国泰信用互利债券A(160217)
2024-12-02
1.0496
0.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0496 | 1.6642 |
| 2024-11-29 | 1.0471 | 1.6617 |
| 2024-11-28 | 1.0444 | 1.6590 |
| 2024-11-27 | 1.0439 | 1.6585 |
| 2024-11-26 | 1.0410 | 1.6556 |
| 2024-11-25 | 1.0415 | 1.6561 |
| 2024-11-22 | 1.0417 | 1.6563 |
| 2024-11-21 | 1.0451 | 1.6597 |
| 2024-11-20 | 1.0445 | 1.6591 |
| 2024-11-19 | 1.0429 | 1.6575 |
| 2024-11-18 | 1.0399 | 1.6545 |
| 2024-11-15 | 1.0415 | 1.6561 |
| 2024-11-14 | 1.0427 | 1.6573 |
| 2024-11-13 | 1.0469 | 1.6615 |
| 2024-11-12 | 1.0474 | 1.6620 |
| 2024-11-11 | 1.0488 | 1.6634 |
| 2024-11-08 | 1.0453 | 1.6599 |
| 2024-11-07 | 1.0451 | 1.6597 |
| 2024-11-06 | 1.0433 | 1.6579 |
| 2024-11-05 | 1.0429 | 1.6575 |
| 2024-11-04 | 1.0396 | 1.6542 |
| 2024-11-01 | 1.0378 | 1.6524 |
| 2024-10-31 | 1.0380 | 1.6526 |
| 2024-10-30 | 1.0370 | 1.6516 |
| 2024-10-29 | 1.0376 | 1.6522 |
| 2024-10-28 | 1.0395 | 1.6541 |
| 2024-10-25 | 1.0392 | 1.6538 |
| 2024-10-24 | 1.0366 | 1.6512 |
| 2024-10-23 | 1.0390 | 1.6536 |
| 2024-10-22 | 1.0383 | 1.6529 |
| 2024-10-21 | 1.0376 | 1.6522 |
| 2024-10-18 | 1.0362 | 1.6508 |
| 2024-10-17 | 1.0330 | 1.6476 |
| 2024-10-16 | 1.0335 | 1.6481 |
| 2024-10-15 | 1.0312 | 1.6458 |
| 2024-10-14 | 1.0324 | 1.6470 |
| 2024-10-11 | 1.0273 | 1.6419 |
| 2024-10-10 | 1.0297 | 1.6443 |
| 2024-10-09 | 1.0275 | 1.6421 |
| 2024-10-08 | 1.0368 | 1.6514 |
| 2024-09-30 | 1.0324 | 1.6470 |
| 2024-09-27 | 1.0255 | 1.6401 |
| 2024-09-26 | 1.0238 | 1.6384 |
| 2024-09-25 | 1.0174 | 1.6320 |
| 2024-09-24 | 1.0157 | 1.6303 |
| 2024-09-23 | 1.0062 | 1.6208 |
| 2024-09-20 | 1.0055 | 1.6201 |
| 2024-09-19 | 1.0066 | 1.6212 |
| 2024-09-18 | 1.0045 | 1.6191 |
| 2024-09-13 | 1.0046 | 1.6192 |
| 2024-09-12 | 1.0051 | 1.6197 |
| 2024-09-11 | 1.0045 | 1.6191 |
| 2024-09-10 | 1.0060 | 1.6206 |
| 2024-09-09 | 1.0075 | 1.6221 |
| 2024-09-06 | 1.0101 | 1.6247 |
| 2024-09-05 | 1.0108 | 1.6254 |
| 2024-09-04 | 1.0091 | 1.6237 |
| 2024-09-03 | 1.0095 | 1.6241 |
| 2024-09-02 | 1.0095 | 1.6241 |
| 2024-08-30 | 1.0111 | 1.6257 |
| 2024-08-29 | 1.0084 | 1.6230 |
| 2024-08-28 | 1.0085 | 1.6231 |
| 2024-08-27 | 1.0089 | 1.6235 |
| 2024-08-26 | 1.0103 | 1.6249 |
| 2024-08-23 | 1.0069 | 1.6215 |
| 2024-08-22 | 1.0064 | 1.6210 |
| 2024-08-21 | 1.0061 | 1.6207 |
| 2024-08-20 | 1.0072 | 1.6218 |
| 2024-08-19 | 1.0108 | 1.6254 |
| 2024-08-16 | 1.0067 | 1.6213 |
| 2024-08-15 | 1.0111 | 1.6257 |
| 2024-08-14 | 1.0121 | 1.6267 |
| 2024-08-13 | 1.0132 | 1.6278 |
| 2024-08-12 | 1.0134 | 1.6280 |
| 2024-08-09 | 1.0147 | 1.6293 |
| 2024-08-08 | 1.0149 | 1.6295 |
| 2024-08-07 | 1.0157 | 1.6303 |
| 2024-08-06 | 1.0159 | 1.6305 |
| 2024-08-05 | 1.0151 | 1.6297 |
| 2024-08-02 | 1.0178 | 1.6324 |
| 2024-08-01 | 1.0184 | 1.6330 |
| 2024-07-31 | 1.0185 | 1.6331 |
| 2024-07-30 | 1.0142 | 1.6288 |
| 2024-07-29 | 1.0149 | 1.6295 |
| 2024-07-26 | 1.0149 | 1.6295 |
| 2024-07-25 | 1.0110 | 1.6256 |
| 2024-07-24 | 1.0116 | 1.6262 |
| 2024-07-23 | 1.0147 | 1.6293 |
| 2024-07-22 | 1.0174 | 1.6320 |
| 2024-07-19 | 1.0191 | 1.6337 |
| 2024-07-18 | 1.0193 | 1.6339 |
| 2024-07-17 | 1.0189 | 1.6335 |
| 2024-07-16 | 1.0212 | 1.6358 |
| 2024-07-15 | 1.0219 | 1.6365 |
| 2024-07-12 | 1.0227 | 1.6373 |
| 2024-07-11 | 1.0232 | 1.6378 |
| 2024-07-10 | 1.0221 | 1.6367 |
| 2024-07-09 | 1.0219 | 1.6365 |
| 2024-07-08 | 1.0192 | 1.6338 |
| 2024-07-05 | 1.0214 | 1.6360 |
| 2024-07-04 | 1.0215 | 1.6361 |
| 2024-07-03 | 1.0230 | 1.6376 |
| 2024-07-02 | 1.0242 | 1.6388 |
| 2024-07-01 | 1.0244 | 1.6390 |
| 2024-06-30 | 1.0231 | 1.6377 |
| 2024-06-28 | 1.0230 | 1.6376 |
| 2024-06-27 | 1.0217 | 1.6363 |
| 2024-06-26 | 1.0224 | 1.6370 |
| 2024-06-25 | 1.0192 | 1.6338 |
| 2024-06-24 | 1.0175 | 1.6321 |
| 2024-06-21 | 1.0214 | 1.6360 |
| 2024-06-20 | 1.0225 | 1.6371 |
| 2024-06-19 | 1.0253 | 1.6399 |
| 2024-06-18 | 1.0266 | 1.6412 |
| 2024-06-17 | 1.0259 | 1.6405 |
| 2024-06-14 | 1.0263 | 1.6409 |
| 2024-06-13 | 1.0262 | 1.6408 |
| 2024-06-12 | 1.0270 | 1.6416 |
| 2024-06-11 | 1.0266 | 1.6412 |
| 2024-06-07 | 1.0262 | 1.6408 |
