国泰瑞悦3个月持有债券(FOF)(016644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0490 |
1.0950 |
| 2 |
2025-04-21 |
1.0483 |
1.0943 |
| 3 |
2025-04-18 |
1.0486 |
1.0946 |
| 4 |
2025-04-17 |
1.0487 |
1.0947 |
| 5 |
2025-04-16 |
1.0490 |
1.0950 |
| 6 |
2025-04-15 |
1.0486 |
1.0946 |
| 7 |
2025-04-14 |
1.0481 |
1.0941 |
| 8 |
2025-04-11 |
1.0485 |
1.0945 |
| 9 |
2025-04-10 |
1.0485 |
1.0945 |
| 10 |
2025-04-09 |
1.0484 |
1.0944 |
| 11 |
2025-04-08 |
1.0486 |
1.0946 |
| 12 |
2025-04-07 |
1.0503 |
1.0963 |
| 13 |
2025-04-03 |
1.0480 |
1.0940 |
| 14 |
2025-04-02 |
1.0452 |
1.0912 |
| 15 |
2025-04-01 |
1.0444 |
1.0904 |
| 16 |
2025-03-31 |
1.0444 |
1.0904 |
| 17 |
2025-03-28 |
1.0443 |
1.0903 |
| 18 |
2025-03-27 |
1.0439 |
1.0899 |
| 19 |
2025-03-26 |
1.0437 |
1.0897 |
| 20 |
2025-03-25 |
1.0433 |
1.0893 |
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