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 |
2026-02-27 |
1.0962 |
1.3161 |
| 2 |
2026-02-26 |
1.0959 |
1.3158 |
| 3 |
2026-02-25 |
1.0964 |
1.3163 |
| 4 |
2026-02-24 |
1.0962 |
1.3161 |
| 5 |
2026-02-13 |
1.0957 |
1.3156 |
| 6 |
2026-02-12 |
1.0957 |
1.3156 |
| 7 |
2026-02-11 |
1.0955 |
1.3154 |
| 8 |
2026-02-10 |
1.0955 |
1.3154 |
| 9 |
2026-02-09 |
1.0956 |
1.3155 |
| 10 |
2026-02-06 |
1.0951 |
1.3150 |
| 11 |
2026-02-05 |
1.0947 |
1.3146 |
| 12 |
2026-02-04 |
1.0949 |
1.3148 |
| 13 |
2026-02-03 |
1.0947 |
1.3146 |
| 14 |
2026-02-02 |
1.0937 |
1.3136 |
| 15 |
2026-01-30 |
1.0944 |
1.3143 |
| 16 |
2026-01-29 |
1.0951 |
1.3150 |
| 17 |
2026-01-28 |
1.0951 |
1.3150 |
| 18 |
2026-01-27 |
1.0948 |
1.3147 |
| 19 |
2026-01-26 |
1.0951 |
1.3150 |
| 20 |
2026-01-23 |
1.0958 |
1.3157 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
