国泰信用互利债券C(008504)
2025-05-16
1.0689
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0689 | 1.2888 |
| 2025-05-15 | 1.0689 | 1.2888 |
| 2025-05-14 | 1.0699 | 1.2898 |
| 2025-05-13 | 1.0703 | 1.2902 |
| 2025-05-12 | 1.0703 | 1.2902 |
| 2025-05-09 | 1.0685 | 1.2884 |
| 2025-05-08 | 1.0688 | 1.2887 |
| 2025-05-07 | 1.0671 | 1.2870 |
| 2025-05-06 | 1.0672 | 1.2871 |
| 2025-04-30 | 1.0641 | 1.2840 |
| 2025-04-29 | 1.0634 | 1.2833 |
| 2025-04-28 | 1.0625 | 1.2824 |
| 2025-04-25 | 1.0646 | 1.2845 |
| 2025-04-24 | 1.0637 | 1.2836 |
| 2025-04-23 | 1.0654 | 1.2853 |
| 2025-04-22 | 1.0634 | 1.2833 |
| 2025-04-21 | 1.0627 | 1.2826 |
| 2025-04-18 | 1.0604 | 1.2803 |
| 2025-04-17 | 1.0597 | 1.2796 |
| 2025-04-16 | 1.0587 | 1.2786 |
| 2025-04-15 | 1.0612 | 1.2811 |
| 2025-04-14 | 1.0625 | 1.2824 |
| 2025-04-11 | 1.0618 | 1.2817 |
| 2025-04-10 | 1.0629 | 1.2828 |
| 2025-04-09 | 1.0581 | 1.2780 |
| 2025-04-08 | 1.0554 | 1.2753 |
| 2025-04-07 | 1.0531 | 1.2730 |
| 2025-04-03 | 1.0675 | 1.2874 |
| 2025-04-02 | 1.0698 | 1.2897 |
| 2025-04-01 | 1.0692 | 1.2891 |
| 2025-03-31 | 1.0683 | 1.2882 |
| 2025-03-28 | 1.0689 | 1.2888 |
| 2025-03-27 | 1.0703 | 1.2902 |
| 2025-03-26 | 1.0702 | 1.2901 |
| 2025-03-25 | 1.0690 | 1.2889 |
| 2025-03-24 | 1.0685 | 1.2884 |
| 2025-03-21 | 1.0694 | 1.2893 |
| 2025-03-20 | 1.0720 | 1.2919 |
| 2025-03-19 | 1.0720 | 1.2919 |
| 2025-03-18 | 1.0742 | 1.2941 |
| 2025-03-17 | 1.0736 | 1.2935 |
| 2025-03-14 | 1.0733 | 1.2932 |
| 2025-03-13 | 1.0710 | 1.2909 |
| 2025-03-12 | 1.0724 | 1.2923 |
| 2025-03-11 | 1.0720 | 1.2919 |
| 2025-03-10 | 1.0738 | 1.2937 |
| 2025-03-07 | 1.0737 | 1.2936 |
| 2025-03-06 | 1.0730 | 1.2929 |
| 2025-03-05 | 1.0700 | 1.2899 |
| 2025-03-04 | 1.0688 | 1.2887 |
| 2025-03-03 | 1.0671 | 1.2870 |
| 2025-02-28 | 1.0680 | 1.2879 |
| 2025-02-27 | 1.0725 | 1.2924 |
| 2025-02-26 | 1.0744 | 1.2943 |
| 2025-02-25 | 1.0715 | 1.2914 |
| 2025-02-24 | 1.0714 | 1.2913 |
| 2025-02-21 | 1.0728 | 1.2927 |
| 2025-02-20 | 1.0707 | 1.2906 |
| 2025-02-19 | 1.0691 | 1.2890 |
| 2025-02-18 | 1.0656 | 1.2855 |
| 2025-02-17 | 1.0681 | 1.2880 |
| 2025-02-14 | 1.0685 | 1.2884 |
| 2025-02-13 | 1.0676 | 1.2875 |
| 2025-02-12 | 1.0684 | 1.2883 |
| 2025-02-11 | 1.0668 | 1.2867 |
| 2025-02-10 | 1.0681 | 1.2880 |
| 2025-02-07 | 1.0678 | 1.2877 |
| 2025-02-06 | 1.0651 | 1.2850 |
| 2025-02-05 | 1.0620 | 1.2819 |
| 2025-01-27 | 1.0611 | 1.2810 |
| 2025-01-24 | 1.0624 | 1.2823 |
| 2025-01-23 | 1.0606 | 1.2805 |
| 2025-01-22 | 1.0605 | 1.2804 |
| 2025-01-21 | 1.0605 | 1.2804 |
| 2025-01-20 | 1.0599 | 1.2798 |
| 2025-01-17 | 1.0582 | 1.2781 |
| 2025-01-16 | 1.0568 | 1.2767 |
| 2025-01-15 | 1.0575 | 1.2774 |
| 2025-01-14 | 1.0563 | 1.2762 |
| 2025-01-13 | 1.0522 | 1.2721 |
| 2025-01-10 | 1.0529 | 1.2728 |
| 2025-01-09 | 1.0536 | 1.2735 |
| 2025-01-08 | 1.0526 | 1.2725 |
| 2025-01-07 | 1.0531 | 1.2730 |
| 2025-01-06 | 1.0497 | 1.2696 |
| 2025-01-03 | 1.0502 | 1.2701 |
| 2025-01-02 | 1.0513 | 1.2712 |
| 2024-12-31 | 1.0531 | 1.2730 |
| 2024-12-30 | 1.0552 | 1.2751 |
| 2024-12-27 | 1.0548 | 1.2747 |
| 2024-12-26 | 1.0533 | 1.2732 |
| 2024-12-25 | 1.0525 | 1.2724 |
| 2024-12-24 | 1.0536 | 1.2735 |
| 2024-12-23 | 1.0517 | 1.2716 |
| 2024-12-20 | 1.0527 | 1.2726 |
| 2024-12-19 | 1.0511 | 1.2710 |
| 2024-12-18 | 1.0520 | 1.2719 |
| 2024-12-17 | 1.0505 | 1.2704 |
| 2024-12-16 | 1.0530 | 1.2729 |
| 2024-12-13 | 1.0567 | 1.2766 |
| 2024-12-12 | 1.0582 | 1.2781 |
| 2024-12-11 | 1.0550 | 1.2749 |
| 2024-12-10 | 1.0521 | 1.2720 |
| 2024-12-09 | 1.0490 | 1.2689 |
| 2024-12-06 | 1.0483 | 1.2682 |
| 2024-12-05 | 1.0465 | 1.2664 |
| 2024-12-04 | 1.0456 | 1.2655 |
| 2024-12-03 | 1.0475 | 1.2674 |
| 2024-12-02 | 1.0473 | 1.2672 |
| 2024-11-29 | 1.0449 | 1.2648 |
| 2024-11-28 | 1.0421 | 1.2620 |
| 2024-11-27 | 1.0417 | 1.2616 |
| 2024-11-26 | 1.0388 | 1.2587 |
| 2024-11-25 | 1.0393 | 1.2592 |
| 2024-11-22 | 1.0394 | 1.2593 |
| 2024-11-21 | 1.0429 | 1.2628 |
| 2024-11-20 | 1.0423 | 1.2622 |
| 2024-11-19 | 1.0407 | 1.2606 |
