国泰信用互利债券A(160217)
2023-03-24
1.0007
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0007 | 1.6153 |
| 2023-03-23 | 1.0004 | 1.6150 |
| 2023-03-22 | 0.9999 | 1.6145 |
| 2023-03-21 | 0.9985 | 1.6131 |
| 2023-03-20 | 0.9977 | 1.6123 |
| 2023-03-17 | 0.9966 | 1.6112 |
| 2023-03-16 | 0.9961 | 1.6107 |
| 2023-03-15 | 0.9976 | 1.6122 |
| 2023-03-14 | 0.9971 | 1.6117 |
| 2023-03-13 | 0.9971 | 1.6117 |
| 2023-03-10 | 0.9970 | 1.6116 |
| 2023-03-09 | 0.9982 | 1.6128 |
| 2023-03-08 | 0.9984 | 1.6130 |
| 2023-03-07 | 0.9985 | 1.6131 |
| 2023-03-06 | 1.0002 | 1.6148 |
| 2023-03-03 | 0.9994 | 1.6140 |
| 2023-03-02 | 0.9983 | 1.6129 |
| 2023-03-01 | 0.9982 | 1.6128 |
| 2023-02-28 | 0.9970 | 1.6116 |
| 2023-02-27 | 0.9971 | 1.6117 |
| 2023-02-24 | 0.9976 | 1.6122 |
| 2023-02-23 | 0.9988 | 1.6134 |
| 2023-02-22 | 0.9986 | 1.6132 |
| 2023-02-21 | 0.9991 | 1.6137 |
| 2023-02-20 | 0.9988 | 1.6134 |
| 2023-02-17 | 0.9965 | 1.6111 |
| 2023-02-16 | 0.9981 | 1.6127 |
| 2023-02-15 | 0.9995 | 1.6141 |
| 2023-02-14 | 1.0005 | 1.6151 |
| 2023-02-13 | 1.0004 | 1.6150 |
| 2023-02-10 | 0.9998 | 1.6144 |
| 2023-02-09 | 0.9999 | 1.6145 |
| 2023-02-08 | 0.9980 | 1.6126 |
| 2023-02-07 | 0.9987 | 1.6133 |
| 2023-02-06 | 0.9985 | 1.6131 |
| 2023-02-03 | 1.0004 | 1.6150 |
| 2023-02-02 | 1.0014 | 1.6160 |
| 2023-02-01 | 1.0012 | 1.6158 |
| 2023-01-31 | 0.9996 | 1.6142 |
| 2023-01-30 | 1.0006 | 1.6152 |
| 2023-01-20 | 1.0008 | 1.6154 |
| 2023-01-19 | 0.9986 | 1.6132 |
| 2023-01-18 | 0.9981 | 1.6127 |
| 2023-01-17 | 0.9976 | 1.6122 |
| 2023-01-16 | 0.9967 | 1.6113 |
| 2023-01-13 | 0.9943 | 1.6089 |
| 2023-01-12 | 0.9945 | 1.6091 |
| 2023-01-11 | 0.9940 | 1.6086 |
| 2023-01-10 | 0.9946 | 1.6092 |
| 2023-01-09 | 0.9956 | 1.6102 |
| 2023-01-06 | 0.9955 | 1.6101 |
| 2023-01-05 | 0.9928 | 1.6074 |
| 2023-01-04 | 0.9896 | 1.6042 |
| 2023-01-03 | 0.9887 | 1.6033 |
| 2022-12-31 | 0.9869 | 1.6015 |
| 2022-12-30 | 0.9868 | 1.6014 |
| 2022-12-29 | 0.9854 | 1.6000 |
| 2022-12-28 | 0.9862 | 1.6008 |
| 2022-12-27 | 0.9863 | 1.6009 |
| 2022-12-26 | 0.9828 | 1.5974 |
| 2022-12-23 | 0.9807 | 1.5953 |
| 2022-12-22 | 0.9813 | 1.5959 |
| 2022-12-21 | 0.9820 | 1.5966 |
| 2022-12-20 | 0.9823 | 1.5969 |
| 2022-12-19 | 0.9828 | 1.5974 |
| 2022-12-16 | 0.9846 | 1.5992 |
| 2022-12-15 | 0.9854 | 1.6000 |
| 2022-12-14 | 0.9844 | 1.5990 |
| 2022-12-13 | 0.9858 | 1.6004 |
| 2022-12-12 | 0.9895 | 1.6041 |
| 2022-12-09 | 0.9917 | 1.6063 |
| 2022-12-08 | 0.9926 | 1.6072 |
| 2022-12-07 | 0.9943 | 1.6089 |
| 2022-12-06 | 0.9967 | 1.6113 |
| 2022-12-05 | 0.9980 | 1.6126 |
| 2022-12-02 | 0.9972 | 1.6118 |
| 2022-12-01 | 0.9968 | 1.6114 |
| 2022-11-30 | 0.9952 | 1.6098 |
| 2022-11-29 | 0.9950 | 1.6096 |
| 2022-11-28 | 0.9934 | 1.6080 |
| 2022-11-25 | 0.9947 | 1.6093 |
| 2022-11-24 | 0.9947 | 1.6093 |
| 2022-11-23 | 0.9929 | 1.6075 |
| 2022-11-22 | 0.9921 | 1.6067 |
| 2022-11-21 | 0.9925 | 1.6071 |
| 2022-11-18 | 0.9923 | 1.6069 |
| 2022-11-17 | 0.9932 | 1.6078 |
| 2022-11-16 | 0.9970 | 1.6116 |
| 2022-11-15 | 1.0006 | 1.6152 |
| 2022-11-14 | 1.0004 | 1.6150 |
| 2022-11-11 | 1.0029 | 1.6175 |
| 2022-11-10 | 1.0021 | 1.6167 |
| 2022-11-09 | 1.0033 | 1.6179 |
| 2022-11-08 | 1.0039 | 1.6185 |
| 2022-11-07 | 1.0051 | 1.6197 |
| 2022-11-04 | 1.0054 | 1.6200 |
| 2022-11-03 | 1.0038 | 1.6184 |
| 2022-11-02 | 1.0360 | 1.6184 |
| 2022-11-01 | 1.0341 | 1.6165 |
| 2022-10-31 | 1.0320 | 1.6144 |
| 2022-10-28 | 1.0322 | 1.6146 |
| 2022-10-27 | 1.0353 | 1.6177 |
| 2022-10-26 | 1.0346 | 1.6170 |
| 2022-10-25 | 1.0337 | 1.6161 |
| 2022-10-24 | 1.0339 | 1.6163 |
| 2022-10-21 | 1.0352 | 1.6176 |
| 2022-10-20 | 1.0355 | 1.6179 |
| 2022-10-19 | 1.0365 | 1.6189 |
| 2022-10-18 | 1.0374 | 1.6198 |
| 2022-10-17 | 1.0380 | 1.6204 |
| 2022-10-14 | 1.0380 | 1.6204 |
| 2022-10-13 | 1.0357 | 1.6181 |
| 2022-10-12 | 1.0349 | 1.6173 |
| 2022-10-11 | 1.0327 | 1.6151 |
| 2022-10-10 | 1.0319 | 1.6143 |
| 2022-09-30 | 1.0326 | 1.6150 |
| 2022-09-29 | 1.0330 | 1.6154 |
| 2022-09-28 | 1.0341 | 1.6165 |
| 2022-09-27 | 1.0358 | 1.6182 |
