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 |
2025-09-03 |
1.0862 |
1.3061 |
| 2 |
2025-09-02 |
1.0859 |
1.3058 |
| 3 |
2025-09-01 |
1.0862 |
1.3061 |
| 4 |
2025-08-29 |
1.0870 |
1.3069 |
| 5 |
2025-08-28 |
1.0870 |
1.3069 |
| 6 |
2025-08-27 |
1.0868 |
1.3067 |
| 7 |
2025-08-26 |
1.0885 |
1.3084 |
| 8 |
2025-08-25 |
1.0884 |
1.3083 |
| 9 |
2025-08-22 |
1.0880 |
1.3079 |
| 10 |
2025-08-21 |
1.0871 |
1.3070 |
| 11 |
2025-08-20 |
1.0869 |
1.3068 |
| 12 |
2025-08-19 |
1.0865 |
1.3064 |
| 13 |
2025-08-18 |
1.0860 |
1.3059 |
| 14 |
2025-08-15 |
1.0856 |
1.3055 |
| 15 |
2025-08-14 |
1.0850 |
1.3049 |
| 16 |
2025-08-13 |
1.0853 |
1.3052 |
| 17 |
2025-08-12 |
1.0844 |
1.3043 |
| 18 |
2025-08-11 |
1.0845 |
1.3044 |
| 19 |
2025-08-08 |
1.0840 |
1.3039 |
| 20 |
2025-08-07 |
1.0839 |
1.3038 |
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