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 |
2026-10-14 |
1.0852 |
1.7378 |
| 2 |
2026-10-13 |
1.0852 |
1.7378 |
| 3 |
2026-10-12 |
1.0849 |
1.7375 |
| 4 |
2026-10-09 |
1.0849 |
1.7375 |
| 5 |
2026-10-08 |
1.0847 |
1.7373 |
| 6 |
2026-09-30 |
1.0849 |
1.7375 |
| 7 |
2026-09-29 |
1.0851 |
1.7377 |
| 8 |
2026-09-28 |
1.0848 |
1.7374 |
| 9 |
2026-09-24 |
1.0848 |
1.7374 |
| 10 |
2026-09-23 |
1.0850 |
1.7376 |
| 11 |
2026-09-22 |
1.1232 |
1.7378 |
| 12 |
2026-09-21 |
1.1231 |
1.7377 |
| 13 |
2026-09-18 |
1.1227 |
1.7373 |
| 14 |
2026-09-17 |
1.1219 |
1.7365 |
| 15 |
2026-09-16 |
1.1216 |
1.7362 |
| 16 |
2026-09-15 |
1.1208 |
1.7354 |
| 17 |
2026-09-14 |
1.1208 |
1.7354 |
| 18 |
2026-09-11 |
1.1203 |
1.7349 |
| 19 |
2026-09-10 |
1.1205 |
1.7351 |
| 20 |
2026-09-09 |
1.1205 |
1.7351 |
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