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 |
2026-08-21 |
1.0867 |
1.1327 |
| 2 |
2026-08-20 |
1.0857 |
1.1317 |
| 3 |
2026-08-19 |
1.0858 |
1.1318 |
| 4 |
2026-08-18 |
1.0870 |
1.1330 |
| 5 |
2026-08-17 |
1.0867 |
1.1327 |
| 6 |
2026-08-14 |
1.0860 |
1.1320 |
| 7 |
2026-08-13 |
1.0861 |
1.1321 |
| 8 |
2026-08-12 |
1.0860 |
1.1320 |
| 9 |
2026-08-11 |
1.0881 |
1.1341 |
| 10 |
2026-08-10 |
1.0871 |
1.1331 |
| 11 |
2026-08-07 |
1.0861 |
1.1321 |
| 12 |
2026-08-06 |
1.0854 |
1.1314 |
| 13 |
2026-08-05 |
1.0845 |
1.1305 |
| 14 |
2026-08-04 |
1.0840 |
1.1300 |
| 15 |
2026-08-03 |
1.0841 |
1.1301 |
| 16 |
2026-07-31 |
1.0841 |
1.1301 |
| 17 |
2026-07-30 |
1.0828 |
1.1288 |
| 18 |
2026-07-29 |
1.0825 |
1.1285 |
| 19 |
2026-07-28 |
1.0808 |
1.1268 |
| 20 |
2026-07-27 |
1.0815 |
1.1275 |
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