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 |
2024-04-17 |
1.0160 |
1.2359 |
2 |
2024-04-16 |
1.0140 |
1.2339 |
3 |
2024-04-15 |
1.0149 |
1.2348 |
4 |
2024-04-12 |
1.0148 |
1.2347 |
5 |
2024-04-11 |
1.0141 |
1.2340 |
6 |
2024-04-10 |
1.0136 |
1.2335 |
7 |
2024-04-09 |
1.0138 |
1.2337 |
8 |
2024-04-08 |
1.0130 |
1.2329 |
9 |
2024-04-03 |
1.0133 |
1.2332 |
10 |
2024-04-02 |
1.0131 |
1.2330 |
11 |
2024-04-01 |
1.0130 |
1.2329 |
12 |
2024-03-29 |
1.0114 |
1.2313 |
13 |
2024-03-28 |
1.0110 |
1.2309 |
14 |
2024-03-27 |
1.0102 |
1.2301 |
15 |
2024-03-26 |
1.0113 |
1.2312 |
16 |
2024-03-25 |
1.0116 |
1.2315 |
17 |
2024-03-22 |
1.0122 |
1.2321 |
18 |
2024-03-21 |
1.0132 |
1.2331 |
19 |
2024-03-20 |
1.0130 |
1.2329 |
20 |
2024-03-19 |
1.0123 |
1.2322 |
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