國泰信用互利債券C(國泰信用互利C)基金凈值查詢(008504)
今天最新凈值
1.0697
-0.0009 -0.0800%
2025-05-23
- 累計凈值：1.2896
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：3.9790億
- 最近資產(chǎn)：0.70億元
- 基金公司：
- 基金經(jīng)理：劉波 王玉
近一季國泰信用互利債券C|國泰信用互利C基金凈值查詢
近一季,國泰信用互利債券C(008504)基金累計收益率-0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008504 |
國泰信用互利債券C |
1.0690 |
1.2889 |
1.0697 |
1.2896 |
-0.0007 |
-0.07% |
| 2025-05-22 |
008504 |
國泰信用互利債券C |
1.0697 |
1.2896 |
1.0706 |
1.2905 |
-0.0009 |
-0.08% |
| 2025-05-21 |
008504 |
國泰信用互利債券C |
1.0706 |
1.2905 |
1.0703 |
1.2902 |
0.0003 |
0.03% |
| 2025-05-20 |
008504 |
國泰信用互利債券C |
1.0703 |
1.2902 |
1.0697 |
1.2896 |
0.0006 |
0.06% |
| 2025-05-19 |
008504 |
國泰信用互利債券C |
1.0697 |
1.2896 |
1.0689 |
1.2888 |
0.0008 |
0.07% |
| 2025-05-16 |
008504 |
國泰信用互利債券C |
1.0689 |
1.2888 |
1.0689 |
1.2888 |
0.0000 |
0.00% |
| 2025-05-15 |
008504 |
國泰信用互利債券C |
1.0689 |
1.2888 |
1.0699 |
1.2898 |
-0.0010 |
-0.09% |
| 2025-05-14 |
008504 |
國泰信用互利債券C |
1.0699 |
1.2898 |
1.0703 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008504 |
國泰信用互利債券C |
1.0703 |
1.2902 |
1.0703 |
1.2902 |
0.0000 |
0.00% |
| 2025-05-12 |
008504 |
國泰信用互利債券C |
1.0703 |
1.2902 |
1.0685 |
1.2884 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
008504 |
國泰信用互利債券C |
1.0685 |
1.2884 |
1.0688 |
1.2887 |
-0.0003 |
-0.03% |
| 2025-05-08 |
008504 |
國泰信用互利債券C |
1.0688 |
1.2887 |
1.0671 |
1.2870 |
0.0017 |
0.16% |
| 2025-05-07 |
008504 |
國泰信用互利債券C |
1.0671 |
1.2870 |
1.0672 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008504 |
國泰信用互利債券C |
1.0672 |
1.2871 |
1.0641 |
1.2840 |
0.0031 |
0.29% |
| 2025-04-30 |
008504 |
國泰信用互利債券C |
1.0641 |
1.2840 |
1.0634 |
1.2833 |
0.0007 |
0.07% |
| 2025-04-29 |
008504 |
國泰信用互利債券C |
1.0634 |
1.2833 |
1.0625 |
1.2824 |
0.0009 |
0.08% |
| 2025-04-28 |
008504 |
國泰信用互利債券C |
1.0625 |
1.2824 |
1.0646 |
1.2845 |
-0.0021 |
-0.20% |
| 2025-04-25 |
008504 |
國泰信用互利債券C |
1.0646 |
1.2845 |
1.0637 |
1.2836 |
0.0009 |
0.08% |
| 2025-04-24 |
008504 |
國泰信用互利債券C |
1.0637 |
1.2836 |
1.0654 |
1.2853 |
-0.0017 |
-0.16% |
| 2025-04-23 |
008504 |
國泰信用互利債券C |
1.0654 |
1.2853 |
1.0634 |
1.2833 |
0.0020 |
0.19% |
| 2025-04-22 |
008504 |
國泰信用互利債券C |
1.0634 |
1.2833 |
1.0627 |
1.2826 |
0.0007 |
0.07% |
| 2025-04-21 |
008504 |
國泰信用互利債券C |
1.0627 |
1.2826 |
1.0604 |
1.2803 |
0.0023 |
0.22% |
| 2025-04-18 |
008504 |
國泰信用互利債券C |
1.0604 |
1.2803 |
1.0597 |
1.2796 |
0.0007 |
0.07% |
| 2025-04-17 |
008504 |
國泰信用互利債券C |
1.0597 |
1.2796 |
1.0587 |
1.2786 |
0.0010 |
0.09% |
| 2025-04-16 |
008504 |
國泰信用互利債券C |
1.0587 |
1.2786 |
1.0612 |
1.2811 |
-0.0025 |
-0.24% |
|
|
| 2025-04-15 |
008504 |
國泰信用互利債券C |
1.0612 |
1.2811 |
1.0625 |
1.2824 |
-0.0013 |
-0.12% |
| 2025-04-14 |
008504 |
國泰信用互利債券C |
1.0625 |
1.2824 |
1.0618 |
1.2817 |
0.0007 |
0.07% |
| 2025-04-11 |
008504 |
國泰信用互利債券C |
1.0618 |
1.2817 |
1.0629 |
1.2828 |
-0.0011 |
-0.10% |
| 2025-04-10 |
008504 |
國泰信用互利債券C |
1.0629 |
1.2828 |
1.0581 |
1.2780 |
0.0048 |
0.45% |
| 2025-04-09 |
008504 |
國泰信用互利債券C |
1.0581 |
1.2780 |
1.0554 |
1.2753 |
0.0027 |
0.26% |
| 2025-04-08 |
008504 |
國泰信用互利債券C |
1.0554 |
1.2753 |
1.0531 |
1.2730 |
0.0023 |
0.22% |
| 2025-04-07 |
008504 |
國泰信用互利債券C |
1.0531 |
1.2730 |
1.0675 |
1.2874 |
-0.0144 |
-1.35% |
| 2025-04-03 |
008504 |
國泰信用互利債券C |
1.0675 |
1.2874 |
1.0698 |
1.2897 |
-0.0023 |
-0.21% |
| 2025-04-02 |
008504 |
國泰信用互利債券C |
1.0698 |
1.2897 |
1.0692 |
1.2891 |
0.0006 |
0.06% |
| 2025-04-01 |
008504 |
國泰信用互利債券C |
1.0692 |
1.2891 |
1.0683 |
1.2882 |
0.0009 |
0.08% |
| 2025-03-31 |
008504 |
國泰信用互利債券C |
1.0683 |
1.2882 |
1.0689 |
1.2888 |
-0.0006 |
-0.06% |
| 2025-03-28 |
008504 |
國泰信用互利債券C |
1.0689 |
1.2888 |
1.0703 |
1.2902 |
-0.0014 |
-0.13% |
| 2025-03-27 |
008504 |
國泰信用互利債券C |
1.0703 |
1.2902 |
1.0702 |
1.2901 |
0.0001 |
0.01% |
| 2025-03-26 |
008504 |
國泰信用互利債券C |
1.0702 |
1.2901 |
1.0690 |
1.2889 |
0.0012 |
0.11% |
| 2025-03-25 |
008504 |
國泰信用互利債券C |
1.0690 |
1.2889 |
1.0685 |
1.2884 |
0.0005 |
0.05% |
| 2025-03-24 |
008504 |
國泰信用互利債券C |
1.0685 |
1.2884 |
1.0694 |
1.2893 |
-0.0009 |
-0.08% |
| 2025-03-21 |
008504 |
國泰信用互利債券C |
1.0694 |
1.2893 |
1.0720 |
1.2919 |
-0.0026 |
-0.24% |
| 2025-03-20 |
008504 |
國泰信用互利債券C |
1.0720 |
1.2919 |
1.0720 |
1.2919 |
0.0000 |
0.00% |
| 2025-03-19 |
008504 |
國泰信用互利債券C |
1.0720 |
1.2919 |
1.0742 |
1.2941 |
-0.0022 |
-0.20% |
| 2025-03-18 |
008504 |
國泰信用互利債券C |
1.0742 |
1.2941 |
1.0736 |
1.2935 |
0.0006 |
0.06% |
| 2025-03-17 |
008504 |
國泰信用互利債券C |
1.0736 |
1.2935 |
1.0733 |
1.2932 |
0.0003 |
0.03% |
| 2025-03-14 |
008504 |
國泰信用互利債券C |
1.0733 |
1.2932 |
1.0710 |
1.2909 |
0.0023 |
0.21% |
| 2025-03-13 |
008504 |
國泰信用互利債券C |
1.0710 |
1.2909 |
1.0724 |
1.2923 |
-0.0014 |
-0.13% |
| 2025-03-12 |
008504 |
國泰信用互利債券C |
1.0724 |
1.2923 |
1.0720 |
1.2919 |
0.0004 |
0.04% |
| 2025-03-11 |
008504 |
國泰信用互利債券C |
1.0720 |
1.2919 |
1.0738 |
1.2937 |
-0.0018 |
-0.17% |
| 2025-03-10 |
008504 |
國泰信用互利債券C |
1.0738 |
1.2937 |
1.0737 |
1.2936 |
0.0001 |
0.01% |
| 2025-03-07 |
008504 |
國泰信用互利債券C |
1.0737 |
1.2936 |
1.0730 |
1.2929 |
0.0007 |
0.07% |
| 2025-03-06 |
008504 |
國泰信用互利債券C |
1.0730 |
1.2929 |
1.0700 |
1.2899 |
0.0030 |
0.28% |
| 2025-03-05 |
008504 |
國泰信用互利債券C |
1.0700 |
1.2899 |
1.0688 |
1.2887 |
0.0012 |
0.11% |
| 2025-03-04 |
008504 |
國泰信用互利債券C |
1.0688 |
1.2887 |
1.0671 |
1.2870 |
0.0017 |
0.16% |
| 2025-03-03 |
008504 |
國泰信用互利債券C |
1.0671 |
1.2870 |
1.0680 |
1.2879 |
-0.0009 |
-0.08% |
| 2025-02-28 |
008504 |
國泰信用互利債券C |
1.0680 |
1.2879 |
1.0725 |
1.2924 |
-0.0045 |
-0.42% |
| 2025-02-27 |
008504 |
國泰信用互利債券C |
1.0725 |
1.2924 |
1.0744 |
1.2943 |
-0.0019 |
-0.18% |
| 2025-02-26 |
008504 |
國泰信用互利債券C |
1.0744 |
1.2943 |
1.0715 |
1.2914 |
0.0029 |
0.27% |
| 2025-02-25 |
008504 |
國泰信用互利債券C |
1.0715 |
1.2914 |
1.0714 |
1.2913 |
0.0001 |
0.01% |
| 2025-02-24 |
008504 |
國泰信用互利債券C |
1.0714 |
1.2913 |
1.0728 |
1.2927 |
-0.0014 |
-0.13% |
