国泰瑞锦债券发起C(027345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9652 |
0.9652 |
| 2 |
2026-07-27 |
0.9683 |
0.9683 |
| 3 |
2026-07-24 |
0.9628 |
0.9628 |
| 4 |
2026-07-23 |
0.9699 |
0.9699 |
| 5 |
2026-07-22 |
0.9676 |
0.9676 |
| 6 |
2026-07-21 |
0.9540 |
0.9540 |
| 7 |
2026-07-20 |
0.9454 |
0.9454 |
| 8 |
2026-07-17 |
0.9429 |
0.9429 |
| 9 |
2026-07-10 |
0.9495 |
0.9495 |
| 10 |
2026-07-03 |
0.9496 |
0.9496 |
| 11 |
2026-06-30 |
0.9349 |
0.9349 |
| 12 |
2026-06-26 |
0.9363 |
0.9363 |
| 13 |
2026-06-18 |
0.9576 |
0.9576 |
| 14 |
2026-06-12 |
0.9594 |
0.9594 |
| 15 |
2026-06-05 |
0.9635 |
0.9635 |
| 16 |
2026-05-29 |
0.9676 |
0.9676 |
| 17 |
2026-05-22 |
0.9748 |
0.9748 |
| 18 |
2026-05-15 |
0.9836 |
0.9836 |
| 19 |
2026-05-08 |
0.9967 |
0.9967 |
| 20 |
2026-04-30 |
0.9994 |
0.9994 |
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