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 |
2025-07-18 |
1.0808 |
1.3007 |
| 2 |
2025-07-17 |
1.0804 |
1.3003 |
| 3 |
2025-07-16 |
1.0794 |
1.2993 |
| 4 |
2025-07-15 |
1.0789 |
1.2988 |
| 5 |
2025-07-14 |
1.0792 |
1.2991 |
| 6 |
2025-07-11 |
1.0795 |
1.2994 |
| 7 |
2025-07-10 |
1.0792 |
1.2991 |
| 8 |
2025-07-09 |
1.0788 |
1.2987 |
| 9 |
2025-07-08 |
1.0794 |
1.2993 |
| 10 |
2025-07-07 |
1.0783 |
1.2982 |
| 11 |
2025-07-04 |
1.0786 |
1.2985 |
| 12 |
2025-07-03 |
1.0784 |
1.2983 |
| 13 |
2025-07-02 |
1.0772 |
1.2971 |
| 14 |
2025-07-01 |
1.0779 |
1.2978 |
| 15 |
2025-06-30 |
1.0770 |
1.2969 |
| 16 |
2025-06-27 |
1.0764 |
1.2963 |
| 17 |
2025-06-26 |
1.0758 |
1.2957 |
| 18 |
2025-06-25 |
1.0760 |
1.2959 |
| 19 |
2025-06-24 |
1.0744 |
1.2943 |
| 20 |
2025-06-23 |
1.0721 |
1.2920 |
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