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基金费率

投资组合

基金概况

财务数据

国泰信用互利债券A(160217)

2020-10-30     1.0922-0.0915%
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净值发布日期 单位净值 累计净值
2020-10-301.09221.5398
2020-10-291.09321.5408
2020-10-281.09331.5409
2020-10-271.09181.5394
2020-10-261.09041.5380
2020-10-231.09031.5379
2020-10-221.09131.5389
2020-10-211.09031.5379
2020-10-201.09031.5379
2020-10-191.08981.5374
2020-10-161.08961.5372
2020-10-151.08981.5374
2020-10-141.08991.5375
2020-10-131.08971.5373
2020-10-121.08911.5367
2020-10-091.08751.5351
2020-09-301.08631.5339
2020-09-291.08611.5337
2020-09-281.08511.5327
2020-09-251.08561.5332
2020-09-241.08611.5337
2020-09-231.14331.5353
2020-09-221.14321.5352
2020-09-211.14401.5360
2020-09-181.14321.5352
2020-09-171.14211.5341
2020-09-161.14261.5346
2020-09-151.14261.5346
2020-09-141.14201.5340
2020-09-111.14091.5329
2020-09-101.14021.5322
2020-09-091.14021.5322
2020-09-081.14161.5336
2020-09-071.14241.5344
2020-09-041.14341.5354
2020-09-031.14381.5358
2020-09-021.14431.5363
2020-09-011.14451.5365
2020-08-311.14411.5361
2020-08-281.14351.5355
2020-08-271.14321.5352
2020-08-261.14341.5354
2020-08-251.14541.5374
2020-08-241.14631.5383
2020-08-211.14601.5380
2020-08-201.14631.5383
2020-08-191.14761.5396
2020-08-181.14791.5399
2020-08-171.14731.5393
2020-08-141.14581.5378
2020-08-131.14561.5376
2020-08-121.14481.5368
2020-08-111.14591.5379
2020-08-101.14711.5391
2020-08-071.14671.5387
2020-08-061.14741.5394
2020-08-051.14761.5396
2020-08-041.14621.5382
2020-08-031.14621.5382
2020-07-311.14421.5362
2020-07-301.14241.5344
2020-07-291.14321.5352
2020-07-281.14321.5352
2020-07-271.14251.5345
2020-07-241.14311.5351
2020-07-231.14561.5376
2020-07-221.14581.5378
2020-07-211.14511.5371
2020-07-201.14381.5358
2020-07-171.14151.5335
2020-07-161.14071.5327
2020-07-151.14471.5367
2020-07-141.14531.5373
2020-07-131.14701.5390
2020-07-101.14711.5391
2020-07-091.14781.5398
2020-07-081.14821.5402
2020-07-071.14781.5398
2020-07-061.15031.5423
2020-07-031.14481.5368
2020-07-021.14221.5342
2020-07-011.13911.5311
2020-06-301.13701.5290
2020-06-291.13651.5285
2020-06-241.13721.5292
2020-06-231.13711.5291
2020-06-221.13871.5307
2020-06-191.13921.5312
2020-06-181.13871.5307
2020-06-171.13881.5308
2020-06-161.13891.5309
2020-06-151.13891.5309
2020-06-121.13791.5299
2020-06-111.13771.5297
2020-06-101.13831.5303
2020-06-091.13861.5306
2020-06-081.13861.5306
2020-06-051.14011.5321
2020-06-041.14121.5332
2020-06-031.14211.5341
2020-06-021.14591.5379
2020-06-011.14851.5405
2020-05-291.14771.5397
2020-05-281.14631.5383
2020-05-271.14561.5376
2020-05-261.14641.5384
2020-05-251.14701.5390
2020-05-221.14861.5406
2020-05-211.14861.5406
2020-05-201.14851.5405
2020-05-191.15051.5425
2020-05-181.15131.5433
2020-05-151.15271.5447
2020-05-141.15351.5455
2020-05-131.15441.5464
2020-05-121.15531.5473
2020-05-111.15661.5486
2020-05-081.15711.5491
2020-05-071.15731.5493
2020-05-061.15811.5501