国泰信用互利债券C(008504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0637 |
1.2836 |
| 2 |
2025-04-23 |
1.0654 |
1.2853 |
| 3 |
2025-04-22 |
1.0634 |
1.2833 |
| 4 |
2025-04-21 |
1.0627 |
1.2826 |
| 5 |
2025-04-18 |
1.0604 |
1.2803 |
| 6 |
2025-04-17 |
1.0597 |
1.2796 |
| 7 |
2025-04-16 |
1.0587 |
1.2786 |
| 8 |
2025-04-15 |
1.0612 |
1.2811 |
| 9 |
2025-04-14 |
1.0625 |
1.2824 |
| 10 |
2025-04-11 |
1.0618 |
1.2817 |
| 11 |
2025-04-10 |
1.0629 |
1.2828 |
| 12 |
2025-04-09 |
1.0581 |
1.2780 |
| 13 |
2025-04-08 |
1.0554 |
1.2753 |
| 14 |
2025-04-07 |
1.0531 |
1.2730 |
| 15 |
2025-04-03 |
1.0675 |
1.2874 |
| 16 |
2025-04-02 |
1.0698 |
1.2897 |
| 17 |
2025-04-01 |
1.0692 |
1.2891 |
| 18 |
2025-03-31 |
1.0683 |
1.2882 |
| 19 |
2025-03-28 |
1.0689 |
1.2888 |
| 20 |
2025-03-27 |
1.0703 |
1.2902 |
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