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 |
2025-07-22 |
1.0538 |
1.0998 |
| 2 |
2025-07-21 |
1.0533 |
1.0993 |
| 3 |
2025-07-18 |
1.0531 |
1.0991 |
| 4 |
2025-07-17 |
1.0529 |
1.0989 |
| 5 |
2025-07-16 |
1.0528 |
1.0988 |
| 6 |
2025-07-15 |
1.0528 |
1.0988 |
| 7 |
2025-07-14 |
1.0526 |
1.0986 |
| 8 |
2025-07-11 |
1.0520 |
1.0980 |
| 9 |
2025-07-10 |
1.0514 |
1.0974 |
| 10 |
2025-07-09 |
1.0515 |
1.0975 |
| 11 |
2025-07-08 |
1.0516 |
1.0976 |
| 12 |
2025-07-07 |
1.0517 |
1.0977 |
| 13 |
2025-07-04 |
1.0517 |
1.0977 |
| 14 |
2025-07-03 |
1.0513 |
1.0973 |
| 15 |
2025-07-02 |
1.0506 |
1.0966 |
| 16 |
2025-07-01 |
1.0502 |
1.0962 |
| 17 |
2025-06-30 |
1.0500 |
1.0960 |
| 18 |
2025-06-27 |
1.0505 |
1.0965 |
| 19 |
2025-06-26 |
1.0500 |
1.0960 |
| 20 |
2025-06-25 |
1.0496 |
1.0956 |
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