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 |
2025-12-24 |
1.0780 |
1.1240 |
| 2 |
2025-12-23 |
1.0776 |
1.1236 |
| 3 |
2025-12-22 |
1.0768 |
1.1228 |
| 4 |
2025-12-19 |
1.0753 |
1.1213 |
| 5 |
2025-12-18 |
1.0750 |
1.1210 |
| 6 |
2025-12-17 |
1.0720 |
1.1180 |
| 7 |
2025-12-16 |
1.0705 |
1.1165 |
| 8 |
2025-12-15 |
1.0709 |
1.1169 |
| 9 |
2025-12-12 |
1.0718 |
1.1178 |
| 10 |
2025-12-11 |
1.0712 |
1.1172 |
| 11 |
2025-12-10 |
1.0708 |
1.1168 |
| 12 |
2025-12-09 |
1.0694 |
1.1154 |
| 13 |
2025-12-08 |
1.0700 |
1.1160 |
| 14 |
2025-12-05 |
1.0695 |
1.1155 |
| 15 |
2025-12-04 |
1.0693 |
1.1153 |
| 16 |
2025-12-03 |
1.0708 |
1.1168 |
| 17 |
2025-12-02 |
1.0710 |
1.1170 |
| 18 |
2025-12-01 |
1.0709 |
1.1169 |
| 19 |
2025-11-28 |
1.0677 |
1.1137 |
| 20 |
2025-11-27 |
1.0668 |
1.1128 |
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