2021/9/16
|
1.09628
|
3.85%--4.05%
|
100亿
|
2021/11/5
|
2021/12/24
|
2022/2/11
|
|
2021/9/21
|
2021/9/17
|
2021/9/20
|
1.09668
|
3.85%--4.05%
|
100亿
|
2021/11/9
|
2021/12/28
|
2022/2/15
|
|
2021/9/24
|
2021/9/21
|
2021/9/23
|
1.09707
|
3.85%--4.05%
|
100亿
|
2021/11/12
|
2021/12/31
|
2022/2/18
|
|
2021/9/28
|
2021/9/24
|
2021/9/27
|
1.09751
|
3.85%--4.05%
|
100亿
|
2021/11/16
|
2022/1/4
|
2022/2/22
|
|
2021/10/1
|
2021/9/28
|
2021/9/30
|
节假日顺延
|
3.85%--4.05%
|
100亿
|
2021/11/19
|
2022/1/7
|
2022/2/25
|
|
2021/10/5
|
2021/10/1
|
2021/10/4
|
节假日顺延
|
3.85%--4.05%
|
100亿
|
2021/11/23
|
2022/1/11
|
2022/3/1
|
|
2021/10/8
|
2021/10/5
|
2021/10/7
|
节假日顺延
|
3.85%--4.05%
|
100亿
|
2021/11/26
|
2022/1/14
|
2022/3/4
|
|
2021/10/12
|
2021/10/8
|
2021/10/11
|
1.09906
|
3.85%--4.05%
|
100亿
|
2021/11/30
|
2022/1/18
|
2022/3/8
|
|
2021/10/15
|
2021/10/12
|
2021/10/14
|
1.09939
|
3.85%--4.05%
|
100亿
|
2021/12/3
|
2022/1/21
|
2022/3/11
|
|
2021/10/19
|
2021/10/15
|
2021/10/18
|
1.09985
|
3.85%--4.05%
|
100亿
|
2021/12/7
|
2022/1/25
|
2022/3/15
|
|
2021/10/22
|
2021/10/19
|
2021/10/21
|
1.10033
|
3.85%--4.05%
|
100亿
|
2021/12/10
|
2022/1/28
|
2022/3/18
|
|
2021/10/26
|
2021/10/22
|
2021/10/25
|
1.10098
|
3.85%--4.05%
|
100亿
|
2021/12/14
|
2022/2/1
|
2022/3/22
|
|
2021/10/29
|
2021/10/26
|
2021/10/28
|
1.10132
|
3.85%--4.05%
|
100亿
|
2021/12/17
|
2022/2/4
|
2022/3/25
|
|
2021/11/2
|
2021/10/29
|
2021/11/1
|
1.10177
|
3.85%--4.05%
|
100亿
|
2021/12/21
|
2022/2/8
|
2022/3/29
|
|
2021/11/5
|
2021/11/2
|
2021/11/4
|
1.10209
|
3.85%--4.05%
|
100亿
|
2021/12/24
|
2022/2/11
|
2022/4/1
|
|
2021/11/9
|
2021/11/5
|
2021/11/8
|
1.10257
|
3.85%--4.05%
|
100亿
|
2021/12/28
|
2022/2/15
|
2022/4/5
|
|
2021/11/12
|
2021/11/9
|
2021/11/11
|
1.10299
|
3.85%--4.05%
|
100亿
|
2021/12/31
|
2022/2/18
|
2022/4/8
|
|
2021/11/16
|
2021/11/12
|
2021/11/15
|
1.10325
|
3.85%--4.05%
|
100亿
|
2022/1/4
|
2022/2/22
|
2022/4/12
|
|
2021/11/19
|
2021/11/16
|
2021/11/18
|
1.10364
|
3.85%--4.05%
|
100亿
|
2022/1/7
|
2022/2/25
|
2022/4/15
|
|
2021/11/23
|
2021/11/19
|
2021/11/22
|
1.10414
|
3.85%--4.05%
|
100亿
|
2022/1/11
|
2022/3/1
|
2022/4/19
|
|
2021/11/26
|
2021/11/23
|
2021/11/25
|
1.10453
|
3.85%--4.05%
|
100亿
|
2022/1/14
|
2022/3/4
|
2022/4/22
|
|
2021/11/30
|
2021/11/26
|
2021/11/29
|
1.10504
|
3.85%--4.05%
|
100亿
|
2022/1/18
|
2022/3/8
|
2022/4/26
|
|
2021/12/3
|
2021/11/30
|
2021/12/2
|
1.10531
|
3.85%--4.05%
|
100亿
|
2022/1/21
|
2022/3/11
|
2022/4/29
|
|
2021/12/7
|
2021/12/3
|
2021/12/6
|
1.10582
|
3.85%--4.05%
|
100亿
|
2022/1/25
|
2022/3/15
|
2022/5/3
|
|
2021/12/10
|
2021/12/7
|
2021/12/9
|
1.10623
|
3.85%--4.05%
|
100亿
|
2022/1/28
|
2022/3/18
|
2022/5/6
|
|
2021/12/14
|
2021/12/10
|
2021/12/13
|
1.10688
|
3.85%--4.05%
|
100亿
|
2022/2/1
|
2022/3/22
|
2022/5/10
|
|
2021/12/17
|
2021/12/14
|
2021/12/16
|
1.10729
|
3.85%--4.05%
|
100亿
|
2022/2/4
|
2022/3/25
|
2022/5/13
|
|
2021/12/21
|
2021/12/17
|
2021/12/20
|
1.10766
|
3.85%--4.05%
|
100亿
|
2022/2/8
|
2022/3/29
|
2022/5/17
|
|
2021/12/24
|
2021/12/21
|
2021/12/23
|
1.10813
|
3.85%--4.05%
|
100亿
|
2022/2/11
|
2022/4/1
|
2022/5/20
|
|
2021/12/28
|
2021/12/24
|
2021/12/27
|
1.10873
|
3.85%--4.05%
|
100亿
|
2022/2/15
|
2022/4/5
|
2022/5/24
|
|
2021/12/31
|
2021/12/28
|
2021/12/30
|
1.10920
|
3.85%--4.05%
|
100亿
|
2022/2/18
|
2022/4/8
|
2022/5/27
|
|
2022/1/4
|
2021/12/31
|
2022/1/3
|
1.10970
|
详见产品说明书
|
100亿
|
2022/2/22
|
2022/4/12
|
2022/5/31
|
|
2022/1/7
|
2022/1/4
|
2022/1/6
|
1.11006
|
详见产品说明书
|
100亿
|
2022/2/25
|
2022/4/15
|
2022/6/3
|
|
2022/1/11
|
2022/1/7
|
2022/1/10
|
1.11052
|
详见产品说明书
|
100亿
|
2022/3/1
|
2022/4/19
|
2022/6/7
|
|
2022/1/14
|
2022/1/11
|
2022/1/13
|
1.11090
|
详见产品说明书
|
100亿
|
2022/3/4
|
2022/4/22
|
2022/6/10
|
|
2022/1/18
|
2022/1/14
|
2022/1/17
|
1.11137
|
详见产品说明书
|
100亿
|
2022/3/8
|
2022/4/26
|
2022/6/14
|
|
2022/1/21
|
2022/1/18
|
2022/1/20
|
1.11176
|
详见产品说明书
|
100亿
|
2022/3/11
|
2022/4/29
|
2022/6/17
|
|
2022/1/25
|
2022/1/21
|
2022/1/24
|
1.11222
|
详见产品说明书
|
100亿
|
2022/3/15
|
2022/5/3
|
2022/6/21
|
|
2022/1/28
|
2022/1/25
|
2022/1/27
|
1.11261
|
详见产品说明书
|
100亿
|
2022/3/18
|
2022/5/6
|
2022/6/24
|
|
2022/2/1
|
2022/1/28
|
2022/1/31
|
顺延
|
|
100亿
|
2022/3/22
|
2022/5/10
|
2022/6/28
|
|
2022/2/4
|
2022/2/1
|
2022/2/3
|
顺延
|
|
100亿
|
2022/3/25
|
2022/5/13
|
2022/7/1
|
|
2022/2/8
|
2022/2/4
|
2022/2/7
|
1.11379
|
详见产品说明书
|
100亿
|
2022/3/29
|
2022/5/17
|
2022/7/5
|
|
2022/2/11
|
2022/2/8
|
2022/2/10
|
1.11416
|
详见产品说明书
|
100亿
|
2022/4/1
|
2022/5/20
|
2022/7/8
|
|
2022/2/15
|
2022/2/11
|
2022/2/14
|
1.11460
|
详见产品说明书
|
100亿
|
2022/4/5
|
2022/5/24
|
2022/7/12
|
|
2022/2/18
|
2022/2/15
|
2022/2/17
|
1.11467
|
详见产品说明书
|
100亿
|
2022/4/8
|
2022/5/27
|
2022/7/15
|
|
2022/2/22
|
2022/2/18
|
2022/2/21
|
1.11509
|
详见产品说明书
|
100亿
|
2022/4/12
|
2022/5/31
|
2022/7/19
|
|
2022/2/25
|
2022/2/22
|
2022/2/24
|
1.11557
|
详见产品说明书
|
100亿
|
2022/4/15
|
2022/6/3
|
2022/7/22
|
|
2022/3/1
|
2022/2/25
|
2022/2/28
|
1.11604
|
详见产品说明书
|
100亿
|
2022/4/19
|
2022/6/7
|
2022/7/26
|
|
2022/3/4
|
2022/3/1
|
2022/3/3
|
1.11642
|
详见产品说明书
|
100亿
|
2022/4/22
|
2022/6/10
|
2022/7/29
|
|
2022/3/8
|
2022/3/4
|
2022/3/7
|
1.11689
|
详见产品说明书
|
100亿
|
2022/4/26
|
2022/6/14
|
2022/8/2
|
|
2022/3/11
|
2022/3/8
|
2022/3/10
|
1.11728
|
详见产品说明书
|
100亿
|
2022/4/29
|
2022/6/17
|
2022/8/5
|
|
2022/3/15
|
2022/3/11
|
2022/3/14
|
1.11774
|
详见产品说明书
|
100亿
|
2022/5/3
|
2022/6/21
|
2022/8/9
|
|
2022/3/18
|
2022/3/15
|
2022/3/17
|
1.11814
|
详见产品说明书
|
100亿
|
2022/5/6
|
2022/6/24
|
2022/8/12
|
|
2022/3/22
|
2022/3/18
|
2022/3/21
|
1.11859
|
详见产品说明书
|
100亿
|
2022/5/10
|
2022/6/28
|
2022/8/16
|
|
2022/3/25
|
2022/3/22
|
2022/3/24
|
1.11893
|
详见产品说明书
|
100亿
|
2022/5/13
|
2022/7/1
|
2022/8/19
|
|
2022/3/29
|
2022/3/25
|
2022/3/28
|
1.11932
|
详见产品说明书
|
100亿
|
2022/5/17
|
2022/7/5
|
2022/8/23
|
|
2022/4/1
|
2022/3/29
|
2022/3/31
|
1.11969
|
详见产品说明书
|
100亿
|
2022/5/20
|
2022/7/8
|
2022/8/26
|
|
2022/4/5
|
2022/4/1
|
2022/4/4
|
节假日顺延
|
详见产品说明书
|
100亿
|
2022/5/24
|
2022/7/12
|
2022/8/30
|
|
2022/4/8
|
2022/4/5
|
2022/4/7
|
1.12021
|
详见产品说明书
|
100亿
|
2022/5/27
|
2022/7/15
|
2022/9/2
|
|
2022/4/12
|
2022/4/8
|
2022/4/11
|
1.12063
|
详见产品说明书
|
100亿
|
2022/5/31
|
2022/7/19
|
2022/9/6
|
|
2022/4/15
|
2022/4/12
|
2022/4/14
|
1.12111
|
详见产品说明书
|
100亿
|
2022/6/3
|
2022/7/22
|
2022/9/9
|
|
2022/4/19
|
2022/4/15
|
2022/4/18
|
1.12158
|
详见产品说明书
|
100亿
|
2022/6/7
|
2022/7/26
|
2022/9/13
|
|
2022/4/22
|
2022/4/19
|
2022/4/21
|
1.12167
|
详见产品说明书
|
100亿
|
2022/6/10
|
2022/7/29
|
2022/9/16
|
|
2022/4/26
|
2022/4/22
|
2022/4/25
|
1.12214
|
详见产品说明书
|
100亿
|
2022/6/14
|
2022/8/2
|
2022/9/20
|
|
2022/4/29
|
2022/4/26
|
2022/4/28
|
1.12253
|
详见产品说明书
|
100亿
|
2022/6/17
|
2022/8/5
|
2022/9/23
|
|
2022/5/3
|
2022/4/29
|
2022/5/2
|
节假日顺延
|
|
100亿
|
2022/6/21
|
2022/8/9
|
2022/9/27
|
|
2022/5/6
|
2022/5/3
|
2022/5/5
|
1.12339
|
详见产品说明书
|
100亿
|
2022/6/24
|
2022/8/12
|
2022/9/30
|
|
2022/5/10
|
2022/5/6
|
2022/5/9
|
1.12385
|
详见产品说明书
|
100亿
|
2022/6/28
|
2022/8/16
|
2022/10/4
|
|
2022/5/13
|
2022/5/10
|
2022/5/12
|
1.12419
|
详见产品说明书
|
100亿
|
2022/7/1
|
2022/8/19
|
2022/10/7
|
|
2022/5/17
|
2022/5/13
|
2022/5/16
|
1.12458
|
详见产品说明书
|
100亿
|
2022/7/5
|
2022/8/23
|
2022/10/11
|
|
2022/5/20
|
2022/5/17
|
2022/5/19
|
1.12495
|
详见产品说明书
|
100亿
|
2022/7/8
|
2022/8/26
|
2022/10/14
|
|
2022/5/24
|
2022/5/20
|
2022/5/23
|
1.12538
|
详见产品说明书
|
100亿
|
2022/7/12
|
2022/8/30
|
2022/10/18
|
|
2022/5/27
|
2022/5/24
|
2022/5/26
|
1.12547
|
详见产品说明书
|
100亿
|
2022/7/15
|
2022/9/2
|
2022/10/21
|
|
2022/5/31
|
2022/5/27
|
2022/5/30
|
1.12590
|
详见产品说明书
|
100亿
|
2022/7/19
|
2022/9/6
|
2022/10/25
|
|
2022/6/3
|
2022/5/31
|
2022/6/2
|
节假日顺延
|
详见产品说明书
|
100亿
|
2022/7/22
|
2022/9/9
|
2022/10/28
|
|
2022/6/7
|
2022/6/3
|
2022/6/6
|
1.12685
|
详见产品说明书
|
100亿
|
2022/7/26
|
2022/9/13
|
2022/11/1
|
|
2022/6/10
|
2022/6/7
|
2022/6/9
|
1.12694
|
详见产品说明书
|
100亿
|
2022/7/29
|
2022/9/16
|
2022/11/4
|
|
2022/6/14
|
2022/6/10
|
2022/6/13
|
产品终止
|
|
100亿
|
2022/8/2
|
2022/9/20
|
2022/11/8
|