搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰信用互利債券A(國(guó)泰互利)基金凈值查詢(160217)

今天最新凈值 1.0726 -0.0009 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0726 0.0000 -0.0007%
  • 累計(jì)凈值：1.6872
  • 成立日期：2011-12-29
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：5.397億份
  • 最近份額：3.9713億
  • 最近資產(chǎn)：4.10億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：劉波 王玉
近一季國(guó)泰信用互利債券A|國(guó)泰互利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰信用互利債券A(160217)基金累計(jì)收益率-0.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160217 國(guó)泰信用互利債券A 1.0720 1.6866 1.0726 1.6872 -0.0006 -0.06%
2025-05-22 160217 國(guó)泰信用互利債券A 1.0726 1.6872 1.0735 1.6881 -0.0009 -0.08%
2025-05-21 160217 國(guó)泰信用互利債券A 1.0735 1.6881 1.0732 1.6878 0.0003 0.03%
2025-05-20 160217 國(guó)泰信用互利債券A 1.0732 1.6878 1.0726 1.6872 0.0006 0.06%
2025-05-19 160217 國(guó)泰信用互利債券A 1.0726 1.6872 1.0718 1.6864 0.0008 0.07%
2025-05-16 160217 國(guó)泰信用互利債券A 1.0718 1.6864 1.0718 1.6864 0.0000 0.00%
2025-05-15 160217 國(guó)泰信用互利債券A 1.0718 1.6864 1.0728 1.6874 -0.0010 -0.09%
2025-05-14 160217 國(guó)泰信用互利債券A 1.0728 1.6874 1.0732 1.6878 -0.0004 -0.04%
2025-05-13 160217 國(guó)泰信用互利債券A 1.0732 1.6878 1.0732 1.6878 0.0000 0.00%
2025-05-12 160217 國(guó)泰信用互利債券A 1.0732 1.6878 1.0713 1.6859 0.0019 0.18%
2025-05-09 160217 國(guó)泰信用互利債券A 1.0713 1.6859 1.0716 1.6862 -0.0003 -0.03%
2025-05-08 160217 國(guó)泰信用互利債券A 1.0716 1.6862 1.0700 1.6846 0.0016 0.15%
2025-05-07 160217 國(guó)泰信用互利債券A 1.0700 1.6846 1.0701 1.6847 -0.0001 -0.01%
2025-05-06 160217 國(guó)泰信用互利債券A 1.0701 1.6847 1.0670 1.6816 0.0031 0.29%
2025-04-30 160217 國(guó)泰信用互利債券A 1.0670 1.6816 1.0663 1.6809 0.0007 0.07%
2025-04-29 160217 國(guó)泰信用互利債券A 1.0663 1.6809 1.0653 1.6799 0.0010 0.09%
2025-04-28 160217 國(guó)泰信用互利債券A 1.0653 1.6799 1.0674 1.6820 -0.0021 -0.20%
2025-04-25 160217 國(guó)泰信用互利債券A 1.0674 1.6820 1.0666 1.6812 0.0008 0.08%
2025-04-24 160217 國(guó)泰信用互利債券A 1.0666 1.6812 1.0683 1.6829 -0.0017 -0.16%
2025-04-23 160217 國(guó)泰信用互利債券A 1.0683 1.6829 1.0662 1.6808 0.0021 0.20%
2025-04-22 160217 國(guó)泰信用互利債券A 1.0662 1.6808 1.0655 1.6801 0.0007 0.07%
2025-04-21 160217 國(guó)泰信用互利債券A 1.0655 1.6801 1.0632 1.6778 0.0023 0.22%
2025-04-18 160217 國(guó)泰信用互利債券A 1.0632 1.6778 1.0624 1.6770 0.0008 0.08%
2025-04-17 160217 國(guó)泰信用互利債券A 1.0624 1.6770 1.0614 1.6760 0.0010 0.09%
2025-04-16 160217 國(guó)泰信用互利債券A 1.0614 1.6760 1.0639 1.6785 -0.0025 -0.23%
2025-04-15 160217 國(guó)泰信用互利債券A 1.0639 1.6785 1.0653 1.6799 -0.0014 -0.13%
2025-04-14 160217 國(guó)泰信用互利債券A 1.0653 1.6799 1.0646 1.6792 0.0007 0.07%
2025-04-11 160217 國(guó)泰信用互利債券A 1.0646 1.6792 1.0656 1.6802 -0.0010 -0.09%
2025-04-10 160217 國(guó)泰信用互利債券A 1.0656 1.6802 1.0609 1.6755 0.0047 0.44%
2025-04-09 160217 國(guó)泰信用互利債券A 1.0609 1.6755 1.0582 1.6728 0.0027 0.26%
2025-04-08 160217 國(guó)泰信用互利債券A 1.0582 1.6728 1.0559 1.6705 0.0023 0.22%
2025-04-07 160217 國(guó)泰信用互利債券A 1.0559 1.6705 1.0702 1.6848 -0.0143 -1.34%
2025-04-03 160217 國(guó)泰信用互利債券A 1.0702 1.6848 1.0726 1.6872 -0.0024 -0.22%
2025-04-02 160217 國(guó)泰信用互利債券A 1.0726 1.6872 1.0720 1.6866 0.0006 0.06%
2025-04-01 160217 國(guó)泰信用互利債券A 1.0720 1.6866 1.0710 1.6856 0.0010 0.09%
2025-03-31 160217 國(guó)泰信用互利債券A 1.0710 1.6856 1.0717 1.6863 -0.0007 -0.07%
2025-03-28 160217 國(guó)泰信用互利債券A 1.0717 1.6863 1.0730 1.6876 -0.0013 -0.12%
2025-03-27 160217 國(guó)泰信用互利債券A 1.0730 1.6876 1.0730 1.6876 0.0000 0.00%
2025-03-26 160217 國(guó)泰信用互利債券A 1.0730 1.6876 1.0717 1.6863 0.0013 0.12%
2025-03-25 160217 國(guó)泰信用互利債券A 1.0717 1.6863 1.0712 1.6858 0.0005 0.05%
2025-03-24 160217 國(guó)泰信用互利債券A 1.0712 1.6858 1.0721 1.6867 -0.0009 -0.08%
2025-03-21 160217 國(guó)泰信用互利債券A 1.0721 1.6867 1.0747 1.6893 -0.0026 -0.24%
2025-03-20 160217 國(guó)泰信用互利債券A 1.0747 1.6893 1.0747 1.6893 0.0000 0.00%
2025-03-19 160217 國(guó)泰信用互利債券A 1.0747 1.6893 1.0769 1.6915 -0.0022 -0.20%
2025-03-18 160217 國(guó)泰信用互利債券A 1.0769 1.6915 1.0763 1.6909 0.0006 0.06%
2025-03-17 160217 國(guó)泰信用互利債券A 1.0763 1.6909 1.0761 1.6907 0.0002 0.02%
2025-03-14 160217 國(guó)泰信用互利債券A 1.0761 1.6907 1.0738 1.6884 0.0023 0.21%
2025-03-13 160217 國(guó)泰信用互利債券A 1.0738 1.6884 1.0751 1.6897 -0.0013 -0.12%
2025-03-12 160217 國(guó)泰信用互利債券A 1.0751 1.6897 1.0747 1.6893 0.0004 0.04%
2025-03-11 160217 國(guó)泰信用互利債券A 1.0747 1.6893 1.0765 1.6911 -0.0018 -0.17%
2025-03-10 160217 國(guó)泰信用互利債券A 1.0765 1.6911 1.0764 1.6910 0.0001 0.01%
2025-03-07 160217 國(guó)泰信用互利債券A 1.0764 1.6910 1.0757 1.6903 0.0007 0.07%
2025-03-06 160217 國(guó)泰信用互利債券A 1.0757 1.6903 1.0727 1.6873 0.0030 0.28%
2025-03-05 160217 國(guó)泰信用互利債券A 1.0727 1.6873 1.0715 1.6861 0.0012 0.11%
2025-03-04 160217 國(guó)泰信用互利債券A 1.0715 1.6861 1.0698 1.6844 0.0017 0.16%
2025-03-03 160217 國(guó)泰信用互利債券A 1.0698 1.6844 1.0707 1.6853 -0.0009 -0.08%
2025-02-28 160217 國(guó)泰信用互利債券A 1.0707 1.6853 1.0751 1.6897 -0.0044 -0.41%
2025-02-27 160217 國(guó)泰信用互利債券A 1.0751 1.6897 1.0770 1.6916 -0.0019 -0.18%
2025-02-26 160217 國(guó)泰信用互利債券A 1.0770 1.6916 1.0741 1.6887 0.0029 0.27%
2025-02-25 160217 國(guó)泰信用互利債券A 1.0741 1.6887 1.0741 1.6887 0.0000 0.00%
2025-02-24 160217 國(guó)泰信用互利債券A 1.0741 1.6887 1.0754 1.6900 -0.0013 -0.12%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%