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 |
2026-05-22 |
1.0838 |
1.1298 |
| 2 |
2026-05-21 |
1.0837 |
1.1297 |
| 3 |
2026-05-20 |
1.0864 |
1.1324 |
| 4 |
2026-05-19 |
1.0857 |
1.1317 |
| 5 |
2026-05-18 |
1.0861 |
1.1321 |
| 6 |
2026-05-15 |
1.0849 |
1.1309 |
| 7 |
2026-05-14 |
1.0852 |
1.1312 |
| 8 |
2026-05-13 |
1.0863 |
1.1323 |
| 9 |
2026-05-12 |
1.0862 |
1.1322 |
| 10 |
2026-05-11 |
1.0867 |
1.1327 |
| 11 |
2026-05-08 |
1.0844 |
1.1304 |
| 12 |
2026-05-07 |
1.0850 |
1.1310 |
| 13 |
2026-05-06 |
1.0884 |
1.1344 |
| 14 |
2026-04-30 |
1.0899 |
1.1359 |
| 15 |
2026-04-29 |
1.0903 |
1.1363 |
| 16 |
2026-04-28 |
1.0893 |
1.1353 |
| 17 |
2026-04-27 |
1.0870 |
1.1330 |
| 18 |
2026-04-24 |
1.0877 |
1.1337 |
| 19 |
2026-04-23 |
1.0897 |
1.1357 |
| 20 |
2026-04-22 |
1.0914 |
1.1374 |
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