国泰瑞锦债券发起A(027344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9655 |
0.9655 |
| 2 |
2026-07-27 |
0.9685 |
0.9685 |
| 3 |
2026-07-24 |
0.9630 |
0.9630 |
| 4 |
2026-07-23 |
0.9701 |
0.9701 |
| 5 |
2026-07-22 |
0.9678 |
0.9678 |
| 6 |
2026-07-21 |
0.9542 |
0.9542 |
| 7 |
2026-07-20 |
0.9457 |
0.9457 |
| 8 |
2026-07-17 |
0.9431 |
0.9431 |
| 9 |
2026-07-10 |
0.9498 |
0.9498 |
| 10 |
2026-07-03 |
0.9498 |
0.9498 |
| 11 |
2026-06-30 |
0.9351 |
0.9351 |
| 12 |
2026-06-26 |
0.9365 |
0.9365 |
| 13 |
2026-06-18 |
0.9578 |
0.9578 |
| 14 |
2026-06-12 |
0.9597 |
0.9597 |
| 15 |
2026-06-05 |
0.9638 |
0.9638 |
| 16 |
2026-05-29 |
0.9679 |
0.9679 |
| 17 |
2026-05-22 |
0.9751 |
0.9751 |
| 18 |
2026-05-15 |
0.9838 |
0.9838 |
| 19 |
2026-05-08 |
0.9968 |
0.9968 |
| 20 |
2026-04-30 |
0.9995 |
0.9995 |
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