国泰瑞安三个月定期开放债券(006994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0720 |
1.1810 |
| 2 |
2024-04-18 |
1.0717 |
1.1807 |
| 3 |
2024-04-17 |
1.0713 |
1.1803 |
| 4 |
2024-04-16 |
1.0707 |
1.1797 |
| 5 |
2024-04-15 |
1.0706 |
1.1796 |
| 6 |
2024-04-12 |
1.0702 |
1.1792 |
| 7 |
2024-04-11 |
1.0698 |
1.1788 |
| 8 |
2024-04-10 |
1.0695 |
1.1785 |
| 9 |
2024-04-09 |
1.0692 |
1.1782 |
| 10 |
2024-04-08 |
1.0689 |
1.1779 |
| 11 |
2024-04-03 |
1.0684 |
1.1774 |
| 12 |
2024-04-02 |
1.0681 |
1.1771 |
| 13 |
2024-04-01 |
1.0678 |
1.1768 |
| 14 |
2024-03-29 |
1.0677 |
1.1767 |
| 15 |
2024-03-28 |
1.0675 |
1.1765 |
| 16 |
2024-03-27 |
1.0673 |
1.1763 |
| 17 |
2024-03-26 |
1.0671 |
1.1761 |
| 18 |
2024-03-25 |
1.0671 |
1.1761 |
| 19 |
2024-03-22 |
1.0670 |
1.1760 |
| 20 |
2024-03-21 |
1.0669 |
1.1759 |
微信公众号
证券之星APP
基本资料
