国泰信用互利债券C(008504)
2025-02-28
1.0680
-0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0376 | 1.2575 |
| 2024-11-15 | 1.0393 | 1.2592 |
| 2024-11-14 | 1.0404 | 1.2603 |
| 2024-11-13 | 1.0447 | 1.2646 |
| 2024-11-12 | 1.0452 | 1.2651 |
| 2024-11-11 | 1.0465 | 1.2664 |
| 2024-11-08 | 1.0431 | 1.2630 |
| 2024-11-07 | 1.0429 | 1.2628 |
| 2024-11-06 | 1.0411 | 1.2610 |
| 2024-11-05 | 1.0407 | 1.2606 |
| 2024-11-04 | 1.0374 | 1.2573 |
| 2024-11-01 | 1.0356 | 1.2555 |
| 2024-10-31 | 1.0358 | 1.2557 |
| 2024-10-30 | 1.0348 | 1.2547 |
| 2024-10-29 | 1.0354 | 1.2553 |
| 2024-10-28 | 1.0374 | 1.2573 |
| 2024-10-25 | 1.0370 | 1.2569 |
| 2024-10-24 | 1.0344 | 1.2543 |
| 2024-10-23 | 1.0369 | 1.2568 |
| 2024-10-22 | 1.0361 | 1.2560 |
| 2024-10-21 | 1.0354 | 1.2553 |
| 2024-10-18 | 1.0340 | 1.2539 |
| 2024-10-17 | 1.0309 | 1.2508 |
| 2024-10-16 | 1.0314 | 1.2513 |
| 2024-10-15 | 1.0291 | 1.2490 |
| 2024-10-14 | 1.0303 | 1.2502 |
| 2024-10-11 | 1.0252 | 1.2451 |
| 2024-10-10 | 1.0275 | 1.2474 |
| 2024-10-09 | 1.0254 | 1.2453 |
| 2024-10-08 | 1.0347 | 1.2546 |
| 2024-09-30 | 1.0304 | 1.2503 |
| 2024-09-27 | 1.0234 | 1.2433 |
| 2024-09-26 | 1.0217 | 1.2416 |
| 2024-09-25 | 1.0154 | 1.2353 |
| 2024-09-24 | 1.0136 | 1.2335 |
| 2024-09-23 | 1.0042 | 1.2241 |
| 2024-09-20 | 1.0035 | 1.2234 |
| 2024-09-19 | 1.0046 | 1.2245 |
| 2024-09-18 | 1.0025 | 1.2224 |
| 2024-09-13 | 1.0026 | 1.2225 |
| 2024-09-12 | 1.0032 | 1.2231 |
| 2024-09-11 | 1.0025 | 1.2224 |
| 2024-09-10 | 1.0040 | 1.2239 |
| 2024-09-09 | 1.0055 | 1.2254 |
| 2024-09-06 | 1.0081 | 1.2280 |
| 2024-09-05 | 1.0088 | 1.2287 |
| 2024-09-04 | 1.0071 | 1.2270 |
| 2024-09-03 | 1.0076 | 1.2275 |
