国泰信用互利债券A(160217)
2026-01-13
1.0976
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0976 | 1.7122 |
| 2026-01-12 | 1.0980 | 1.7126 |
| 2026-01-09 | 1.0975 | 1.7121 |
| 2026-01-08 | 1.0971 | 1.7117 |
| 2026-01-07 | 1.0970 | 1.7116 |
| 2026-01-06 | 1.0971 | 1.7117 |
| 2026-01-05 | 1.0964 | 1.7110 |
| 2025-12-31 | 1.0952 | 1.7098 |
| 2025-12-30 | 1.0952 | 1.7098 |
| 2025-12-29 | 1.0951 | 1.7097 |
| 2025-12-26 | 1.0953 | 1.7099 |
| 2025-12-25 | 1.0952 | 1.7098 |
| 2025-12-24 | 1.0950 | 1.7096 |
| 2025-12-23 | 1.0944 | 1.7090 |
| 2025-12-22 | 1.0944 | 1.7090 |
| 2025-12-19 | 1.0941 | 1.7087 |
| 2025-12-18 | 1.0937 | 1.7083 |
| 2025-12-17 | 1.0935 | 1.7081 |
| 2025-12-16 | 1.0929 | 1.7075 |
| 2025-12-15 | 1.0932 | 1.7078 |
| 2025-12-12 | 1.0935 | 1.7081 |
| 2025-12-11 | 1.0933 | 1.7079 |
| 2025-12-10 | 1.0934 | 1.7080 |
| 2025-12-09 | 1.0932 | 1.7078 |
| 2025-12-08 | 1.0934 | 1.7080 |
| 2025-12-05 | 1.0934 | 1.7080 |
| 2025-12-04 | 1.0927 | 1.7073 |
| 2025-12-03 | 1.0930 | 1.7076 |
| 2025-12-02 | 1.0930 | 1.7076 |
| 2025-12-01 | 1.0934 | 1.7080 |
| 2025-11-28 | 1.0932 | 1.7078 |
| 2025-11-27 | 1.0928 | 1.7074 |
| 2025-11-26 | 1.0933 | 1.7079 |
| 2025-11-25 | 1.0940 | 1.7086 |
| 2025-11-24 | 1.0940 | 1.7086 |
| 2025-11-21 | 1.0940 | 1.7086 |
| 2025-11-20 | 1.0945 | 1.7091 |
| 2025-11-19 | 1.0945 | 1.7091 |
| 2025-11-18 | 1.0944 | 1.7090 |
| 2025-11-17 | 1.0946 | 1.7092 |
| 2025-11-14 | 1.0948 | 1.7094 |
| 2025-11-13 | 1.0949 | 1.7095 |
| 2025-11-12 | 1.0943 | 1.7089 |
| 2025-11-11 | 1.0945 | 1.7091 |
| 2025-11-10 | 1.0945 | 1.7091 |
| 2025-11-07 | 1.0943 | 1.7089 |
| 2025-11-06 | 1.0943 | 1.7089 |
| 2025-11-05 | 1.0943 | 1.7089 |
| 2025-11-04 | 1.0938 | 1.7084 |
| 2025-11-03 | 1.0941 | 1.7087 |
| 2025-10-31 | 1.0940 | 1.7086 |
| 2025-10-30 | 1.0939 | 1.7085 |
| 2025-10-29 | 1.0941 | 1.7087 |
| 2025-10-28 | 1.0935 | 1.7081 |
| 2025-10-27 | 1.0936 | 1.7082 |
| 2025-10-24 | 1.0931 | 1.7077 |
| 2025-10-23 | 1.0928 | 1.7074 |
| 2025-10-22 | 1.0925 | 1.7071 |
| 2025-10-21 | 1.0926 | 1.7072 |
| 2025-10-20 | 1.0920 | 1.7066 |
| 2025-10-17 | 1.0920 | 1.7066 |
| 2025-10-16 | 1.0925 | 1.7071 |
| 2025-10-15 | 1.0928 | 1.7074 |
| 2025-10-14 | 1.0926 | 1.7072 |
| 2025-10-13 | 1.0930 | 1.7076 |
| 2025-10-10 | 1.0928 | 1.7074 |
| 2025-10-09 | 1.0928 | 1.7074 |
| 2025-09-30 | 1.0921 | 1.7067 |
| 2025-09-29 | 1.0912 | 1.7058 |
| 2025-09-26 | 1.0904 | 1.7050 |
| 2025-09-25 | 1.0904 | 1.7050 |
| 2025-09-24 | 1.0900 | 1.7046 |
| 2025-09-23 | 1.0893 | 1.7039 |
| 2025-09-22 | 1.0895 | 1.7041 |
| 2025-09-19 | 1.0901 | 1.7047 |
| 2025-09-18 | 1.0905 | 1.7051 |
| 2025-09-17 | 1.0911 | 1.7057 |
| 2025-09-16 | 1.0903 | 1.7049 |
| 2025-09-15 | 1.0906 | 1.7052 |
| 2025-09-12 | 1.0910 | 1.7056 |
| 2025-09-11 | 1.0907 | 1.7053 |
| 2025-09-10 | 1.0899 | 1.7045 |
| 2025-09-09 | 1.0906 | 1.7052 |
| 2025-09-08 | 1.0913 | 1.7059 |
| 2025-09-05 | 1.0912 | 1.7058 |
| 2025-09-04 | 1.0896 | 1.7042 |
| 2025-09-03 | 1.0895 | 1.7041 |
| 2025-09-02 | 1.0892 | 1.7038 |
| 2025-09-01 | 1.0894 | 1.7040 |
| 2025-08-29 | 1.0902 | 1.7048 |
| 2025-08-28 | 1.0902 | 1.7048 |
| 2025-08-27 | 1.0901 | 1.7047 |
| 2025-08-26 | 1.0918 | 1.7064 |
| 2025-08-25 | 1.0917 | 1.7063 |
| 2025-08-22 | 1.0913 | 1.7059 |
| 2025-08-21 | 1.0904 | 1.7050 |
| 2025-08-20 | 1.0901 | 1.7047 |
| 2025-08-19 | 1.0897 | 1.7043 |
| 2025-08-18 | 1.0893 | 1.7039 |
| 2025-08-15 | 1.0888 | 1.7034 |
| 2025-08-14 | 1.0882 | 1.7028 |
| 2025-08-13 | 1.0885 | 1.7031 |
| 2025-08-12 | 1.0876 | 1.7022 |
| 2025-08-11 | 1.0877 | 1.7023 |
| 2025-08-08 | 1.0871 | 1.7017 |
| 2025-08-07 | 1.0871 | 1.7017 |
| 2025-08-06 | 1.0874 | 1.7020 |
| 2025-08-05 | 1.0869 | 1.7015 |
| 2025-08-04 | 1.0862 | 1.7008 |
| 2025-08-01 | 1.0853 | 1.6999 |
| 2025-07-31 | 1.0850 | 1.6996 |
| 2025-07-30 | 1.0855 | 1.7001 |
| 2025-07-29 | 1.0856 | 1.7002 |
| 2025-07-28 | 1.0857 | 1.7003 |
| 2025-07-25 | 1.0861 | 1.7007 |
| 2025-07-24 | 1.0861 | 1.7007 |
| 2025-07-23 | 1.0853 | 1.6999 |
| 2025-07-22 | 1.0852 | 1.6998 |
| 2025-07-21 | 1.0847 | 1.6993 |
