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 |
2026-06-05 |
1.1097 |
1.3296 |
| 2 |
2026-06-04 |
1.1103 |
1.3302 |
| 3 |
2026-06-03 |
1.1099 |
1.3298 |
| 4 |
2026-06-02 |
1.1098 |
1.3297 |
| 5 |
2026-06-01 |
1.1095 |
1.3294 |
| 6 |
2026-05-29 |
1.1089 |
1.3288 |
| 7 |
2026-05-28 |
1.1089 |
1.3288 |
| 8 |
2026-05-27 |
1.1087 |
1.3286 |
| 9 |
2026-05-26 |
1.1083 |
1.3282 |
| 10 |
2026-05-25 |
1.1081 |
1.3280 |
| 11 |
2026-05-22 |
1.1079 |
1.3278 |
| 12 |
2026-05-21 |
1.1077 |
1.3276 |
| 13 |
2026-05-20 |
1.1078 |
1.3277 |
| 14 |
2026-05-19 |
1.1076 |
1.3275 |
| 15 |
2026-05-18 |
1.1067 |
1.3266 |
| 16 |
2026-05-15 |
1.1056 |
1.3255 |
| 17 |
2026-05-14 |
1.1059 |
1.3258 |
| 18 |
2026-05-13 |
1.1063 |
1.3262 |
| 19 |
2026-05-12 |
1.1058 |
1.3257 |
| 20 |
2026-05-11 |
1.1060 |
1.3259 |
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