国泰信用互利债券A(国泰互利)基金净值查询(160217)
今天最新净值
1.0932
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0931
-0.0001 -0.0059%
- 累计净值：1.7078
- 成立日期：2011-12-29
- 基金类型：
- 成立份额：5.397亿份
- 最近份额：3.9713亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：刘波 王玉
近一季,国泰信用互利债券A(160217)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
160217 |
国泰信用互利债券A |
1.0929 |
1.7075 |
1.0932 |
1.7078 |
-0.0003 |
-0.03% |
| 2025-12-15 |
160217 |
国泰信用互利债券A |
1.0932 |
1.7078 |
1.0935 |
1.7081 |
-0.0003 |
-0.03% |
| 2025-12-12 |
160217 |
国泰信用互利债券A |
1.0935 |
1.7081 |
1.0933 |
1.7079 |
0.0002 |
0.02% |
| 2025-12-11 |
160217 |
国泰信用互利债券A |
1.0933 |
1.7079 |
1.0934 |
1.7080 |
-0.0001 |
-0.01% |
| 2025-12-10 |
160217 |
国泰信用互利债券A |
1.0934 |
1.7080 |
1.0932 |
1.7078 |
0.0002 |
0.02% |
| 2025-12-09 |
160217 |
国泰信用互利债券A |
1.0932 |
1.7078 |
1.0934 |
1.7080 |
-0.0002 |
-0.02% |
| 2025-12-08 |
160217 |
国泰信用互利债券A |
1.0934 |
1.7080 |
1.0934 |
1.7080 |
0.0000 |
0.00% |
| 2025-12-05 |
160217 |
国泰信用互利债券A |
1.0934 |
1.7080 |
1.0927 |
1.7073 |
0.0007 |
0.06% |
| 2025-12-04 |
160217 |
国泰信用互利债券A |
1.0927 |
1.7073 |
1.0930 |
1.7076 |
-0.0003 |
-0.03% |
| 2025-12-03 |
160217 |
国泰信用互利债券A |
1.0930 |
1.7076 |
1.0930 |
1.7076 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
160217 |
国泰信用互利债券A |
1.0930 |
1.7076 |
1.0934 |
1.7080 |
-0.0004 |
-0.04% |
| 2025-12-01 |
160217 |
国泰信用互利债券A |
1.0934 |
1.7080 |
1.0932 |
1.7078 |
0.0002 |
0.02% |
| 2025-11-28 |
160217 |
国泰信用互利债券A |
1.0932 |
1.7078 |
1.0928 |
1.7074 |
0.0004 |
0.04% |
| 2025-11-27 |
160217 |
国泰信用互利债券A |
1.0928 |
1.7074 |
1.0933 |
1.7079 |
-0.0005 |
-0.05% |
| 2025-11-26 |
160217 |
国泰信用互利债券A |
1.0933 |
1.7079 |
1.0940 |
1.7086 |
-0.0007 |
-0.06% |
| 2025-11-25 |
160217 |
国泰信用互利债券A |
1.0940 |
1.7086 |
1.0940 |
1.7086 |
0.0000 |
0.00% |
| 2025-11-24 |
160217 |
国泰信用互利债券A |
1.0940 |
1.7086 |
1.0940 |
1.7086 |
0.0000 |
0.00% |
| 2025-11-21 |
160217 |
国泰信用互利债券A |
1.0940 |
1.7086 |
1.0945 |
1.7091 |
-0.0005 |
-0.05% |
| 2025-11-20 |
160217 |
国泰信用互利债券A |
1.0945 |
1.7091 |
1.0945 |
1.7091 |
0.0000 |
0.00% |
| 2025-11-19 |
160217 |
国泰信用互利债券A |
1.0945 |
1.7091 |
1.0944 |
1.7090 |
0.0001 |
0.01% |
| 2025-11-18 |
160217 |
国泰信用互利债券A |
1.0944 |
1.7090 |
1.0946 |
1.7092 |
-0.0002 |
-0.02% |
| 2025-11-17 |
160217 |
国泰信用互利债券A |
1.0946 |
1.7092 |
1.0948 |
1.7094 |
-0.0002 |
-0.02% |
| 2025-11-14 |
160217 |
国泰信用互利债券A |
1.0948 |
1.7094 |
1.0949 |
1.7095 |
-0.0001 |
-0.01% |
| 2025-11-13 |
160217 |
国泰信用互利债券A |
1.0949 |
1.7095 |
1.0943 |
1.7089 |
0.0006 |
0.05% |
| 2025-11-12 |
160217 |
国泰信用互利债券A |
1.0943 |
1.7089 |
1.0945 |
1.7091 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
160217 |
国泰信用互利债券A |
1.0945 |
1.7091 |
1.0945 |
1.7091 |
0.0000 |
0.00% |
| 2025-11-10 |
160217 |
国泰信用互利债券A |
1.0945 |
1.7091 |
1.0943 |
1.7089 |
0.0002 |
0.02% |
| 2025-11-07 |
160217 |
国泰信用互利债券A |
1.0943 |
1.7089 |
1.0943 |
1.7089 |
0.0000 |
0.00% |
| 2025-11-06 |
160217 |
国泰信用互利债券A |
1.0943 |
1.7089 |
1.0943 |
1.7089 |
0.0000 |
0.00% |
| 2025-11-05 |
160217 |
国泰信用互利债券A |
1.0943 |
1.7089 |
1.0938 |
1.7084 |
0.0005 |
0.05% |
| 2025-11-04 |
160217 |
国泰信用互利债券A |
1.0938 |
1.7084 |
1.0941 |
1.7087 |
-0.0003 |
-0.03% |
| 2025-11-03 |
160217 |
国泰信用互利债券A |
1.0941 |
1.7087 |
1.0940 |
1.7086 |
0.0001 |
0.01% |
| 2025-10-31 |
160217 |
国泰信用互利债券A |
1.0940 |
1.7086 |
1.0939 |
1.7085 |
0.0001 |
0.01% |
| 2025-10-30 |
160217 |
国泰信用互利债券A |
1.0939 |
1.7085 |
1.0941 |
1.7087 |
-0.0002 |
-0.02% |
| 2025-10-29 |
160217 |
国泰信用互利债券A |
1.0941 |
1.7087 |
1.0935 |
1.7081 |
0.0006 |
0.05% |
| 2025-10-28 |
160217 |
国泰信用互利债券A |
1.0935 |
1.7081 |
1.0936 |
1.7082 |
-0.0001 |
-0.01% |
| 2025-10-27 |
160217 |
国泰信用互利债券A |
1.0936 |
1.7082 |
1.0931 |
1.7077 |
0.0005 |
0.05% |
| 2025-10-24 |
160217 |
国泰信用互利债券A |
1.0931 |
1.7077 |
1.0928 |
1.7074 |
0.0003 |
0.03% |
| 2025-10-23 |
160217 |
国泰信用互利债券A |
1.0928 |
1.7074 |
1.0925 |
1.7071 |
0.0003 |
0.03% |
| 2025-10-22 |
160217 |
国泰信用互利债券A |
1.0925 |
1.7071 |
1.0926 |
1.7072 |
-0.0001 |
-0.01% |
| 2025-10-21 |
160217 |
国泰信用互利债券A |
1.0926 |
1.7072 |
1.0920 |
1.7066 |
0.0006 |
0.05% |
| 2025-10-20 |
160217 |
国泰信用互利债券A |
1.0920 |
1.7066 |
1.0920 |
1.7066 |
0.0000 |
0.00% |
| 2025-10-17 |
160217 |
国泰信用互利债券A |
1.0920 |
1.7066 |
1.0925 |
1.7071 |
-0.0005 |
-0.05% |
| 2025-10-16 |
160217 |
国泰信用互利债券A |
1.0925 |
1.7071 |
1.0928 |
1.7074 |
-0.0003 |
-0.03% |
| 2025-10-15 |
160217 |
国泰信用互利债券A |
1.0928 |
1.7074 |
1.0926 |
1.7072 |
0.0002 |
0.02% |
| 2025-10-14 |
160217 |
国泰信用互利债券A |
1.0926 |
1.7072 |
1.0930 |
1.7076 |
-0.0004 |
-0.04% |
| 2025-10-13 |
160217 |
国泰信用互利债券A |
1.0930 |
1.7076 |
1.0928 |
1.7074 |
0.0002 |
0.02% |
| 2025-10-10 |
160217 |
国泰信用互利债券A |
1.0928 |
1.7074 |
1.0928 |
1.7074 |
0.0000 |
0.00% |
| 2025-10-09 |
160217 |
国泰信用互利债券A |
1.0928 |
1.7074 |
1.0921 |
1.7067 |
0.0007 |
0.06% |
| 2025-09-30 |
160217 |
国泰信用互利债券A |
1.0921 |
1.7067 |
1.0912 |
1.7058 |
0.0009 |
0.08% |
| 2025-09-29 |
160217 |
国泰信用互利债券A |
1.0912 |
1.7058 |
1.0904 |
1.7050 |
0.0008 |
0.07% |
| 2025-09-26 |
160217 |
国泰信用互利债券A |
1.0904 |
1.7050 |
1.0904 |
1.7050 |
0.0000 |
0.00% |
| 2025-09-25 |
160217 |
国泰信用互利债券A |
1.0904 |
1.7050 |
1.0900 |
1.7046 |
0.0004 |
0.04% |
| 2025-09-24 |
160217 |
国泰信用互利债券A |
1.0900 |
1.7046 |
1.0893 |
1.7039 |
0.0007 |
0.06% |
| 2025-09-23 |
160217 |
国泰信用互利债券A |
1.0893 |
1.7039 |
1.0895 |
1.7041 |
-0.0002 |
-0.02% |
| 2025-09-22 |
160217 |
国泰信用互利债券A |
1.0895 |
1.7041 |
1.0901 |
1.7047 |
-0.0006 |
-0.06% |
| 2025-09-19 |
160217 |
国泰信用互利债券A |
1.0901 |
1.7047 |
1.0905 |
1.7051 |
-0.0004 |
-0.04% |
| 2025-09-18 |
160217 |
国泰信用互利债券A |
1.0905 |
1.7051 |
1.0911 |
1.7057 |
-0.0006 |
-0.05% |
| 2025-09-17 |
160217 |
国泰信用互利债券A |
1.0911 |
1.7057 |
1.0903 |
1.7049 |
0.0008 |
0.07% |
