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 |
2026-04-08 |
1.0887 |
1.1347 |
| 2 |
2026-04-07 |
1.0909 |
1.1369 |
| 3 |
2026-04-03 |
1.0886 |
1.1346 |
| 4 |
2026-04-02 |
1.0897 |
1.1357 |
| 5 |
2026-04-01 |
1.0886 |
1.1346 |
| 6 |
2026-03-31 |
1.0895 |
1.1355 |
| 7 |
2026-03-30 |
1.0913 |
1.1373 |
| 8 |
2026-03-27 |
1.0916 |
1.1376 |
| 9 |
2026-03-26 |
1.0910 |
1.1370 |
| 10 |
2026-03-25 |
1.0904 |
1.1364 |
| 11 |
2026-03-24 |
1.0914 |
1.1374 |
| 12 |
2026-03-23 |
1.0915 |
1.1375 |
| 13 |
2026-03-20 |
1.0917 |
1.1377 |
| 14 |
2026-03-19 |
1.0920 |
1.1380 |
| 15 |
2026-03-18 |
1.0913 |
1.1373 |
| 16 |
2026-03-17 |
1.0914 |
1.1374 |
| 17 |
2026-03-16 |
1.0919 |
1.1379 |
| 18 |
2026-03-13 |
1.0932 |
1.1392 |
| 19 |
2026-03-12 |
1.0938 |
1.1398 |
| 20 |
2026-03-11 |
1.0926 |
1.1386 |
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