国泰信用互利债券A(160217)
2025-05-20
1.0732
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0732 | 1.6878 |
| 2025-05-19 | 1.0726 | 1.6872 |
| 2025-05-16 | 1.0718 | 1.6864 |
| 2025-05-15 | 1.0718 | 1.6864 |
| 2025-05-14 | 1.0728 | 1.6874 |
| 2025-05-13 | 1.0732 | 1.6878 |
| 2025-05-12 | 1.0732 | 1.6878 |
| 2025-05-09 | 1.0713 | 1.6859 |
| 2025-05-08 | 1.0716 | 1.6862 |
| 2025-05-07 | 1.0700 | 1.6846 |
| 2025-05-06 | 1.0701 | 1.6847 |
| 2025-04-30 | 1.0670 | 1.6816 |
| 2025-04-29 | 1.0663 | 1.6809 |
| 2025-04-28 | 1.0653 | 1.6799 |
| 2025-04-25 | 1.0674 | 1.6820 |
| 2025-04-24 | 1.0666 | 1.6812 |
| 2025-04-23 | 1.0683 | 1.6829 |
| 2025-04-22 | 1.0662 | 1.6808 |
| 2025-04-21 | 1.0655 | 1.6801 |
| 2025-04-18 | 1.0632 | 1.6778 |
| 2025-04-17 | 1.0624 | 1.6770 |
| 2025-04-16 | 1.0614 | 1.6760 |
| 2025-04-15 | 1.0639 | 1.6785 |
| 2025-04-14 | 1.0653 | 1.6799 |
| 2025-04-11 | 1.0646 | 1.6792 |
| 2025-04-10 | 1.0656 | 1.6802 |
| 2025-04-09 | 1.0609 | 1.6755 |
| 2025-04-08 | 1.0582 | 1.6728 |
| 2025-04-07 | 1.0559 | 1.6705 |
| 2025-04-03 | 1.0702 | 1.6848 |
| 2025-04-02 | 1.0726 | 1.6872 |
| 2025-04-01 | 1.0720 | 1.6866 |
| 2025-03-31 | 1.0710 | 1.6856 |
| 2025-03-28 | 1.0717 | 1.6863 |
| 2025-03-27 | 1.0730 | 1.6876 |
| 2025-03-26 | 1.0730 | 1.6876 |
| 2025-03-25 | 1.0717 | 1.6863 |
| 2025-03-24 | 1.0712 | 1.6858 |
| 2025-03-21 | 1.0721 | 1.6867 |
| 2025-03-20 | 1.0747 | 1.6893 |
| 2025-03-19 | 1.0747 | 1.6893 |
| 2025-03-18 | 1.0769 | 1.6915 |
| 2025-03-17 | 1.0763 | 1.6909 |
| 2025-03-14 | 1.0761 | 1.6907 |
| 2025-03-13 | 1.0738 | 1.6884 |
| 2025-03-12 | 1.0751 | 1.6897 |
| 2025-03-11 | 1.0747 | 1.6893 |
| 2025-03-10 | 1.0765 | 1.6911 |
| 2025-03-07 | 1.0764 | 1.6910 |
| 2025-03-06 | 1.0757 | 1.6903 |
| 2025-03-05 | 1.0727 | 1.6873 |
| 2025-03-04 | 1.0715 | 1.6861 |
| 2025-03-03 | 1.0698 | 1.6844 |
| 2025-02-28 | 1.0707 | 1.6853 |
| 2025-02-27 | 1.0751 | 1.6897 |
| 2025-02-26 | 1.0770 | 1.6916 |
| 2025-02-25 | 1.0741 | 1.6887 |
| 2025-02-24 | 1.0741 | 1.6887 |
| 2025-02-21 | 1.0754 | 1.6900 |
| 2025-02-20 | 1.0733 | 1.6879 |
| 2025-02-19 | 1.0717 | 1.6863 |
| 2025-02-18 | 1.0682 | 1.6828 |
| 2025-02-17 | 1.0707 | 1.6853 |
| 2025-02-14 | 1.0711 | 1.6857 |
| 2025-02-13 | 1.0702 | 1.6848 |
| 2025-02-12 | 1.0709 | 1.6855 |
| 2025-02-11 | 1.0694 | 1.6840 |
| 2025-02-10 | 1.0707 | 1.6853 |
| 2025-02-07 | 1.0703 | 1.6849 |
| 2025-02-06 | 1.0677 | 1.6823 |
| 2025-02-05 | 1.0646 | 1.6792 |
| 2025-01-27 | 1.0636 | 1.6782 |
| 2025-01-24 | 1.0649 | 1.6795 |
| 2025-01-23 | 1.0631 | 1.6777 |
| 2025-01-22 | 1.0630 | 1.6776 |
| 2025-01-21 | 1.0630 | 1.6776 |
| 2025-01-20 | 1.0624 | 1.6770 |
| 2025-01-17 | 1.0607 | 1.6753 |
| 2025-01-16 | 1.0593 | 1.6739 |
| 2025-01-15 | 1.0599 | 1.6745 |
| 2025-01-14 | 1.0588 | 1.6734 |
| 2025-01-13 | 1.0546 | 1.6692 |
| 2025-01-10 | 1.0553 | 1.6699 |
| 2025-01-09 | 1.0561 | 1.6707 |
| 2025-01-08 | 1.0551 | 1.6697 |
| 2025-01-07 | 1.0555 | 1.6701 |
| 2025-01-06 | 1.0521 | 1.6667 |
| 2025-01-03 | 1.0526 | 1.6672 |
| 2025-01-02 | 1.0537 | 1.6683 |
| 2024-12-31 | 1.0555 | 1.6701 |
| 2024-12-30 | 1.0576 | 1.6722 |
| 2024-12-27 | 1.0571 | 1.6717 |
| 2024-12-26 | 1.0557 | 1.6703 |
| 2024-12-25 | 1.0549 | 1.6695 |
| 2024-12-24 | 1.0559 | 1.6705 |
| 2024-12-23 | 1.0541 | 1.6687 |
| 2024-12-20 | 1.0551 | 1.6697 |
| 2024-12-19 | 1.0534 | 1.6680 |
| 2024-12-18 | 1.0544 | 1.6690 |
| 2024-12-17 | 1.0528 | 1.6674 |
| 2024-12-16 | 1.0554 | 1.6700 |
| 2024-12-13 | 1.0591 | 1.6737 |
| 2024-12-12 | 1.0606 | 1.6752 |
| 2024-12-11 | 1.0573 | 1.6719 |
| 2024-12-10 | 1.0544 | 1.6690 |
| 2024-12-09 | 1.0513 | 1.6659 |
| 2024-12-06 | 1.0506 | 1.6652 |
| 2024-12-05 | 1.0488 | 1.6634 |
| 2024-12-04 | 1.0479 | 1.6625 |
| 2024-12-03 | 1.0498 | 1.6644 |
| 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 |
