国泰信用互利债券A(160217)
2024-04-26
1.0206
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0190 | 1.6336 |
| 2024-04-24 | 1.0189 | 1.6335 |
| 2024-04-23 | 1.0186 | 1.6332 |
| 2024-04-22 | 1.0184 | 1.6330 |
| 2024-04-19 | 1.0185 | 1.6331 |
| 2024-04-18 | 1.0187 | 1.6333 |
| 2024-04-17 | 1.0176 | 1.6322 |
| 2024-04-16 | 1.0156 | 1.6302 |
| 2024-04-15 | 1.0165 | 1.6311 |
| 2024-04-12 | 1.0164 | 1.6310 |
| 2024-04-11 | 1.0156 | 1.6302 |
| 2024-04-10 | 1.0152 | 1.6298 |
| 2024-04-09 | 1.0154 | 1.6300 |
| 2024-04-08 | 1.0145 | 1.6291 |
| 2024-04-03 | 1.0148 | 1.6294 |
| 2024-04-02 | 1.0146 | 1.6292 |
| 2024-04-01 | 1.0145 | 1.6291 |
| 2024-03-29 | 1.0129 | 1.6275 |
| 2024-03-28 | 1.0125 | 1.6271 |
| 2024-03-27 | 1.0117 | 1.6263 |
| 2024-03-26 | 1.0128 | 1.6274 |
| 2024-03-25 | 1.0132 | 1.6278 |
| 2024-03-22 | 1.0137 | 1.6283 |
| 2024-03-21 | 1.0147 | 1.6293 |
| 2024-03-20 | 1.0145 | 1.6291 |
| 2024-03-19 | 1.0138 | 1.6284 |
| 2024-03-18 | 1.0136 | 1.6282 |
| 2024-03-15 | 1.0122 | 1.6268 |
| 2024-03-14 | 1.0115 | 1.6261 |
| 2024-03-13 | 1.0122 | 1.6268 |
| 2024-03-12 | 1.0121 | 1.6267 |
| 2024-03-11 | 1.0119 | 1.6265 |
| 2024-03-08 | 1.0109 | 1.6255 |
| 2024-03-07 | 1.0105 | 1.6251 |
| 2024-03-06 | 1.0106 | 1.6252 |
| 2024-03-05 | 1.0098 | 1.6244 |
| 2024-03-04 | 1.0111 | 1.6257 |
| 2024-03-01 | 1.0121 | 1.6267 |
| 2024-02-29 | 1.0113 | 1.6259 |
| 2024-02-28 | 1.0095 | 1.6241 |
| 2024-02-27 | 1.0135 | 1.6281 |
| 2024-02-26 | 1.0121 | 1.6267 |
| 2024-02-23 | 1.0117 | 1.6263 |
| 2024-02-22 | 1.0105 | 1.6251 |
| 2024-02-21 | 1.0098 | 1.6244 |
| 2024-02-20 | 1.0074 | 1.6220 |
| 2024-02-19 | 1.0055 | 1.6201 |
| 2024-02-08 | 1.0047 | 1.6193 |
| 2024-02-07 | 1.0029 | 1.6175 |
| 2024-02-06 | 1.0020 | 1.6166 |
| 2024-02-05 | 0.9967 | 1.6113 |
| 2024-02-02 | 0.9980 | 1.6126 |
| 2024-02-01 | 0.9987 | 1.6133 |
| 2024-01-31 | 0.9979 | 1.6125 |
| 2024-01-30 | 0.9991 | 1.6137 |
| 2024-01-29 | 1.0002 | 1.6148 |
| 2024-01-26 | 1.0019 | 1.6165 |
| 2024-01-25 | 1.0017 | 1.6163 |
| 2024-01-24 | 0.9987 | 1.6133 |
| 2024-01-23 | 0.9984 | 1.6130 |
| 2024-01-22 | 0.9975 | 1.6121 |
| 2024-01-19 | 1.0013 | 1.6159 |
| 2024-01-18 | 1.0012 | 1.6158 |
| 2024-01-17 | 1.0012 | 1.6158 |
| 2024-01-16 | 1.0036 | 1.6182 |
| 2024-01-15 | 1.0041 | 1.6187 |
| 2024-01-12 | 1.0045 | 1.6191 |
| 2024-01-11 | 1.0038 | 1.6184 |
| 2024-01-10 | 1.0023 | 1.6169 |
| 2024-01-09 | 1.0025 | 1.6171 |
| 2024-01-08 | 1.0017 | 1.6163 |
| 2024-01-05 | 1.0038 | 1.6184 |
| 2024-01-04 | 1.0045 | 1.6191 |
| 2024-01-03 | 1.0053 | 1.6199 |
| 2024-01-02 | 1.0073 | 1.6219 |
| 2023-12-31 | 1.0076 | 1.6222 |
| 2023-12-29 | 1.0076 | 1.6222 |
| 2023-12-28 | 1.0054 | 1.6200 |
| 2023-12-27 | 1.0016 | 1.6162 |
| 2023-12-26 | 1.0003 | 1.6149 |
| 2023-12-25 | 1.0012 | 1.6158 |
| 2023-12-22 | 1.0012 | 1.6158 |
| 2023-12-21 | 1.0004 | 1.6150 |
| 2023-12-20 | 0.9995 | 1.6141 |
| 2023-12-19 | 1.0005 | 1.6151 |
| 2023-12-18 | 1.0015 | 1.6161 |
| 2023-12-15 | 1.0025 | 1.6171 |
| 2023-12-14 | 1.0029 | 1.6175 |
| 2023-12-13 | 1.0029 | 1.6175 |
| 2023-12-12 | 1.0035 | 1.6181 |
| 2023-12-11 | 1.0034 | 1.6180 |
| 2023-12-08 | 1.0027 | 1.6173 |
| 2023-12-07 | 1.0009 | 1.6155 |
| 2023-12-06 | 1.0007 | 1.6153 |
| 2023-12-05 | 1.0007 | 1.6153 |
| 2023-12-04 | 1.0018 | 1.6164 |
| 2023-12-01 | 1.0018 | 1.6164 |
| 2023-11-30 | 1.0015 | 1.6161 |
| 2023-11-29 | 1.0016 | 1.6162 |
| 2023-11-28 | 1.0025 | 1.6171 |
| 2023-11-27 | 1.0020 | 1.6166 |
| 2023-11-24 | 1.0019 | 1.6165 |
| 2023-11-23 | 1.0031 | 1.6177 |
| 2023-11-22 | 1.0034 | 1.6180 |
| 2023-11-21 | 1.0052 | 1.6198 |
| 2023-11-20 | 1.0054 | 1.6200 |
| 2023-11-17 | 1.0047 | 1.6193 |
| 2023-11-16 | 1.0048 | 1.6194 |
| 2023-11-15 | 1.0054 | 1.6200 |
| 2023-11-14 | 1.0046 | 1.6192 |
| 2023-11-13 | 1.0040 | 1.6186 |
| 2023-11-10 | 1.0041 | 1.6187 |
| 2023-11-09 | 1.0046 | 1.6192 |
| 2023-11-08 | 1.0048 | 1.6194 |
| 2023-11-07 | 1.0056 | 1.6202 |
| 2023-11-06 | 1.0052 | 1.6198 |
| 2023-11-03 | 1.0027 | 1.6173 |
| 2023-11-02 | 1.0013 | 1.6159 |
| 2023-11-01 | 1.0013 | 1.6159 |
| 2023-10-31 | 1.0023 | 1.6169 |
