国泰瑞安三个月定期开放债券(006994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0643 |
1.2121 |
| 2 |
2025-04-23 |
1.0631 |
1.2109 |
| 3 |
2025-04-22 |
1.0652 |
1.2130 |
| 4 |
2025-04-21 |
1.0650 |
1.2128 |
| 5 |
2025-04-18 |
1.0651 |
1.2129 |
| 6 |
2025-04-17 |
1.0650 |
1.2128 |
| 7 |
2025-04-16 |
1.0651 |
1.2129 |
| 8 |
2025-04-15 |
1.0648 |
1.2126 |
| 9 |
2025-04-14 |
1.0648 |
1.2126 |
| 10 |
2025-04-11 |
1.0812 |
1.2125 |
| 11 |
2025-04-10 |
1.0811 |
1.2124 |
| 12 |
2025-04-09 |
1.0809 |
1.2122 |
| 13 |
2025-04-08 |
1.0809 |
1.2122 |
| 14 |
2025-04-07 |
1.0820 |
1.2133 |
| 15 |
2025-04-03 |
1.0796 |
1.2109 |
| 16 |
2025-04-02 |
1.0773 |
1.2086 |
| 17 |
2025-04-01 |
1.0765 |
1.2078 |
| 18 |
2025-03-31 |
1.0762 |
1.2075 |
| 19 |
2025-03-28 |
1.0757 |
1.2070 |
| 20 |
2025-03-27 |
1.0756 |
1.2069 |
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