国泰信用互利债券A(160217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0861 |
1.7007 |
| 2 |
2025-07-23 |
1.0853 |
1.6999 |
| 3 |
2025-07-22 |
1.0852 |
1.6998 |
| 4 |
2025-07-21 |
1.0847 |
1.6993 |
| 5 |
2025-07-18 |
1.0840 |
1.6986 |
| 6 |
2025-07-17 |
1.0835 |
1.6981 |
| 7 |
2025-07-16 |
1.0825 |
1.6971 |
| 8 |
2025-07-15 |
1.0820 |
1.6966 |
| 9 |
2025-07-14 |
1.0823 |
1.6969 |
| 10 |
2025-07-11 |
1.0825 |
1.6971 |
| 11 |
2025-07-10 |
1.0823 |
1.6969 |
| 12 |
2025-07-09 |
1.0819 |
1.6965 |
| 13 |
2025-07-08 |
1.0825 |
1.6971 |
| 14 |
2025-07-07 |
1.0813 |
1.6959 |
| 15 |
2025-07-04 |
1.0817 |
1.6963 |
| 16 |
2025-07-03 |
1.0815 |
1.6961 |
| 17 |
2025-07-02 |
1.0803 |
1.6949 |
| 18 |
2025-07-01 |
1.0809 |
1.6955 |
| 19 |
2025-06-30 |
1.0801 |
1.6947 |
| 20 |
2025-06-27 |
1.0794 |
1.6940 |
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