国泰中国企业信用精选债券(QDII)C人民币(004164)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% 14.12% 0.00% 14.25% 11.58%
2019-10-10 0.00% 0.00% 0.00% 0.00% 13.92% 0.00% 14.11% 11.44%
2019-10-09 0.00% 0.00% 0.00% 0.00% 13.83% 0.00% 14.08% 11.41%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.96% 0.00% 14.12% 11.45%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.68% 0.00% 13.83% 11.17%
2019-09-27 0.00% 0.00% 0.00% 0.00% 13.76% 0.00% 13.84% 11.18%
2019-09-26 0.00% 0.00% 0.00% 0.00% 13.80% 0.00% 13.88% 11.22%
2019-09-25 0.00% 0.00% 0.00% 0.00% 13.78% 0.00% 13.86% 11.20%
2019-09-24 0.00% 0.00% 0.00% 0.00% 13.88% 0.00% 13.96% 11.29%
2019-09-23 0.00% 0.00% 0.00% 0.00% 13.84% 0.00% 13.92% 11.26%
2019-09-20 0.00% 0.00% 0.00% 0.00% 13.99% 0.00% 13.99% 11.32%
2019-09-19 0.00% 0.00% 0.00% 0.00% 13.92% 0.00% 13.92% 11.26%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.95% 0.00% 13.95% 11.28%
2019-09-17 0.00% 0.00% 0.00% 0.00% 14.00% 0.00% 14.00% 11.33%
2019-09-16 0.00% 0.00% 0.00% 0.00% 13.81% 0.00% 13.81% 11.15%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.89% 11.23%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.74% 11.08%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.59% 10.93%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.54% 10.88%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.42% 10.77%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.33% 10.68%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.42% 10.77%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.52% 10.86%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.55% 10.89%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.59% 10.93%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.52% 10.86%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.60% 10.94%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.58% 10.92%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.20% 10.55%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.38% 10.73%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.18% 10.53%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.99% 10.35%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.02% 10.38%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.78% 10.14%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.70% 10.06%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.59% 9.95%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.86% 10.22%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.82% 10.18%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.83% 10.19%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.67% 10.04%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.47% 9.84%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.26% 9.63%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.68% 9.06%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.16% 8.55%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.04% 8.43%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% 8.50%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.86% 8.26%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.95% 8.35%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.84% 8.24%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.78% 8.18%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.63% 8.03%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.84% 8.24%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.72% 8.12%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.63% 8.03%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.38% 7.79%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.63% 8.03%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.74% 8.14%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.53% 7.94%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.46% 7.87%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.38% 7.79%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.38% 7.79%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.75% 8.15%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.74% 8.14%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.90% 8.30%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.55% 7.96%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.63% 8.03%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.48% 7.89%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.65% 8.05%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.88% 8.28%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.86% 8.26%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.83% 8.23%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.83% 8.23%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.61% 8.01%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.41% 7.82%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.28% 7.69%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.20% 7.61%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.60% 8.00%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.76% 8.16%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.64% 8.04%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.62% 8.02%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.56% 7.97%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.55% 7.96%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.52% 7.93%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.47% 7.88%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.42% 7.83%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.35% 7.76%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.26% 7.67%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.14% 7.56%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.30% 7.71%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.56% 7.97%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.54% 7.95%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.50% 7.91%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.47% 7.88%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.49% 7.90%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.55% 7.96%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.58% 7.99%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.55% 7.96%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.51% 7.92%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.49% 7.90%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.29% 7.70%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.97% 7.39%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.87% 7.29%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.39% 6.82%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.04% 6.48%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.61% 5.09%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.76% 4.26%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.54% 4.04%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 4.01%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 2.97%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.29% 2.82%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.24% 2.77%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.19% 2.72%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.14% 2.67%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.92% 2.46%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.65% 2.20%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.50% 2.05%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.47% 2.02%