国泰信用互利债券A(160217)
2024-03-18
1.01360.1383%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-30 | 1.0030 | 1.6176 |
2023-10-27 | 1.0025 | 1.6171 |
2023-10-26 | 1.0005 | 1.6151 |
2023-10-25 | 0.9996 | 1.6142 |
2023-10-24 | 0.9986 | 1.6132 |
2023-10-23 | 0.9962 | 1.6108 |
2023-10-20 | 0.9986 | 1.6132 |
2023-10-19 | 0.9998 | 1.6144 |
2023-10-18 | 1.0028 | 1.6174 |
2023-10-17 | 1.0054 | 1.6200 |
2023-10-16 | 1.0061 | 1.6207 |
2023-10-13 | 1.0070 | 1.6216 |
2023-10-12 | 1.0076 | 1.6222 |
2023-10-11 | 1.0072 | 1.6218 |
2023-10-10 | 1.0078 | 1.6224 |
2023-10-09 | 1.0085 | 1.6231 |
2023-09-28 | 1.0089 | 1.6235 |
2023-09-27 | 1.0074 | 1.6220 |
2023-09-26 | 1.0069 | 1.6215 |
2023-09-25 | 1.0068 | 1.6214 |
2023-09-22 | 1.0075 | 1.6221 |