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 |
2026-05-25 |
1.1123 |
1.7269 |
| 2 |
2026-05-22 |
1.1121 |
1.7267 |
| 3 |
2026-05-21 |
1.1120 |
1.7266 |
| 4 |
2026-05-20 |
1.1120 |
1.7266 |
| 5 |
2026-05-19 |
1.1118 |
1.7264 |
| 6 |
2026-05-18 |
1.1109 |
1.7255 |
| 7 |
2026-05-15 |
1.1098 |
1.7244 |
| 8 |
2026-05-14 |
1.1101 |
1.7247 |
| 9 |
2026-05-13 |
1.1105 |
1.7251 |
| 10 |
2026-05-12 |
1.1100 |
1.7246 |
| 11 |
2026-05-11 |
1.1102 |
1.7248 |
| 12 |
2026-05-08 |
1.1099 |
1.7245 |
| 13 |
2026-05-07 |
1.1099 |
1.7245 |
| 14 |
2026-05-06 |
1.1098 |
1.7244 |
| 15 |
2026-04-30 |
1.1095 |
1.7241 |
| 16 |
2026-04-29 |
1.1095 |
1.7241 |
| 17 |
2026-04-28 |
1.1090 |
1.7236 |
| 18 |
2026-04-27 |
1.1089 |
1.7235 |
| 19 |
2026-04-24 |
1.1090 |
1.7236 |
| 20 |
2026-04-23 |
1.1092 |
1.7238 |
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