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国泰信用互利债券A(160217)

2021-12-08     1.02220.1470%
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净值发布日期 单位净值 累计净值
2021-12-081.02221.6046
2021-12-071.02071.6031
2021-12-061.02321.6056
2021-12-031.02441.6068
2021-12-021.02311.6055
2021-12-011.02241.6048
2021-11-301.02181.6042
2021-11-291.02161.6040
2021-11-261.02071.6031
2021-11-251.02011.6025
2021-11-241.02001.6024
2021-11-231.01951.6019
2021-11-221.10061.6020
2021-11-191.09861.6000
2021-11-181.09741.5988
2021-11-171.09701.5984
2021-11-161.09631.5977
2021-11-151.09771.5991
2021-11-121.09801.5994
2021-11-111.09621.5976
2021-11-101.09481.5962
2021-11-091.09421.5956
2021-11-081.09281.5942
2021-11-051.09171.5931
2021-11-041.09191.5933
2021-11-031.09041.5918
2021-11-021.08921.5906
2021-11-011.08891.5903
2021-10-291.08741.5888
2021-10-281.08531.5867
2021-10-271.08631.5877
2021-10-261.08631.5877
2021-10-251.08581.5872
2021-10-221.08501.5864
2021-10-211.08511.5865
2021-10-201.08521.5866
2021-10-191.08531.5867
2021-10-181.08461.5860
2021-10-151.08431.5857
2021-10-141.08301.5844
2021-10-131.08211.5835
2021-10-121.08191.5833
2021-10-111.08551.5869
2021-10-081.08511.5865
2021-09-301.08391.5853
2021-09-291.08171.5831
2021-09-281.08371.5851
2021-09-271.08431.5857
2021-09-241.08561.5870
2021-09-231.08611.5875
2021-09-221.08431.5857
2021-09-171.08271.5841
2021-09-161.08261.5840
2021-09-151.08591.5873
2021-09-141.08581.5872
2021-09-131.08691.5883
2021-09-101.08751.5889
2021-09-091.08741.5888
2021-09-081.08841.5898
2021-09-071.08871.5901
2021-09-061.08531.5867
2021-09-031.08291.5843
2021-09-021.08421.5856
2021-09-011.08171.5831
2021-08-311.08191.5833
2021-08-301.08181.5832
2021-08-271.08001.5814
2021-08-261.07921.5806
2021-08-251.07931.5807
2021-08-241.07921.5806
2021-08-231.07791.5793
2021-08-201.07631.5777
2021-08-191.07641.5778
2021-08-181.07571.5771
2021-08-171.07501.5764
2021-08-161.07731.5787
2021-08-131.07791.5793
2021-08-121.07831.5797
2021-08-111.07811.5795
2021-08-101.07681.5782
2021-08-091.07671.5781
2021-08-061.07681.5782
2021-08-051.07671.5781
2021-08-041.07651.5779
2021-08-031.07411.5755
2021-08-021.07491.5763
2021-07-301.07261.5740
2021-07-291.07211.5735
2021-07-281.07011.5715
2021-07-271.07091.5723
2021-07-261.07191.5733
2021-07-231.07251.5739
2021-07-221.07241.5738
2021-07-211.07221.5736
2021-07-201.07031.5717
2021-07-191.07001.5714
2021-07-161.07011.5715
2021-07-151.07021.5716
2021-07-141.06991.5713
2021-07-131.06971.5711
2021-07-121.06901.5704
2021-07-091.06711.5685
2021-07-081.06621.5676
2021-07-071.06511.5665
2021-07-061.06361.5650
2021-07-051.06331.5647
2021-07-021.06301.5644
2021-07-011.06361.5650
2021-06-301.06371.5651
2021-06-291.06351.5649
2021-06-281.06441.5658
2021-06-251.06431.5657
2021-06-241.06321.5646
2021-06-231.06291.5643
2021-06-221.06251.5639
2021-06-211.06201.5634
2021-06-181.06151.5629
2021-06-171.06111.5625
2021-06-161.06131.5627
2021-06-151.06271.5641