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 |
2026-07-10 |
1.1153 |
1.7299 |
| 2 |
2026-07-09 |
1.1152 |
1.7298 |
| 3 |
2026-07-08 |
1.1153 |
1.7299 |
| 4 |
2026-07-07 |
1.1151 |
1.7297 |
| 5 |
2026-07-06 |
1.1148 |
1.7294 |
| 6 |
2026-07-03 |
1.1143 |
1.7289 |
| 7 |
2026-07-02 |
1.1143 |
1.7289 |
| 8 |
2026-07-01 |
1.1141 |
1.7287 |
| 9 |
2026-06-30 |
1.1144 |
1.7290 |
| 10 |
2026-06-29 |
1.1146 |
1.7292 |
| 11 |
2026-06-26 |
1.1143 |
1.7289 |
| 12 |
2026-06-25 |
1.1143 |
1.7289 |
| 13 |
2026-06-24 |
1.1139 |
1.7285 |
| 14 |
2026-06-23 |
1.1139 |
1.7285 |
| 15 |
2026-06-22 |
1.1145 |
1.7291 |
| 16 |
2026-06-18 |
1.1142 |
1.7288 |
| 17 |
2026-06-17 |
1.1143 |
1.7289 |
| 18 |
2026-06-16 |
1.1141 |
1.7287 |
| 19 |
2026-06-15 |
1.1138 |
1.7284 |
| 20 |
2026-06-12 |
1.1131 |
1.7277 |
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