国泰信用互利债券型证券投资基金C类(008504)
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 | 2023-11-29 00:00:00 | 1.0004 | 1.2203 |
| 2 | 2023-11-28 00:00:00 | 1.0013 | 1.2212 |
| 3 | 2023-11-27 00:00:00 | 1.0009 | 1.2208 |
| 4 | 2023-11-24 00:00:00 | 1.0007 | 1.2206 |
| 5 | 2023-11-23 00:00:00 | 1.0019 | 1.2218 |
| 6 | 2023-11-22 00:00:00 | 1.0023 | 1.2222 |
| 7 | 2023-11-21 00:00:00 | 1.0040 | 1.2239 |
| 8 | 2023-11-20 00:00:00 | 1.0042 | 1.2241 |
| 9 | 2023-11-17 00:00:00 | 1.0035 | 1.2234 |
| 10 | 2023-11-16 00:00:00 | 1.0037 | 1.2236 |
| 11 | 2023-11-15 00:00:00 | 1.0043 | 1.2242 |
| 12 | 2023-11-14 00:00:00 | 1.0034 | 1.2233 |
| 13 | 2023-11-13 00:00:00 | 1.0029 | 1.2228 |
| 14 | 2023-11-10 00:00:00 | 1.0030 | 1.2229 |
| 15 | 2023-11-09 00:00:00 | 1.0035 | 1.2234 |
| 16 | 2023-11-08 00:00:00 | 1.0037 | 1.2236 |
| 17 | 2023-11-07 00:00:00 | 1.0045 | 1.2244 |
| 18 | 2023-11-06 00:00:00 | 1.0040 | 1.2239 |
| 19 | 2023-11-03 00:00:00 | 1.0016 | 1.2215 |
| 20 | 2023-11-02 00:00:00 | 1.0002 | 1.2201 |
