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 |
2025-06-03 |
1.0711 |
1.6857 |
| 2 |
2025-05-30 |
1.0708 |
1.6854 |
| 3 |
2025-05-29 |
1.0709 |
1.6855 |
| 4 |
2025-05-28 |
1.0693 |
1.6839 |
| 5 |
2025-05-27 |
1.0696 |
1.6842 |
| 6 |
2025-05-26 |
1.0710 |
1.6856 |
| 7 |
2025-05-23 |
1.0720 |
1.6866 |
| 8 |
2025-05-22 |
1.0726 |
1.6872 |
| 9 |
2025-05-21 |
1.0735 |
1.6881 |
| 10 |
2025-05-20 |
1.0732 |
1.6878 |
| 11 |
2025-05-19 |
1.0726 |
1.6872 |
| 12 |
2025-05-16 |
1.0718 |
1.6864 |
| 13 |
2025-05-15 |
1.0718 |
1.6864 |
| 14 |
2025-05-14 |
1.0728 |
1.6874 |
| 15 |
2025-05-13 |
1.0732 |
1.6878 |
| 16 |
2025-05-12 |
1.0732 |
1.6878 |
| 17 |
2025-05-09 |
1.0713 |
1.6859 |
| 18 |
2025-05-08 |
1.0716 |
1.6862 |
| 19 |
2025-05-07 |
1.0700 |
1.6846 |
| 20 |
2025-05-06 |
1.0701 |
1.6847 |
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