國泰信用互利債券A(國泰互利)基金凈值查詢(160217)
今天最新凈值
1.0726
-0.0009 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.0726
0.0000 -0.0007%
- 累計凈值：1.6872
- 成立日期：2011-12-29
- 基金類型：債券型-混合一級
- 成立份額：5.397億份
- 最近份額：3.9713億
- 最近資產：4.10億
- 基金公司：國泰基金
- 基金經理：劉波 王玉
今年以來,國泰信用互利債券A(160217)基金累計收益率1.68%
| 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 |
160217 |
國泰信用互利債券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 |
國泰信用互利債券A |
1.0741 |
1.6887 |
1.0754 |
1.6900 |
-0.0013 |
-0.12% |
| 2025-02-21 |
160217 |
國泰信用互利債券A |
1.0754 |
1.6900 |
1.0733 |
1.6879 |
0.0021 |
0.20% |
| 2025-02-20 |
160217 |
國泰信用互利債券A |
1.0733 |
1.6879 |
1.0717 |
1.6863 |
0.0016 |
0.15% |
| 2025-02-19 |
160217 |
國泰信用互利債券A |
1.0717 |
1.6863 |
1.0682 |
1.6828 |
0.0035 |
0.33% |
| 2025-02-18 |
160217 |
國泰信用互利債券A |
1.0682 |
1.6828 |
1.0707 |
1.6853 |
-0.0025 |
-0.23% |
| 2025-02-17 |
160217 |
國泰信用互利債券A |
1.0707 |
1.6853 |
1.0711 |
1.6857 |
-0.0004 |
-0.04% |
| 2025-02-14 |
160217 |
國泰信用互利債券A |
1.0711 |
1.6857 |
1.0702 |
1.6848 |
0.0009 |
0.08% |
| 2025-02-13 |
160217 |
國泰信用互利債券A |
1.0702 |
1.6848 |
1.0709 |
1.6855 |
-0.0007 |
-0.07% |
| 2025-02-12 |
160217 |
國泰信用互利債券A |
1.0709 |
1.6855 |
1.0694 |
1.6840 |
0.0015 |
0.14% |
| 2025-02-11 |
160217 |
國泰信用互利債券A |
1.0694 |
1.6840 |
1.0707 |
1.6853 |
-0.0013 |
-0.12% |
| 2025-02-10 |
160217 |
國泰信用互利債券A |
1.0707 |
1.6853 |
1.0703 |
1.6849 |
0.0004 |
0.04% |
| 2025-02-07 |
160217 |
國泰信用互利債券A |
1.0703 |
1.6849 |
1.0677 |
1.6823 |
0.0026 |
0.24% |
| 2025-02-06 |
160217 |
國泰信用互利債券A |
1.0677 |
1.6823 |
1.0646 |
1.6792 |
0.0031 |
0.29% |
| 2025-02-05 |
160217 |
國泰信用互利債券A |
1.0646 |
1.6792 |
1.0636 |
1.6782 |
0.0010 |
0.09% |
| 2025-01-27 |
160217 |
國泰信用互利債券A |
1.0636 |
1.6782 |
1.0649 |
1.6795 |
-0.0013 |
-0.12% |
| 2025-01-22 |
160217 |
國泰信用互利債券A |
1.0630 |
1.6776 |
1.0630 |
1.6776 |
0.0000 |
0.00% |
| 2025-01-14 |
160217 |
國泰信用互利債券A |
1.0588 |
1.6734 |
1.0546 |
1.6692 |
0.0042 |
0.40% |
| 2025-01-13 |
160217 |
國泰信用互利債券A |
1.0546 |
1.6692 |
1.0553 |
1.6699 |
-0.0007 |
-0.07% |
| 2025-01-10 |
160217 |
國泰信用互利債券A |
1.0553 |
1.6699 |
1.0561 |
1.6707 |
-0.0008 |
-0.08% |
| 2025-01-09 |
160217 |
國泰信用互利債券A |
1.0561 |
1.6707 |
1.0551 |
1.6697 |
0.0010 |
0.09% |
| 2025-01-08 |
160217 |
國泰信用互利債券A |
1.0551 |
1.6697 |
1.0555 |
1.6701 |
-0.0004 |
-0.04% |
| 2025-01-07 |
160217 |
國泰信用互利債券A |
1.0555 |
1.6701 |
1.0521 |
1.6667 |
0.0034 |
0.32% |
| 2025-01-06 |
160217 |
國泰信用互利債券A |
1.0521 |
1.6667 |
1.0526 |
1.6672 |
-0.0005 |
-0.05% |
| 2025-01-03 |
160217 |
國泰信用互利債券A |
1.0526 |
1.6672 |
1.0537 |
1.6683 |
-0.0011 |
-0.10% |
| 2025-01-02 |
160217 |
國泰信用互利債券A |
1.0537 |
1.6683 |
1.0555 |
1.6701 |
-0.0018 |
-0.17% |
