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 |
2025-05-30 |
1.0446 |
1.0906 |
| 2 |
2025-05-29 |
1.0441 |
1.0901 |
| 3 |
2025-05-28 |
1.0448 |
1.0908 |
| 4 |
2025-05-27 |
1.0450 |
1.0910 |
| 5 |
2025-05-26 |
1.0454 |
1.0914 |
| 6 |
2025-05-23 |
1.0452 |
1.0912 |
| 7 |
2025-05-22 |
1.0455 |
1.0915 |
| 8 |
2025-05-21 |
1.0451 |
1.0911 |
| 9 |
2025-05-20 |
1.0448 |
1.0908 |
| 10 |
2025-05-19 |
1.0445 |
1.0905 |
| 11 |
2025-05-16 |
1.0442 |
1.0902 |
| 12 |
2025-05-15 |
1.0445 |
1.0905 |
| 13 |
2025-05-14 |
1.0454 |
1.0914 |
| 14 |
2025-05-13 |
1.0457 |
1.0917 |
| 15 |
2025-05-12 |
1.0466 |
1.0926 |
| 16 |
2025-05-09 |
1.0483 |
1.0943 |
| 17 |
2025-05-08 |
1.0482 |
1.0942 |
| 18 |
2025-05-07 |
1.0485 |
1.0945 |
| 19 |
2025-05-06 |
1.0487 |
1.0947 |
| 20 |
2025-04-30 |
1.0490 |
1.0950 |
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