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 |
2025-09-02 |
1.0568 |
1.1028 |
| 2 |
2025-09-01 |
1.0557 |
1.1017 |
| 3 |
2025-08-29 |
1.0544 |
1.1004 |
| 4 |
2025-08-28 |
1.0540 |
1.1000 |
| 5 |
2025-08-27 |
1.0540 |
1.1000 |
| 6 |
2025-08-26 |
1.0540 |
1.1000 |
| 7 |
2025-08-25 |
1.0539 |
1.0999 |
| 8 |
2025-08-22 |
1.0532 |
1.0992 |
| 9 |
2025-08-21 |
1.0528 |
1.0988 |
| 10 |
2025-08-20 |
1.0525 |
1.0985 |
| 11 |
2025-08-19 |
1.0529 |
1.0989 |
| 12 |
2025-08-18 |
1.0529 |
1.0989 |
| 13 |
2025-08-15 |
1.0532 |
1.0992 |
| 14 |
2025-08-14 |
1.0537 |
1.0997 |
| 15 |
2025-08-13 |
1.0532 |
1.0992 |
| 16 |
2025-08-12 |
1.0529 |
1.0989 |
| 17 |
2025-08-11 |
1.0533 |
1.0993 |
| 18 |
2025-08-08 |
1.0536 |
1.0996 |
| 19 |
2025-08-07 |
1.0531 |
1.0991 |
| 20 |
2025-08-06 |
1.0528 |
1.0988 |
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