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 |
2026-09-30 |
1.0864 |
1.1324 |
| 2 |
2026-09-29 |
1.0869 |
1.1329 |
| 3 |
2026-09-28 |
1.0861 |
1.1321 |
| 4 |
2026-09-24 |
1.0873 |
1.1333 |
| 5 |
2026-09-23 |
1.0879 |
1.1339 |
| 6 |
2026-09-22 |
1.0881 |
1.1341 |
| 7 |
2026-09-21 |
1.0885 |
1.1345 |
| 8 |
2026-09-18 |
1.0878 |
1.1338 |
| 9 |
2026-09-17 |
1.0860 |
1.1320 |
| 10 |
2026-09-16 |
1.0879 |
1.1339 |
| 11 |
2026-09-15 |
1.0868 |
1.1328 |
| 12 |
2026-09-14 |
1.0869 |
1.1329 |
| 13 |
2026-09-11 |
1.0877 |
1.1337 |
| 14 |
2026-09-10 |
1.0897 |
1.1357 |
| 15 |
2026-09-09 |
1.0896 |
1.1356 |
| 16 |
2026-09-08 |
1.0890 |
1.1350 |
| 17 |
2026-09-07 |
1.0895 |
1.1355 |
| 18 |
2026-09-04 |
1.0902 |
1.1362 |
| 19 |
2026-09-03 |
1.0904 |
1.1364 |
| 20 |
2026-09-02 |
1.0880 |
1.1340 |
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