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长城理财之增利系列196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10月9日到2019年10月14日
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成立日
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2019年10月15日
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到期日
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2035年11月20日
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期限
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196天
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产品代码
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JX06-JZXKH-196D
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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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到期日
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2019/10/15
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2019/10/9
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2019/10/14
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1.000000
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4.00％-4.50％
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200亿
|
2020/4/28
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|
|
2019/10/18
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2019/10/15
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2019/10/17
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1.000369
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4.00％-4.50％
|
200亿
|
2020/5/1
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|
|
2019/10/22
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2019/10/18
|
2019/10/21
|
1.000863
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4.00％-4.50％
|
200亿
|
2020/5/5
|
|
|
2019/10/25
|
2019/10/22
|
2019/10/24
|
1.001233
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4.00％-4.50％
|
200亿
|
2020/5/8
|
|
|
2019/10/29
|
2019/10/25
|
2019/10/28
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1.001726
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4.00％-4.50％
|
200亿
|
2020/5/12
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|
|
2019/11/1
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2019/10/29
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2019/10/31
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-
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4.00％-4.50％
|
200亿
|
2020/5/15
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|
|
2019/11/5
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2019/11/1
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2019/11/4
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1.002591
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4.00％-4.50％
|
200亿
|
2020/5/19
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|
|
2019/11/8
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2019/11/5
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2019/11/7
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1.002947
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4.00％-4.50％
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200亿
|
2020/5/22
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|
|
2019/11/12
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2019/11/8
|
2019/11/11
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1.003452
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4.00％-4.50％
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200亿
|
2020/5/26
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|
|
2019/11/15
|
2019/11/12
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2019/11/14
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1.003823
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4.00％-4.50％
|
200亿
|
2020/5/29
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|
|
2019/11/19
|
2019/11/15
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2019/11/18
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1.004280
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4.00％-4.50％
|
200亿
|
2020/6/2
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|
|
2019/11/22
|
2019/11/19
|
2019/11/21
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1.004647
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4.00％-4.50％
|
200亿
|
2020/6/5
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|
|
2019/11/26
|
2019/11/22
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2019/11/25
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1.005143
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4.00％-4.50％
|
200亿
|
2020/6/9
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|
|
2019/11/29
|
2019/11/26
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2019/11/28
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1.005520
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4.00％-4.50％
|
200亿
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2020/6/12
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|
|
2019/12/3
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2019/11/29
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2019/12/2
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1.006017
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4.00％-4.50％
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200亿
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2020/6/16
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|
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2019/12/6
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2019/12/3
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2019/12/5
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1.006386
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4.00％-4.50％
|
200亿
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2020/6/19
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|
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2019/12/10
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2019/12/6
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2019/12/9
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1.006874
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4.00％-4.50％
|
200亿
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2020/6/23
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|
|
2019/12/13
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2019/12/10
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2019/12/12
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1.007246
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4.00％-4.50％
|
200亿
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2020/6/26
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|
|
2019/12/17
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2019/12/13
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2019/12/16
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1.007719
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4.00％-4.50％
|
200亿
|
2020/6/30
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|
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2019/12/20
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2019/12/17
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2019/12/19
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1.008088
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4.00％-4.50％
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200亿
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2020/7/3
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|
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2019/12/24
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2019/12/20
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2019/12/23
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1.008585
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4.00％-4.50％
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200亿
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2020/7/7
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|
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2019/12/27
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2019/12/24
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2019/12/26
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1.008958
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4.00％-4.50％
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200亿
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2020/7/10
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|
|
2019/12/31
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2019/12/27
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2019/12/30
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1.009456
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4.00％-4.50％
|
200亿
|
2020/7/14
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|
|
2020/1/3
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2019/12/31
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2020/1/2
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1.009824
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4.00％-4.50％
|
200亿
|
2020/7/17
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|
|
2020/1/7
|
2020/1/3
|
2020/1/6
|
1.010311
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4.00％-4.50％
|
200亿
|
2020/7/21
|
|
|
2020/1/10
|
2020/1/7
|
2020/1/9
|
1.010676
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4.00％-4.50％
|
200亿
|
2020/7/24
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|
|
2020/1/14
|
2020/1/10
|
2020/1/13
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1.011163
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4.00％-4.50％
|
200亿
|
2020/7/28
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|
|
2020/1/17
|
2020/1/14
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2020/1/16
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1.011520
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4.00％-4.50％
|
200亿
|
2020/7/31
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|
|
2020/1/21
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2020/1/17
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2020/1/20
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1.012010
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4.00％-4.50％
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200亿
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2020/8/4
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|
|
2020/1/24
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2020/1/21
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2020/1/23
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节假日顺延
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4.00％-4.50％
|
200亿
|
2020/8/7
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|
|
2020/1/28
|
2020/1/24
|
2020/1/27
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节假日顺延
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4.00％-4.50％
|
200亿
|
2020/8/11
|
|
|
2020/1/31
|
2020/1/28
|
2020/1/30
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节假日顺延
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4.00％-4.50％
|
200亿
|
2020/8/14
|
|
|
2020/2/4
|
2020/1/31
|
2020/2/3
|
1.013720
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4.00％-4.50％
|
200亿
|
2020/8/18
|
|
|
2020/2/7
|
2020/2/4
|
2020/2/6
|
1.014100
|
4.00％-4.50％
|
200亿
|
2020/8/21
|
|
|
2020/2/11
|
2020/2/7
|
2020/2/10
|
1.014540
|
4.00％-4.50％
|
200亿
|
2020/8/25
|
|
|
2020/2/14
|
2020/2/11
|
2020/2/13
|
1.014960
|
4.00％-4.50％
|
200亿
|
2020/8/28
|
|
|
2020/2/18
|
2020/2/14
|
2020/2/17
|
1.015450
|
4.00％-4.50％
|
200亿
|
2020/9/1
|
|
|
2020/2/21
|
2020/2/18
|
2020/2/20
|
1.015820
|
4.00％-4.50％
|
200亿
|
2020/9/4
|
|
|
2020/2/25
|
2020/2/21
|
2020/2/24
|
1.016300
|
4.00％-4.50％
|
200亿
|
2020/9/8
|
|
|
2020/2/28
|
2020/2/25
|
2020/2/27
|
1.016670
|
4.00％-4.50％
|
200亿
|
2020/9/11
|
|
|
2020/3/3
|
2020/2/28
|
2020/3/2
|
1.017140
|
4.00％-4.50％
|
200亿
|
2020/9/15
|
|
|
2020/3/6
|
2020/3/3
|
2020/3/5
|
1.017500
|
4.00％-4.50％
|
200亿
|
2020/9/18
|
|
|
2020/3/10
|
2020/3/6
|
2020/3/9
|
1.017980
|
4.00％-4.50％
|
200亿
|
2020/9/22
|
|
|
2020/3/13
|
2020/3/10
|
2020/3/12
|
1.01836
|
4.00％-4.50％
|
200亿
|
2020/9/25
|
|
|
2020/3/17
|
2020/3/13
|
2020/3/16
|
1.01856
|
4.00％-4.50％
|
200亿
|
2020/9/29
|
|
|
2020/3/20
|
2020/3/17
|
2020/3/19
|
1.01892
|
4.00％-4.50％
|
200亿
|
2020/10/2
|
|
|
2020/3/24
|
2020/3/20
|
2020/3/23
|
1.01940
|
4.00％-4.50％
|
200亿
|
2020/10/6
|
|
|
2020/3/27
|
2020/3/24
|
2020/3/26
|
1.01976
|
4.00％-4.50％
|
200亿
|
2020/10/9
|
|
|
2020/3/31
|
2020/3/27
|
2020/3/30
|
1.02025
|
4.00％-4.50％
|
200亿
|
2020/10/13
|
|
|
2020/4/3
|
2020/3/31
|
2020/4/2
|
1.02041
|
4.00％-4.50％
|
200亿
|
2020/10/16
|
|
|
2020/4/7
|
2020/4/3
|
2020/4/6
|
1.02089
|
4.00％-4.50％
|
200亿
|
2020/10/20
|
|
|
2020/4/10
|
2020/4/7
|
2020/4/9
|
1.02126
|
4.00％-4.50％
|
200亿
|
2020/10/23
|
|
|
2020/4/14
|
2020/4/10
|
2020/4/13
|
1.02174
|
4.00％-4.50％
|
200亿
|
2020/10/27
|
|
|
2020/4/17
|
2020/4/14
|
2020/4/16
|
1.02220
|
4.00％-4.50％
|
200亿
|
2020/10/30
|
|
|
2020/4/21
|
2020/4/17
|
2020/4/20
|
1.02268
|
4.00％-4.50％
|
200亿
|
2020/11/3
|
|
|
2020/4/24
|
2020/4/21
|
2020/4/23
|
1.02304
|
4.00％-4.50％
|
200亿
|
2020/11/6
|
|
|
2020/4/28
|
2020/4/24
|
2020/4/27
|
1.02352
|
4.00％-4.50％
|
200亿
|
2020/11/10
|
|
|
2020/5/1
|
2020/4/28
|
2020/4/30
|
顺延
|
|
200亿
|
2020/11/13
|
|
|
2020/5/5
|
2020/5/1
|
2020/5/4
|
顺延
|
|
200亿
|
2020/11/17
|
|
|
2020/5/8
|
2020/5/5
|
2020/5/7
|
1.02493
|
4.00％-4.50％
|
200亿
|
2020/11/20
|
|
|
2020/5/12
|
2020/5/8
|
2020/5/11
|
1.02544
|
4.00％-4.50％
|
200亿
|
2020/11/24
|
|
|
2020/5/15
|
2020/5/12
|
2020/5/14
|
1.02579
|
4.00％-4.50％
|
200亿
|
2020/11/27
|
|
|
2020/5/19
|
2020/5/15
|
2020/5/18
|
1.02627
|
4.00％-4.50％
|
200亿
|
2020/12/1
|
|
|
2020/5/22
|
2020/5/19
|
2020/5/21
|
1.02663
|
4.00％-4.50％
|
200亿
|
2020/12/4
|
|
|
2020/5/26
|
2020/5/22
|
2020/5/25
|
1.02712
|
4.00％-4.50％
|
200亿
|
2020/12/8
|
|
|
2020/5/29
|
2020/5/26
|
2020/5/28
|
1.02748
|
4.00％-4.50％
|
200亿
|
2020/12/11
|
|
|
2020/6/2
|
2020/5/29
|
2020/6/1
|
1.02778
|
4.00％-4.50％
|
200亿
|
2020/12/15
|
|
|
2020/6/5
|
2020/6/2
|
2020/6/4
|
1.02814
|
4.00％-4.50％
|
200亿
|
2020/12/18
|
|
|
2020/6/9
|
2020/6/5
|
2020/6/8
|
1.02862
|
4.00％-4.50％
|
200亿
|
2020/12/22
|
|
|
2020/6/12
|
2020/6/9
|
2020/6/11
|
1.02898
|
4.00％-4.50％
|
200亿
|
2020/12/25
|
|
|
2020/6/16
|
2020/6/12
|
2020/6/15
|
1.02946
|
4.00％-4.50％
|
200亿
|
2020/12/29
|
|
|
2020/6/19
|
2020/6/16
|
2020/6/18
|
1.02982
|
4.00％-4.50％
|
200亿
|
2021/1/1
|
|
|
2020/6/23
|
2020/6/19
|
2020/6/22
|
1.03030
|
4.00％-4.50％
|
200亿
|
2021/1/5
|
|
|
2020/6/26
|
2020/6/23
|
2020/6/25
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/1/8
|
|
|
2020/6/30
|
2020/6/26
|
2020/6/29
|
1.03114
|
4.00％-4.50％
|
200亿
|
2021/1/12
|
|
|
2020/7/3
|
2020/6/30
|
2020/7/2
|
1.03151
|
4.00％-4.50％
|
200亿
|
2021/1/15
|
|
|
2020/7/7
|
2020/7/3
|
2020/7/6
|
1.03199
|
4.00％-4.50％
|
200亿
|
2021/1/19
|
|
|
2020/7/10
|
2020/7/7
|
2020/7/9
|
1.03235
|
4.00％-4.50％
|
200亿
|
2021/1/22
|
|
|
2020/7/14
|
2020/7/10
|
2020/7/13
|
1.03283
|
4.00％-4.50％
|
200亿
|
2021/1/26
|
|
|
2020/7/17
|
2020/7/14
|
2020/7/16
|
1.03319
|
4.00％-4.50％
|
200亿
|
2021/1/29
|
|
|
2020/7/21
|
2020/7/17
|
2020/7/20
|
1.03367
|
4.00％-4.50％
|
200亿
|
2021/2/2
|
|
|
2020/7/24
|
2020/7/21
|
2020/7/23
|
1.03403
|
4.00％-4.50％
|
200亿
|
2021/2/5
|
|
|
2020/7/28
|
2020/7/24
|
2020/7/27
|
1.03452
|
4.00％-4.50％
|
200亿
|
2021/2/9
|
|
|
2020/7/31
|
2020/7/28
|
2020/7/30
|
1.03488
|
4.00％-4.50％
|
200亿
|
2021/2/12
|
|
|
2020/8/4
|
2020/7/31
|
2020/8/3
|
1.03536
|
4.00％-4.50％
|
200亿
|
2021/2/16
|
|
|
2020/8/7
|
2020/8/4
|
2020/8/6
|
1.03572
|
4.00％-4.50％
|
200亿
|
2021/2/19
|
|
|
2020/8/11
|
2020/8/7
|
2020/8/10
|
1.03619
|
4.00％-4.50％
|
200亿
|
2021/2/23
|
|
|
2020/8/14
|
2020/8/11
|
2020/8/13
|
1.03655
|
4.00％-4.50％
|
200亿
|
2021/2/26
|
|
|
2020/8/18
|
2020/8/14
|
2020/8/17
|
1.03704
|
4.00％-4.50％
|
200亿
|
2021/3/2
|
|
|
2020/8/21
|
2020/8/18
|
2020/8/20
|
1.03739
|
4.00％-4.50％
|
200亿
|
2021/3/5
|
|
|
2020/8/25
|
2020/8/21
|
2020/8/24
|
1.03787
|
4.00％-4.50％
|
200亿
|
2021/3/9
|
|
|
2020/8/28
|
2020/8/25
|
2020/8/27
|
1.03823
|
4.00％-4.50％
|
200亿
|
2021/3/12
|
|
|
2020/9/1
|
2020/8/28
|
2020/8/31
|
1.03870
|
4.00％-4.50％
|
200亿
|
2021/3/16
|
|
|
2020/9/4
|
2020/9/1
|
2020/9/3
|
1.03906
|
4.00％-4.50％
|
200亿
|
2021/3/19
|
|
|
2020/9/8
|
2020/9/4
|
2020/9/7
|
1.03953
|
4.00％-4.50％
|
200亿
|
2021/3/23
|
|
|
2020/9/11
|
2020/9/8
|
2020/9/10
|
1.03989
|
4.00％-4.50％
|
200亿
|
2021/3/26
|
|
|
2020/9/15
|
2020/9/11
|
2020/9/14
|
1.04037
|
4.00％-4.50％
|
200亿
|
2021/3/30
|
|
|
2020/9/18
|
2020/9/15
|
2020/9/17
|
1.04072
|
4.00％-4.50％
|
200亿
|
2021/4/2
|
|
|
2020/9/22
|
2020/9/18
|
2020/9/21
|
1.04118
|
4.00％-4.50％
|
200亿
|
2021/4/6
|
|
|
2020/9/25
|
2020/9/22
|
2020/9/24
|
1.04154
|
4.00％-4.50％
|
200亿
|
2021/4/9
|
|
|
2020/9/29
|
2020/9/25
|
2020/9/28
|
1.04200
|
4.00％-4.50％
|
200亿
|
2021/4/13
|
|
|
2020/10/2
|
2020/9/29
|
2020/10/1
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/4/16
|
|
|
2020/10/6
|
2020/10/2
|
2020/10/5
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/4/20
|
|
|
2020/10/9
|
2020/10/6
|
2020/10/8
|
1.04320
|
4.00％-4.50％
|
200亿
|
2021/4/23
|
|
|
2020/10/13
|
2020/10/9
|
2020/10/12
|
1.04368
|
4.00％-4.50％
|
200亿
|
2021/4/27
|
|
|
2020/10/16
|
2020/10/13
|
2020/10/15
|
1.04404
|
4.00％-4.50％
|
200亿
|
2021/4/30
|
|
|
2020/10/20
|
2020/10/16
|
2020/10/19
|
1.04450
|
4.00％-4.50％
|
200亿
|
2021/5/4
|
|
|
2020/10/23
|
2020/10/20
|
2020/10/22
|
1.04485
|
4.00％-4.50％
|
200亿
|
2021/5/7
|
|
|
2020/10/27
|
2020/10/23
|
2020/10/26
|
1.04532
|
4.00％-4.50％
|
200亿
|
2021/5/11
|
|
|
2020/10/30
|
2020/10/27
|
2020/10/29
|
1.04568
|
4.00％-4.50％
|
200亿
|
2021/5/14
|
|
|
2020/11/3
|
2020/10/30
|
2020/11/2
|
1.04615
|
4.00％-4.50％
|
200亿
|
2021/5/18
|
|
|
2020/11/6
|
2020/11/3
|
2020/11/5
|
1.0465
|
4.00％-4.50％
|
200亿
|
2021/5/21
|
|
|
2020/11/10
|
2020/11/6
|
2020/11/9
|
1.0469
|
4.00％-4.50％
|
200亿
|
2021/5/25
|
|
|
2020/11/13
|
2020/11/10
|
2020/11/12
|
1.0473
|
4.00％-4.50％
|
200亿
|
2021/5/28
|
|
|
2020/11/17
|
2020/11/13
|
2020/11/16
|
1.0478
|
4.00％-4.50％
|
200亿
|
2021/6/1
|
|
|
2020/11/20
|
2020/11/17
|
2020/11/19
|
1.0481
|
4.00％-4.50％
|
200亿
|
2021/6/4
|
|
|
2020/11/24
|
2020/11/20
|
2020/11/23
|
1.0484
|
4.00％-4.50％
|
200亿
|
2021/6/8
|
|
|
2020/11/27
|
2020/11/24
|
2020/11/26
|
1.0487
|
4.00％-4.50％
|
200亿
|
2021/6/11
|
|
|
2020/12/1
|
2020/11/27
|
2020/11/30
|
1.0491
|
4.00％-4.50％
|
200亿
|
2021/6/15
|
|
|
2020/12/4
|
2020/12/1
|
2020/12/3
|
1..0494
|
4.00％-4.50％
|
200亿
|
2021/6/18
|
|
|
2020/12/8
|
2020/12/4
|
2020/12/7
|
1.0499
|
4.00％-4.50％
|
200亿
|
2021/6/22
|
|
|
2020/12/11
|
2020/12/8
|
2020/12/10
|
1.0502
|
4.00％-4.50％
|
200亿
|
2021/6/25
|
|
|
2020/12/15
|
2020/12/11
|
2020/12/14
|
1.0507
|
4.00％-4.50％
|
200亿
|
2021/6/29
|
|
|
2020/12/18
|
2020/12/15
|
2020/12/17
|
1.0510
|
4.00％-4.50％
|
200亿
|
2021/7/2
|
|
|
2020/12/22
|
2020/12/18
|
2020/12/21
|
1.0515
|
4.00％-4.50％
|
200亿
|
2021/7/6
|
|
|
2020/12/25
|
2020/12/22
|
2020/12/24
|
1.0518
|
4.00％-4.50％
|
200亿
|
2021/7/9
|
|
|
2020/12/29
|
2020/12/25
|
2020/12/28
|
1.05233
|
4.00％-4.50％
|
200亿
|
2021/7/13
|
|
|
2021/1/1
|
2020/12/29
|
2020/12/31
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/7/16
|
|
|
2021/1/5
|
2021/1/1
|
2021/1/4
|
1.05316
|
4.00％-4.50％
|
200亿
|
2021/7/20
|
|
|
2021/1/8
|
2021/1/5
|
2021/1/7
|
1.05351
|
4.00％-4.50％
|
200亿
|
2021/7/23
|
|
|
2021/1/12
|
2021/1/8
|
2021/1/11
|
1.05399
|
4.00％-4.50％
|
200亿
|
2021/7/27
|
|
|
2021/1/15
|
2021/1/12
|
2021/1/14
|
1.05437
|
4.00％-4.50％
|
200亿
|
2021/7/30
|
|
|
2021/1/19
|
2021/1/15
|
2021/1/18
|
1.05484
|
4.00％-4.50％
|
200亿
|
2021/8/3
|
|
|
2021/1/22
|
2021/1/19
|
2021/1/21
|
1.05520
|
4.00％-4.50％
|
200亿
|
2021/8/6
|
|
|
2021/1/26
|
2021/1/22
|
2021/1/25
|
1.05567
|
4.00％-4.50％
|
200亿
|
2021/8/10
|
|
|
2021/1/29
|
2021/1/26
|
2021/1/28
|
1.05603
|
4.00％-4.50％
|
200亿
|
2021/8/13
|
|
|
2021/2/2
|
2021/1/29
|
2021/2/1
|
1.05646
|
4.00％-4.50％
|
200亿
|
2021/8/17
|
|
|
2021/2/5
|
2021/2/2
|
2021/2/4
|
1.05681
|
4.00％-4.50％
|
200亿
|
2021/8/20
|
|
|
2021/2/9
|
2021/2/5
|
2021/2/8
|
1.05730
|
4.00％-4.50％
|
200亿
|
2021/8/24
|
|
|
2021/2/12
|
2021/2/9
|
2021/2/11
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/8/27
|
|
|
2021/2/16
|
2021/2/12
|
2021/2/15
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/8/31
|
|
|
2021/2/19
|
2021/2/16
|
2021/2/18
|
1.05849
|
4.00％-4.50％
|
200亿
|
2021/9/3
|
|
|
2021/2/23
|
2021/2/19
|
2021/2/22
|
1.05896
|
4.00％-4.50％
|
200亿
|
2021/9/7
|
|
|
2021/2/26
|
2021/2/23
|
2021/2/25
|
1.05932
|
4.00％-4.50％
|
200亿
|
2021/9/10
|
|
|
2021/3/2
|
2021/2/26
|
2021/3/1
|
1.05979
|
4.00％-4.50％
|
200亿
|
2021/9/14
|
|
|
2021/3/5
|
2021/3/2
|
2021/3/4
|
1.06004
|
4.00％-4.50％
|
200亿
|
2021/9/17
|
|
|
2021/3/9
|
2021/3/5
|
2021/3/8
|
1.06052
|
4.00％-4.50％
|
200亿
|
2021/9/21
|
|
|
2021/3/12
|
2021/3/9
|
2021/3/11
|
1.06087
|
4.00％-4.50％
|
200亿
|
2021/9/24
|
|
|
2021/3/16
|
2021/3/12
|
2021/3/15
|
1.06135
|
4.00％-4.50％
|
200亿
|
2021/9/28
|
|
|
2021/3/19
|
2021/3/16
|
2021/3/18
|
1.06175
|
4.00％-4.50％
|
200亿
|
2021/10/1
|
|
|
2021/3/23
|
2021/3/19
|
2021/3/22
|
1.06229
|
4.00％-4.50％
|
200亿
|
2021/10/5
|
|
|
2021/3/26
|
2021/3/23
|
2021/3/25
|
1.06264
|
4.00％-4.50％
|
200亿
|
2021/10/8
|
|
|
2021/3/30
|
2021/3/26
|
2021/3/29
|
1.06312
|
4.00％-4.50％
|
200亿
|
2021/10/12
|
|
|
2021/4/2
|
2021/3/30
|
2021/4/1
|
1.06347
|
4.00％-4.50％
|
200亿
|
2021/10/15
|
|
|
2021/4/6
|
2021/4/2
|
2021/4/5
|
1.06395
|
4.00％-4.50％
|
200亿
|
2021/10/19
|
|
|
2021/4/9
|
2021/4/6
|
2021/4/8
|
1.06430
|
4.00％-4.50％
|
200亿
|
2021/10/22
|
|
|
2021/4/13
|
2021/4/9
|
2021/4/12
|
1.06478
|
4.00％-4.50％
|
200亿
|
2021/10/26
|
|
|
2021/4/16
|
2021/4/13
|
2021/4/15
|
1.06513
|
4.00％-4.50％
|
200亿
|
2021/10/29
|
|
|
2021/4/20
|
2021/4/16
|
2021/4/19
|
1.06561
|
4.00％-4.50％
|
200亿
|
2021/11/2
|
|
|
2021/4/23
|
2021/4/20
|
2021/4/22
|
1.06595
|
4.00％-4.50％
|
200亿
|
2021/11/5
|
|
|
2021/4/27
|
2021/4/23
|
2021/4/26
|
1.0664
|
4.00％-4.50％
|
200亿
|
2021/11/9
|
|
|
2021/4/30
|
2021/4/27
|
2021/4/29
|
1.0681
|
4.00％-4.50％
|
200亿
|
2021/11/12
|
|
|
2021/5/4
|
2021/4/30
|
2021/5/3
|
顺延
|
4.00％-4.50％
|
200亿
|
2021/11/16
|
|
|
2021/5/7
|
2021/5/4
|
2021/5/6
|
1.06769
|
4.00％-4.50％
|
200亿
|
2021/11/19
|
|
|
2021/5/11
|
2021/5/7
|
2021/5/10
|
1.06823
|
4.00％-4.50％
|
200亿
|
2021/11/23
|
|
|
2021/5/14
|
2021/5/11
|
2021/5/13
|
1.06859
|
4.00％-4.50％
|
200亿
|
2021/11/26
|
|
|
2021/5/18
|
2021/5/14
|
2021/5/17
|
1.06910
|
4.00％-4.50％
|
200亿
|
2021/11/30
|
|
|
2021/5/21
|
2021/5/18
|
2021/5/20
|
1.06945
|
4.00％-4.50％
|
200亿
|
2021/12/3
|
|
|
2021/5/25
|
2021/5/21
|
2021/5/24
|
1.06992
|
4.00％-4.50％
|
200亿
|
2021/12/7
|
|
|
2021/5/28
|
2021/5/25
|
2021/5/27
|
1.07030
|
4.00％-4.50％
|
200亿
|
2021/12/10
|
|
|
2021/6/1
|
2021/5/28
|
2021/5/31
|
1.07079
|
4.00％-4.50％
|
200亿
|
2021/12/14
|
|
|
2021/6/4
|
2021/6/1
|
2021/6/3
|
1.07115
|
4.00％-4.15％
|
200亿
|
2021/12/17
|
|
|
2021/6/8
|
2021/6/4
|
2021/6/7
|
1.07169
|
4.00％-4.15％
|
200亿
|
2021/12/21
|
|
|
2021/6/11
|
2021/6/8
|
2021/6/10
|
1.07201
|
4.00％-4.15％
|
200亿
|
2021/12/24
|
|
|
2021/6/15
|
2021/6/11
|
2021/6/14
|
1.07255
|
4.00％-4.15％
|
200亿
|
2021/12/28
|
|
|
2021/6/18
|
2021/6/15
|
2021/6/17
|
1.07295
|
4.00％-4.15％
|
200亿
|
2021/12/31
|
|
|
2021/6/22
|
2021/6/18
|
2021/6/21
|
1.07349
|
4.00％-4.15％
|
200亿
|
2022/1/4
|
|
|
2021/6/25
|
2021/6/22
|
2021/6/24
|
1.07389
|
4.00％-4.15％
|
200亿
|
2022/1/7
|
|
|
2021/6/29
|
2021/6/25
|
2021/6/28
|
1.07443
|
4.00％-4.15％
|
200亿
|
2022/1/11
|
|
|
2021/7/2
|
2021/6/29
|
2021/7/1
|
1.07480
|
4.00％-4.15％
|
200亿
|
2022/1/14
|
|
|
2021/7/6
|
2021/7/2
|
2021/7/5
|
1.07534
|
4.00％-4.15％
|
200亿
|
2022/1/18
|
|
|
2021/7/9
|
2021/7/6
|
2021/7/8
|
1.07576
|
4.00％-4.15％
|
200亿
|
2022/1/21
|
|
|
2021/7/13
|
2021/7/9
|
2021/7/12
|
1.07617
|
4.00％-4.15％
|
200亿
|
2022/1/25
|
|
|
2021/7/16
|
2021/7/13
|
2021/7/15
|
1.07655
|
4.00％-4.15％
|
200亿
|
2022/1/28
|
|
|
2021/7/20
|
2021/7/16
|
2021/7/19
|
1.07663
|
4.00％-4.15％
|
200亿
|
2022/2/1
|
|
|
2021/7/23
|
2021/7/20
|
2021/7/22
|
1.07699
|
4.00％-4.15％
|
200亿
|
2022/2/4
|
|
|
2021/7/27
|
2021/7/23
|
2021/7/26
|
1.07748
|
4.00％-4.15％
|
200亿
|
2022/2/8
|
|
|
2021/7/30
|
2021/7/27
|
2021/7/29
|
1.07787
|
4.00％-4.15％
|
200亿
|
2022/2/11
|
|
|
2021/8/3
|
2021/7/30
|
2021/8/2
|
1.07835
|
4.00％-4.15％
|
200亿
|
2022/2/15
|
|
|
2021/8/6
|
2021/8/3
|
2021/8/5
|
1.07872
|
4.00％-4.15％
|
200亿
|
2022/2/18
|
|
|
2021/8/10
|
2021/8/6
|
2021/8/9
|
1.07920
|
4.00％-4.15％
|
200亿
|
2022/2/22
|
|
|
2021/8/13
|
2021/8/10
|
2021/8/12
|
1.07956
|
4.00％-4.15％
|
200亿
|
2022/2/25
|
|
|
2021/8/17
|
2021/8/13
|
2021/8/16
|
1.08000
|
4.00％-4.15％
|
200亿
|
2022/3/1
|
|
|
2021/8/20
|
2021/8/17
|
2021/8/19
|
1.08036
|
4.00％-4.15％
|
200亿
|
2022/3/4
|
|
|
2021/8/24
|
2021/8/20
|
2021/8/23
|
1.08086
|
4.00％-4.15％
|
200亿
|
2022/3/8
|
|
|
2021/8/27
|
2021/8/24
|
2021/8/26
|
1.08122
|
4.00％-4.15％
|
200亿
|
2022/3/11
|
|
|
2021/8/31
|
2021/8/27
|
2021/8/30
|
1.08170
|
4.00％-4.15％
|
200亿
|
2022/3/15
|
|
|
2021/9/3
|
2021/8/31
|
2021/9/2
|
1.08208
|
4.00％-4.15％
|
200亿
|
2022/3/18
|
|
|
2021/9/7
|
2021/9/3
|
2021/9/6
|
1.08256
|
4.00％-4.15％
|
200亿
|
2022/3/22
|
|
|
2021/9/10
|
2021/9/7
|
2021/9/9
|
1.08293
|
4.00％-4.15％
|
200亿
|
2022/3/25
|
|
|
2021/9/14
|
2021/9/10
|
2021/9/13
|
1.08341
|
4.00％-4.15％
|
200亿
|
2022/3/29
|
|
|
2021/9/17
|
2021/9/14
|
2021/9/16
|
1.08366
|
4.00％-4.15％
|
200亿
|
2022/4/1
|
|
|
2021/9/21
|
2021/9/17
|
2021/9/20
|
1.08409
|
4.00％-4.15％
|
200亿
|
2022/4/5
|
|
|
2021/9/24
|
2021/9/21
|
2021/9/23
|
1.08451
|
4.00％-4.15％
|
200亿
|
2022/4/8
|
|
|
2021/9/28
|
2021/9/24
|
2021/9/27
|
1.08500
|
4.00％-4.15％
|
200亿
|
2022/4/12
|
|
|
2021/10/1
|
2021/9/28
|
2021/9/30
|
节假日顺延
|
4.00％-4.15％
|
200亿
|
2022/4/15
|
|
|
2021/10/5
|
2021/10/1
|
2021/10/4
|
节假日顺延
|
4.00％-4.15％
|
200亿
|
2022/4/19
|
|
|
2021/10/8
|
2021/10/5
|
2021/10/7
|
节假日顺延
|
4.00％-4.15％
|
200亿
|
2022/4/22
|
|
|
2021/10/12
|
2021/10/8
|
2021/10/11
|
1.08681
|
4.00％-4.15％
|
200亿
|
2022/4/26
|
|
|
2021/10/15
|
2021/10/12
|
2021/10/14
|
1.08717
|
4.00％-4.15％
|
200亿
|
2022/4/29
|
|
|
2021/10/19
|
2021/10/15
|
2021/10/18
|
1.08766
|
4.00％-4.15％
|
200亿
|
2022/5/3
|
|
|
2021/10/22
|
2021/10/19
|
2021/10/21
|
1.08802
|
4.00％-4.15％
|
200亿
|
2022/5/6
|
|
|
2021/10/26
|
2021/10/22
|
2021/10/25
|
1.08851
|
4.00％-4.15％
|
200亿
|
2022/5/10
|
|
|
2021/10/29
|
2021/10/26
|
2021/10/28
|
1.08887
|
4.00％-4.15％
|
200亿
|
2022/5/13
|
|
|
2021/11/2
|
2021/10/29
|
2021/11/1
|
1.08936
|
4.00％-4.15％
|
200亿
|
2022/5/17
|
|
|
2021/11/5
|
2021/11/2
|
2021/11/4
|
1.08970
|
4.00％-4.15％
|
200亿
|
2022/5/20
|
|
|
2021/11/9
|
2021/11/5
|
2021/11/8
|
1.09016
|
4.0%-4.15%
|
200亿
|
2022/5/24
|
|
|
2021/11/12
|
2021/11/9
|
2021/11/11
|
1.09058
|
4.00%-4.15%
|
200亿
|
2022/5/27
|
|
|
2021/11/16
|
2021/11/12
|
2021/11/15
|
1.09107
|
4.00%-4.15%
|
200亿
|
2022/5/31
|
|
|
2021/11/19
|
2021/11/16
|
2021/11/18
|
1.09148
|
4.00%-4.15%
|
200亿
|
2022/6/3
|
|
|
2021/11/23
|
2021/11/19
|
2021/11/22
|
1.09204
|
4.0%-4.15%
|
200亿
|
2022/6/7
|
|
|
2021/11/26
|
2021/11/23
|
2021/11/25
|
1.09240
|
4.0%-4.15%
|
200亿
|
2022/6/10
|
|
|
2021/11/30
|
2021/11/26
|
2021/11/29
|
1.09292
|
4.0%-4.15%
|
200亿
|
2022/6/14
|
|
|
2021/12/3
|
2021/11/30
|
2021/12/2
|
1.09328
|
4.0%-4.15%
|
200亿
|
2022/6/17
|
|
|
2021/12/7
|
2021/12/3
|
2021/12/6
|
1.09376
|
4.0%-4.15%
|
200亿
|
2022/6/21
|
|
|
2021/12/10
|
2021/12/7
|
2021/12/9
|
1.09415
|
4.0%-4.15%
|
200亿
|
2022/6/24
|
|
|
2021/12/14
|
2021/12/10
|
2021/12/13
|
1.09465
|
4.0%-4.15%
|
200亿
|
2022/6/28
|
|
|
2021/12/17
|
2021/12/14
|
2021/12/16
|
1.09502
|
4.0%-4.15%
|
200亿
|
2022/7/1
|
|
| 该产品已终止。 |
|
|
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