国泰信用互利债券A(160217)
2026-02-27
1.1000
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1000 | 1.7146 |
| 2026-02-26 | 1.0997 | 1.7143 |
| 2026-02-25 | 1.1003 | 1.7149 |
| 2026-02-24 | 1.1000 | 1.7146 |
| 2026-02-13 | 1.0995 | 1.7141 |
| 2026-02-12 | 1.0996 | 1.7142 |
| 2026-02-11 | 1.0993 | 1.7139 |
| 2026-02-10 | 1.0993 | 1.7139 |
| 2026-02-09 | 1.0994 | 1.7140 |
| 2026-02-06 | 1.0989 | 1.7135 |
| 2026-02-05 | 1.0985 | 1.7131 |
| 2026-02-04 | 1.0987 | 1.7133 |
| 2026-02-03 | 1.0985 | 1.7131 |
| 2026-02-02 | 1.0974 | 1.7120 |
| 2026-01-30 | 1.0982 | 1.7128 |
| 2026-01-29 | 1.0988 | 1.7134 |
| 2026-01-28 | 1.0989 | 1.7135 |
| 2026-01-27 | 1.0986 | 1.7132 |
| 2026-01-26 | 1.0989 | 1.7135 |
| 2026-01-23 | 1.0995 | 1.7141 |
| 2026-01-22 | 1.0990 | 1.7136 |
| 2026-01-21 | 1.0984 | 1.7130 |
| 2026-01-20 | 1.0980 | 1.7126 |
| 2026-01-19 | 1.0981 | 1.7127 |
| 2026-01-16 | 1.0977 | 1.7123 |
| 2026-01-15 | 1.0975 | 1.7121 |
| 2026-01-14 | 1.0974 | 1.7120 |
| 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 |
