国泰信用互利分级债券型证券投资基金之互利B(150067)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-03-18 00:00:00 | 1.4729 | 2.0939 |
| 2 | 2020-03-17 00:00:00 | 1.4722 | 2.0932 |
| 3 | 2020-03-16 00:00:00 | 1.4748 | 2.0958 |
| 4 | 2020-03-13 00:00:00 | 1.4881 | 2.1091 |
| 5 | 2020-03-12 00:00:00 | 1.4898 | 2.1108 |
| 6 | 2020-03-11 00:00:00 | 1.4957 | 2.1167 |
| 7 | 2020-03-10 00:00:00 | 1.5003 | 2.1213 |
| 8 | 2020-03-09 00:00:00 | 1.4935 | 2.1145 |
| 9 | 2020-03-06 00:00:00 | 1.5040 | 2.1250 |
| 10 | 2020-03-05 00:00:00 | 1.5035 | 2.1245 |
| 11 | 2020-03-04 00:00:00 | 1.4954 | 2.1164 |
| 12 | 2020-03-03 00:00:00 | 1.4977 | 2.1187 |
| 13 | 2020-03-02 00:00:00 | 1.4906 | 2.1116 |
| 14 | 2020-02-28 00:00:00 | 1.4797 | 2.1007 |
| 15 | 2020-02-27 00:00:00 | 1.4959 | 2.1169 |
| 16 | 2020-02-26 00:00:00 | 1.5035 | 2.1245 |
| 17 | 2020-02-25 00:00:00 | 1.5067 | 2.1277 |
| 18 | 2020-02-24 00:00:00 | 1.5037 | 2.1247 |
| 19 | 2020-02-21 00:00:00 | 1.5074 | 2.1284 |
| 20 | 2020-02-20 00:00:00 | 1.5097 | 2.1307 |
