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 |
2025-04-18 |
1.0632 |
1.6778 |
| 2 |
2025-04-17 |
1.0624 |
1.6770 |
| 3 |
2025-04-16 |
1.0614 |
1.6760 |
| 4 |
2025-04-15 |
1.0639 |
1.6785 |
| 5 |
2025-04-14 |
1.0653 |
1.6799 |
| 6 |
2025-04-11 |
1.0646 |
1.6792 |
| 7 |
2025-04-10 |
1.0656 |
1.6802 |
| 8 |
2025-04-09 |
1.0609 |
1.6755 |
| 9 |
2025-04-08 |
1.0582 |
1.6728 |
| 10 |
2025-04-07 |
1.0559 |
1.6705 |
| 11 |
2025-04-03 |
1.0702 |
1.6848 |
| 12 |
2025-04-02 |
1.0726 |
1.6872 |
| 13 |
2025-04-01 |
1.0720 |
1.6866 |
| 14 |
2025-03-31 |
1.0710 |
1.6856 |
| 15 |
2025-03-28 |
1.0717 |
1.6863 |
| 16 |
2025-03-27 |
1.0730 |
1.6876 |
| 17 |
2025-03-26 |
1.0730 |
1.6876 |
| 18 |
2025-03-25 |
1.0717 |
1.6863 |
| 19 |
2025-03-24 |
1.0712 |
1.6858 |
| 20 |
2025-03-21 |
1.0721 |
1.6867 |
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