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国泰信用互利债券A(160217)

2023-03-24     1.00070.0300%
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净值发布日期 单位净值 累计净值
2023-03-241.00071.6153
2023-03-231.00041.6150
2023-03-220.99991.6145
2023-03-210.99851.6131
2023-03-200.99771.6123
2023-03-170.99661.6112
2023-03-160.99611.6107
2023-03-150.99761.6122
2023-03-140.99711.6117
2023-03-130.99711.6117
2023-03-100.99701.6116
2023-03-090.99821.6128
2023-03-080.99841.6130
2023-03-070.99851.6131
2023-03-061.00021.6148
2023-03-030.99941.6140
2023-03-020.99831.6129
2023-03-010.99821.6128
2023-02-280.99701.6116
2023-02-270.99711.6117
2023-02-240.99761.6122
2023-02-230.99881.6134
2023-02-220.99861.6132
2023-02-210.99911.6137
2023-02-200.99881.6134
2023-02-170.99651.6111
2023-02-160.99811.6127
2023-02-150.99951.6141
2023-02-141.00051.6151
2023-02-131.00041.6150
2023-02-100.99981.6144
2023-02-090.99991.6145
2023-02-080.99801.6126
2023-02-070.99871.6133
2023-02-060.99851.6131
2023-02-031.00041.6150
2023-02-021.00141.6160
2023-02-011.00121.6158
2023-01-310.99961.6142
2023-01-301.00061.6152
2023-01-201.00081.6154
2023-01-190.99861.6132
2023-01-180.99811.6127
2023-01-170.99761.6122
2023-01-160.99671.6113
2023-01-130.99431.6089
2023-01-120.99451.6091
2023-01-110.99401.6086
2023-01-100.99461.6092
2023-01-090.99561.6102
2023-01-060.99551.6101
2023-01-050.99281.6074
2023-01-040.98961.6042
2023-01-030.98871.6033
2022-12-310.98691.6015
2022-12-300.98681.6014
2022-12-290.98541.6000
2022-12-280.98621.6008
2022-12-270.98631.6009
2022-12-260.98281.5974
2022-12-230.98071.5953
2022-12-220.98131.5959
2022-12-210.98201.5966
2022-12-200.98231.5969
2022-12-190.98281.5974
2022-12-160.98461.5992
2022-12-150.98541.6000
2022-12-140.98441.5990
2022-12-130.98581.6004
2022-12-120.98951.6041
2022-12-090.99171.6063
2022-12-080.99261.6072
2022-12-070.99431.6089
2022-12-060.99671.6113
2022-12-050.99801.6126
2022-12-020.99721.6118
2022-12-010.99681.6114
2022-11-300.99521.6098
2022-11-290.99501.6096
2022-11-280.99341.6080
2022-11-250.99471.6093
2022-11-240.99471.6093
2022-11-230.99291.6075
2022-11-220.99211.6067
2022-11-210.99251.6071
2022-11-180.99231.6069
2022-11-170.99321.6078
2022-11-160.99701.6116
2022-11-151.00061.6152
2022-11-141.00041.6150
2022-11-111.00291.6175
2022-11-101.00211.6167
2022-11-091.00331.6179
2022-11-081.00391.6185
2022-11-071.00511.6197
2022-11-041.00541.6200
2022-11-031.00381.6184
2022-11-021.03601.6184
2022-11-011.03411.6165
2022-10-311.03201.6144
2022-10-281.03221.6146
2022-10-271.03531.6177
2022-10-261.03461.6170
2022-10-251.03371.6161
2022-10-241.03391.6163
2022-10-211.03521.6176
2022-10-201.03551.6179
2022-10-191.03651.6189
2022-10-181.03741.6198
2022-10-171.03801.6204
2022-10-141.03801.6204
2022-10-131.03571.6181
2022-10-121.03491.6173
2022-10-111.03271.6151
2022-10-101.03191.6143
2022-09-301.03261.6150
2022-09-291.03301.6154
2022-09-281.03411.6165
2022-09-271.03581.6182