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 |
2026-07-08 |
1.0824 |
1.1284 |
| 2 |
2026-07-07 |
1.0837 |
1.1297 |
| 3 |
2026-07-06 |
1.0836 |
1.1296 |
| 4 |
2026-07-03 |
1.0848 |
1.1308 |
| 5 |
2026-07-02 |
1.0860 |
1.1320 |
| 6 |
2026-07-01 |
1.0877 |
1.1337 |
| 7 |
2026-06-30 |
1.0896 |
1.1356 |
| 8 |
2026-06-29 |
1.0898 |
1.1358 |
| 9 |
2026-06-26 |
1.0872 |
1.1332 |
| 10 |
2026-06-25 |
1.0862 |
1.1322 |
| 11 |
2026-06-24 |
1.0846 |
1.1306 |
| 12 |
2026-06-23 |
1.0846 |
1.1306 |
| 13 |
2026-06-22 |
1.0856 |
1.1316 |
| 14 |
2026-06-18 |
1.0826 |
1.1286 |
| 15 |
2026-06-17 |
1.0818 |
1.1278 |
| 16 |
2026-06-16 |
1.0823 |
1.1283 |
| 17 |
2026-06-15 |
1.0829 |
1.1289 |
| 18 |
2026-06-12 |
1.0846 |
1.1306 |
| 19 |
2026-06-11 |
1.0822 |
1.1282 |
| 20 |
2026-06-10 |
1.0817 |
1.1277 |
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