国泰互利分级债券基金净值查询(160217)
今天最新净值
1.0122
0.0007 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.0189
0.0002 0.0166%
- 累计净值：1.6268
- 成立日期：2011-12-29
- 基金类型：
- 成立份额：5.397亿份
- 最近份额：23.3682亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：刘波 王玉
近一季,国泰互利分级债券(160217)基金累计收益率0.97%
| 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 |
| 2024-04-18 |
160217 |
国泰互利分级债券 |
1.0187 |
1.6333 |
1.0176 |
1.6322 |
0.0011 |
0.11% |
| 2024-04-17 |
160217 |
国泰互利分级债券 |
1.0176 |
1.6322 |
1.0156 |
1.6302 |
0.0020 |
0.20% |
| 2024-04-16 |
160217 |
国泰互利分级债券 |
1.0156 |
1.6302 |
1.0165 |
1.6311 |
-0.0009 |
-0.09% |
| 2024-04-15 |
160217 |
国泰互利分级债券 |
1.0165 |
1.6311 |
1.0164 |
1.6310 |
0.0001 |
0.01% |
| 2024-04-12 |
160217 |
国泰互利分级债券 |
1.0164 |
1.6310 |
1.0156 |
1.6302 |
0.0008 |
0.08% |
| 2024-04-11 |
160217 |
国泰互利分级债券 |
1.0156 |
1.6302 |
1.0152 |
1.6298 |
0.0004 |
0.04% |
| 2024-04-10 |
160217 |
国泰互利分级债券 |
1.0152 |
1.6298 |
1.0154 |
1.6300 |
-0.0002 |
-0.02% |
| 2024-04-09 |
160217 |
国泰互利分级债券 |
1.0154 |
1.6300 |
1.0145 |
1.6291 |
0.0009 |
0.09% |
| 2024-04-08 |
160217 |
国泰互利分级债券 |
1.0145 |
1.6291 |
1.0148 |
1.6294 |
-0.0003 |
-0.03% |
| 2024-04-03 |
160217 |
国泰互利分级债券 |
1.0148 |
1.6294 |
1.0146 |
1.6292 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
160217 |
国泰互利分级债券 |
1.0146 |
1.6292 |
1.0145 |
1.6291 |
0.0001 |
0.01% |
| 2024-04-01 |
160217 |
国泰互利分级债券 |
1.0145 |
1.6291 |
1.0129 |
1.6275 |
0.0016 |
0.16% |
| 2024-03-29 |
160217 |
国泰互利分级债券 |
1.0129 |
1.6275 |
1.0125 |
1.6271 |
0.0004 |
0.04% |
| 2024-03-28 |
160217 |
国泰互利分级债券 |
1.0125 |
1.6271 |
1.0117 |
1.6263 |
0.0008 |
0.08% |
| 2024-03-27 |
160217 |
国泰互利分级债券 |
1.0117 |
1.6263 |
1.0128 |
1.6274 |
-0.0011 |
-0.11% |
| 2024-03-26 |
160217 |
国泰互利分级债券 |
1.0128 |
1.6274 |
1.0132 |
1.6278 |
-0.0004 |
-0.04% |
| 2024-03-25 |
160217 |
国泰互利分级债券 |
1.0132 |
1.6278 |
1.0137 |
1.6283 |
-0.0005 |
-0.05% |
| 2024-03-22 |
160217 |
国泰互利分级债券 |
1.0137 |
1.6283 |
1.0147 |
1.6293 |
-0.0010 |
-0.10% |
| 2024-03-21 |
160217 |
国泰互利分级债券 |
1.0147 |
1.6293 |
1.0145 |
1.6291 |
0.0002 |
0.02% |
| 2024-03-20 |
160217 |
国泰互利分级债券 |
1.0145 |
1.6291 |
1.0138 |
1.6284 |
0.0007 |
0.07% |
| 2024-03-19 |
160217 |
国泰互利分级债券 |
1.0138 |
1.6284 |
1.0136 |
1.6282 |
0.0002 |
0.02% |
| 2024-03-18 |
160217 |
国泰互利分级债券 |
1.0136 |
1.6282 |
1.0122 |
1.6268 |
0.0014 |
0.14% |
| 2024-03-15 |
160217 |
国泰互利分级债券 |
1.0122 |
1.6268 |
1.0115 |
1.6261 |
0.0007 |
0.07% |
| 2024-03-14 |
160217 |
国泰互利分级债券 |
1.0115 |
1.6261 |
1.0122 |
1.6268 |
-0.0007 |
-0.07% |
| 2024-03-13 |
160217 |
国泰互利分级债券 |
1.0122 |
1.6268 |
1.0121 |
1.6267 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
160217 |
国泰互利分级债券 |
1.0121 |
1.6267 |
1.0119 |
1.6265 |
0.0002 |
0.02% |
| 2024-03-11 |
160217 |
国泰互利分级债券 |
1.0119 |
1.6265 |
1.0109 |
1.6255 |
0.0010 |
0.10% |
| 2024-03-08 |
160217 |
国泰互利分级债券 |
1.0109 |
1.6255 |
1.0105 |
1.6251 |
0.0004 |
0.04% |
| 2024-03-07 |
160217 |
国泰互利分级债券 |
1.0105 |
1.6251 |
1.0106 |
1.6252 |
-0.0001 |
-0.01% |
| 2024-03-06 |
160217 |
国泰互利分级债券 |
1.0106 |
1.6252 |
1.0098 |
1.6244 |
0.0008 |
0.08% |
| 2024-03-05 |
160217 |
国泰互利分级债券 |
1.0098 |
1.6244 |
1.0111 |
1.6257 |
-0.0013 |
-0.13% |
| 2024-03-04 |
160217 |
国泰互利分级债券 |
1.0111 |
1.6257 |
1.0121 |
1.6267 |
-0.0010 |
-0.10% |
| 2024-03-01 |
160217 |
国泰互利分级债券 |
1.0121 |
1.6267 |
1.0113 |
1.6259 |
0.0008 |
0.08% |
| 2024-02-29 |
160217 |
国泰互利分级债券 |
1.0113 |
1.6259 |
1.0095 |
1.6241 |
0.0018 |
0.18% |
| 2024-02-28 |
160217 |
国泰互利分级债券 |
1.0095 |
1.6241 |
1.0135 |
1.6281 |
-0.0040 |
-0.39% |
| 2024-02-27 |
160217 |
国泰互利分级债券 |
1.0135 |
1.6281 |
1.0121 |
1.6267 |
0.0014 |
0.14% |
| 2024-02-26 |
160217 |
国泰互利分级债券 |
1.0121 |
1.6267 |
1.0117 |
1.6263 |
0.0004 |
0.04% |
| 2024-02-23 |
160217 |
国泰互利分级债券 |
1.0117 |
1.6263 |
1.0105 |
1.6251 |
0.0012 |
0.12% |
| 2024-02-22 |
160217 |
国泰互利分级债券 |
1.0105 |
1.6251 |
1.0098 |
1.6244 |
0.0007 |
0.07% |
| 2024-02-21 |
160217 |
国泰互利分级债券 |
1.0098 |
1.6244 |
1.0074 |
1.6220 |
0.0024 |
0.24% |
| 2024-02-20 |
160217 |
国泰互利分级债券 |
1.0074 |
1.6220 |
1.0055 |
1.6201 |
0.0019 |
0.19% |
| 2024-02-19 |
160217 |
国泰互利分级债券 |
1.0055 |
1.6201 |
1.0047 |
1.6193 |
0.0008 |
0.08% |
| 2024-02-08 |
160217 |
国泰互利分级债券 |
1.0047 |
1.6193 |
1.0029 |
1.6175 |
0.0018 |
0.18% |
| 2024-02-07 |
160217 |
国泰互利分级债券 |
1.0029 |
1.6175 |
1.0020 |
1.6166 |
0.0009 |
0.09% |
| 2024-02-06 |
160217 |
国泰互利分级债券 |
1.0020 |
1.6166 |
0.9967 |
1.6113 |
0.0053 |
0.53% |
| 2024-02-05 |
160217 |
国泰互利分级债券 |
0.9967 |
1.6113 |
0.9980 |
1.6126 |
-0.0013 |
-0.13% |
| 2024-02-02 |
160217 |
国泰互利分级债券 |
0.9980 |
1.6126 |
0.9987 |
1.6133 |
-0.0007 |
-0.07% |
| 2024-02-01 |
160217 |
国泰互利分级债券 |
0.9987 |
1.6133 |
0.9979 |
1.6125 |
0.0008 |
0.08% |
| 2024-01-31 |
160217 |
国泰互利分级债券 |
0.9979 |
1.6125 |
0.9991 |
1.6137 |
-0.0012 |
-0.12% |
| 2024-01-30 |
160217 |
国泰互利分级债券 |
0.9991 |
1.6137 |
1.0002 |
1.6148 |
-0.0011 |
-0.11% |
| 2024-01-29 |
160217 |
国泰互利分级债券 |
1.0002 |
1.6148 |
1.0019 |
1.6165 |
-0.0017 |
-0.17% |
| 2024-01-26 |
160217 |
国泰互利分级债券 |
1.0019 |
1.6165 |
1.0017 |
1.6163 |
0.0002 |
0.02% |
| 2024-01-25 |
160217 |
国泰互利分级债券 |
1.0017 |
1.6163 |
0.9987 |
1.6133 |
0.0030 |
0.30% |
| 2024-01-24 |
160217 |
国泰互利分级债券 |
0.9987 |
1.6133 |
0.9984 |
1.6130 |
0.0003 |
0.03% |
| 2024-01-23 |
160217 |
国泰互利分级债券 |
0.9984 |
1.6130 |
0.9975 |
1.6121 |
0.0009 |
0.09% |
| 2024-01-22 |
160217 |
国泰互利分级债券 |
0.9975 |
1.6121 |
1.0013 |
1.6159 |
-0.0038 |
-0.38% |
| 2024-01-19 |
160217 |
国泰互利分级债券 |
1.0013 |
1.6159 |
1.0012 |
1.6158 |
0.0001 |
0.01% |
