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 |
2026-02-25 |
1.0968 |
1.1428 |
| 2 |
2026-02-24 |
1.0965 |
1.1425 |
| 3 |
2026-02-13 |
1.0975 |
1.1435 |
| 4 |
2026-02-12 |
1.0981 |
1.1441 |
| 5 |
2026-02-11 |
1.0992 |
1.1452 |
| 6 |
2026-02-10 |
1.0995 |
1.1455 |
| 7 |
2026-02-09 |
1.0997 |
1.1457 |
| 8 |
2026-02-06 |
1.0957 |
1.1417 |
| 9 |
2026-02-05 |
1.0958 |
1.1418 |
| 10 |
2026-02-04 |
1.0947 |
1.1407 |
| 11 |
2026-02-03 |
1.0933 |
1.1393 |
| 12 |
2026-02-02 |
1.0941 |
1.1401 |
| 13 |
2026-01-30 |
1.1009 |
1.1469 |
| 14 |
2026-01-29 |
1.1043 |
1.1503 |
| 15 |
2026-01-28 |
1.1028 |
1.1488 |
| 16 |
2026-01-27 |
1.1000 |
1.1460 |
| 17 |
2026-01-26 |
1.0982 |
1.1442 |
| 18 |
2026-01-23 |
1.0943 |
1.1403 |
| 19 |
2026-01-22 |
1.0907 |
1.1367 |
| 20 |
2026-01-21 |
1.0910 |
1.1370 |
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