行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰信用互利债券A(160217)

2024-03-18     1.01360.1383%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.01361.6282
2024-03-151.01221.6268
2024-03-141.01151.6261
2024-03-131.01221.6268
2024-03-121.01211.6267
2024-03-111.01191.6265
2024-03-081.01091.6255
2024-03-071.01051.6251
2024-03-061.01061.6252
2024-03-051.00981.6244
2024-03-041.01111.6257
2024-03-011.01211.6267
2024-02-291.01131.6259
2024-02-281.00951.6241
2024-02-271.01351.6281
2024-02-261.01211.6267
2024-02-231.01171.6263
2024-02-221.01051.6251
2024-02-211.00981.6244
2024-02-201.00741.6220
2024-02-191.00551.6201
2024-02-081.00471.6193
2024-02-071.00291.6175
2024-02-061.00201.6166
2024-02-050.99671.6113
2024-02-020.99801.6126
2024-02-010.99871.6133
2024-01-310.99791.6125
2024-01-300.99911.6137
2024-01-291.00021.6148
2024-01-261.00191.6165
2024-01-251.00171.6163
2024-01-240.99871.6133
2024-01-230.99841.6130
2024-01-220.99751.6121
2024-01-191.00131.6159
2024-01-181.00121.6158
2024-01-171.00121.6158
2024-01-161.00361.6182
2024-01-151.00411.6187
2024-01-121.00451.6191
2024-01-111.00381.6184
2024-01-101.00231.6169
2024-01-091.00251.6171
2024-01-081.00171.6163
2024-01-051.00381.6184
2024-01-041.00451.6191
2024-01-031.00531.6199
2024-01-021.00731.6219
2023-12-311.00761.6222
2023-12-291.00761.6222
2023-12-281.00541.6200
2023-12-271.00161.6162
2023-12-261.00031.6149
2023-12-251.00121.6158
2023-12-221.00121.6158
2023-12-211.00041.6150
2023-12-200.99951.6141
2023-12-191.00051.6151
2023-12-181.00151.6161
2023-12-151.00251.6171
2023-12-141.00291.6175
2023-12-131.00291.6175
2023-12-121.00351.6181
2023-12-111.00341.6180
2023-12-081.00271.6173
2023-12-071.00091.6155
2023-12-061.00071.6153
2023-12-051.00071.6153
2023-12-041.00181.6164
2023-12-011.00181.6164
2023-11-301.00151.6161
2023-11-291.00161.6162
2023-11-281.00251.6171
2023-11-271.00201.6166
2023-11-241.00191.6165
2023-11-231.00311.6177
2023-11-221.00341.6180
2023-11-211.00521.6198
2023-11-201.00541.6200
2023-11-171.00471.6193
2023-11-161.00481.6194
2023-11-151.00541.6200
2023-11-141.00461.6192
2023-11-131.00401.6186
2023-11-101.00411.6187
2023-11-091.00461.6192
2023-11-081.00481.6194
2023-11-071.00561.6202
2023-11-061.00521.6198
2023-11-031.00271.6173
2023-11-021.00131.6159
2023-11-011.00131.6159
2023-10-311.00231.6169
2023-10-301.00301.6176
2023-10-271.00251.6171
2023-10-261.00051.6151
2023-10-250.99961.6142
2023-10-240.99861.6132
2023-10-230.99621.6108
2023-10-200.99861.6132
2023-10-190.99981.6144
2023-10-181.00281.6174
2023-10-171.00541.6200
2023-10-161.00611.6207
2023-10-131.00701.6216
2023-10-121.00761.6222
2023-10-111.00721.6218
2023-10-101.00781.6224
2023-10-091.00851.6231
2023-09-281.00891.6235
2023-09-271.00741.6220
2023-09-261.00691.6215
2023-09-251.00681.6214
2023-09-221.00751.6221