国泰信用互利分级债券(160217)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
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.95% 12.55% 60.96% 5.23%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.90% 12.50% 60.89% 5.19%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.86% 12.55% 60.82% 5.14%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.76% 12.56% 60.84% 5.15%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.10% 12.91% 61.33% 5.47%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.25% 13.06% 61.40% 5.52%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.14% 12.95% 61.39% 5.51%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.22% 13.02% 61.50% 5.58%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.13% 12.94% 61.37% 5.50%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.90% 12.71% 60.89% 5.19%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.79% 12.59% 60.72% 5.08%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.50% 12.40% 60.30% 4.80%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.44% 12.34% 60.22% 4.75%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.40% 12.30% 60.16% 4.71%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.32% 12.32% 60.05% 4.63%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.07% 12.28% 60.13% 4.69%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.21% 12.31% 60.33% 4.82%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.50% 12.40% 60.46% 4.90%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.36% 12.26% 60.26% 4.77%
2019-08-23 0.00% 0.00% 0.00% 0.00% 10.66% 12.66% 60.68% 5.05%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.10% 12.09% 60.02% 4.62%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.26% 12.37% 60.26% 4.77%
2019-08-20 0.00% 0.00% 0.00% 0.00% 10.47% 12.57% 60.56% 4.97%
2019-08-19 0.00% 0.00% 0.00% 0.00% 10.28% 12.39% 60.29% 4.79%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.86% 11.86% 59.68% 4.40%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.73% 11.82% 59.49% 4.27%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.72% 12.02% 59.32% 4.16%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.83% 12.03% 59.33% 4.17%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.03% 12.24% 59.63% 4.36%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.67% 12.39% 59.40% 4.21%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.74% 12.57% 59.50% 4.28%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.76% 12.69% 59.53% 4.29%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.63% 12.56% 59.35% 4.17%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.72% 12.65% 59.47% 4.26%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.95% 13.20% 59.95% 4.57%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.12% 13.27% 60.05% 4.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.32% 13.48% 60.19% 4.73%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.35% 13.51% 60.23% 4.75%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.16% 13.32% 59.96% 4.58%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.32% 13.49% 60.05% 4.63%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.85% 13.00% 59.36% 4.18%
2019-07-24 0.00% 0.00% 0.00% 0.00% 9.56% 12.91% 59.09% 4.01%
2019-07-23 0.00% 0.00% 0.00% 0.00% 9.38% 12.72% 58.82% 3.83%
2019-07-22 0.00% 0.00% 0.00% 0.00% 9.42% 12.77% 58.89% 3.88%
2019-07-19 0.00% 0.00% 0.00% 0.00% 9.55% 13.01% 58.92% 3.90%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.60% 12.96% 58.85% 3.85%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.55% 13.01% 58.78% 3.81%
2019-07-16 0.00% 0.00% 0.00% 0.00% 9.45% 12.80% 58.49% 3.61%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.41% 12.76% 58.43% 3.58%
2019-07-12 0.00% 0.00% 0.00% 0.00% 9.31% 12.56% 57.99% 3.29%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.17% 12.41% 57.78% 3.15%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.34% 12.38% 57.74% 3.13%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.55% 12.49% 57.90% 3.23%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.57% 12.51% 57.92% 3.25%
2019-07-05 0.00% 0.00% 0.00% 0.00% 9.93% 12.98% 58.29% 3.48%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.99% 12.94% 58.23% 3.45%
2019-07-03 0.00% 0.00% 0.00% 0.00% 10.04% 13.10% 58.30% 3.49%
2019-07-02 0.00% 0.00% 0.00% 0.00% 10.33% 13.29% 58.57% 3.67%
2019-07-01 0.00% 0.00% 0.00% 0.00% 10.33% 13.29% 58.57% 3.67%
2019-06-30 0.00% 0.00% 0.00% 0.00% 9.95% 13.01% 58.02% 3.31%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.15% 13.10% 58.01% 3.30%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.23% 13.29% 58.12% 3.37%
2019-06-26 0.00% 0.00% 0.00% 0.00% 10.16% 13.12% 57.88% 3.22%
2019-06-25 0.00% 0.00% 0.00% 0.00% 10.33% 13.08% 57.83% 3.18%
2019-06-24 0.00% 0.00% 0.00% 0.00% 10.55% 13.30% 58.13% 3.38%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.69% 13.45% 58.04% 3.32%
2019-06-20 0.00% 0.00% 0.00% 0.00% 10.75% 13.29% 57.97% 3.27%
2019-06-19 0.00% 0.00% 0.00% 0.00% 10.16% 12.69% 56.98% 2.63%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.06% 12.48% 56.69% 2.44%
2019-06-17 0.00% 0.00% 0.00% 0.00% 10.02% 12.44% 56.63% 2.40%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.94% 12.36% 56.52% 2.33%
2019-06-13 0.00% 0.00% 0.00% 0.00% 10.40% 12.61% 56.87% 2.56%
2019-06-12 0.00% 0.00% 0.00% 0.00% 10.54% 12.76% 56.92% 2.59%
2019-06-11 0.00% 0.00% 0.00% 0.00% 10.61% 12.83% 57.02% 2.66%
2019-06-10 0.00% 0.00% 0.00% 0.00% 10.02% 12.23% 56.19% 2.11%
2019-06-06 0.00% 0.00% 0.00% 0.00% 9.83% 12.03% 55.77% 1.84%
2019-06-05 0.00% 0.00% 0.00% 0.00% 9.98% 12.18% 55.98% 1.98%
2019-06-04 0.00% 0.00% 0.00% 0.00% 9.87% 12.07% 55.83% 1.88%
2019-06-03 0.00% 0.00% 0.00% 0.00% 10.12% 12.33% 56.18% 2.10%
2019-05-31 0.00% 0.00% 0.00% 0.00% 10.31% 12.74% 56.60% 2.38%
2019-05-30 0.00% 0.00% 0.00% 0.00% 10.42% 12.85% 56.60% 2.38%
2019-05-29 0.00% 0.00% 0.00% 0.00% 10.62% 13.05% 56.88% 2.56%
2019-05-28 0.00% 0.00% 0.00% 0.00% 10.62% 13.05% 56.88% 2.56%
2019-05-27 0.00% 0.00% 0.00% 0.00% 10.52% 12.95% 56.74% 2.47%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.53% 12.96% 56.62% 2.39%
2019-05-23 0.00% 0.00% 0.00% 0.00% 10.43% 12.96% 56.62% 2.39%
2019-05-22 0.00% 0.00% 0.00% 0.00% 10.73% 13.27% 57.04% 2.67%
2019-05-21 0.00% 0.00% 0.00% 0.00% 10.67% 13.21% 56.95% 2.61%
2019-05-20 0.00% 0.00% 0.00% 0.00% 10.51% 13.04% 56.73% 2.46%
2019-05-17 0.00% 0.00% 0.00% 0.00% 10.65% 13.30% 56.92% 2.59%
2019-05-16 0.00% 0.00% 0.00% 0.00% 11.07% 13.73% 57.53% 2.99%
2019-05-15 0.00% 0.00% 0.00% 0.00% 11.02% 13.68% 57.46% 2.94%
2019-05-14 0.00% 0.00% 0.00% 0.00% 10.78% 13.33% 56.97% 2.62%
2019-05-13 0.00% 0.00% 0.00% 0.00% 10.77% 13.32% 56.95% 2.61%
2019-05-10 0.00% 0.00% 0.00% 0.00% 10.89% 13.55% 57.12% 2.72%
2019-05-09 0.00% 0.00% 0.00% 0.00% 10.11% 13.08% 56.32% 2.20%
2019-05-08 0.00% 0.00% 0.00% 0.00% 10.02% 12.98% 56.19% 2.11%
2019-05-07 0.00% 0.00% 0.00% 0.00% 10.04% 13.00% 56.22% 2.13%
2019-05-06 0.00% 0.00% 0.00% 0.00% 9.69% 12.64% 55.71% 1.80%
2019-04-30 0.00% 0.00% 0.00% 0.00% 10.39% 13.68% 56.85% 2.55%
2019-04-29 0.00% 0.00% 0.00% 0.00% 10.18% 13.47% 56.56% 2.35%
2019-04-26 0.00% 0.00% 0.00% 0.00% 10.15% 13.44% 56.52% 2.33%
2019-04-25 0.00% 0.00% 0.00% 0.00% 10.36% 13.43% 56.81% 2.52%
2019-04-24 0.00% 0.00% 0.00% 0.00% 10.84% 13.82% 57.50% 2.97%
2019-04-23 0.00% 0.00% 0.00% 0.00% 10.71% 13.90% 57.61% 3.04%
2019-04-22 0.00% 0.00% 0.00% 0.00% 10.92% 14.12% 57.91% 3.24%
2019-04-19 0.00% 0.00% 0.00% 0.00% 11.23% 14.32% 58.50% 3.62%
2019-04-18 0.00% 0.00% 0.00% 0.00% 11.12% 14.10% 58.35% 3.52%
2019-04-17 0.00% 0.00% 0.00% 0.00% 11.13% 14.11% 58.36% 3.53%
2019-04-16 0.00% 0.00% 0.00% 0.00% 11.06% 14.15% 58.42% 3.57%
2019-04-15 0.00% 0.00% 0.00% 0.00% 10.97% 14.06% 58.29% 3.48%
2019-04-12 0.00% 0.00% 0.00% 0.00% 11.05% 14.04% 58.56% 3.66%
2019-04-11 0.00% 0.00% 0.00% 0.00% 11.08% 13.96% 58.60% 3.69%
2019-04-10 0.00% 0.00% 0.00% 0.00% 11.55% 14.44% 59.12% 4.03%
2019-04-09 0.00% 0.00% 0.00% 0.00% 11.63% 14.52% 59.23% 4.10%
2019-04-08 0.00% 0.00% 0.00% 0.00% 11.92% 14.82% 59.64% 4.37%
2019-04-04 0.00% 0.00% 0.00% 0.00% 12.10% 15.00% 59.74% 4.43%
2019-04-03 0.00% 0.00% 0.00% 0.00% 11.91% 14.80% 59.47% 4.26%
2019-04-02 0.00% 0.00% 0.00% 0.00% 11.79% 14.68% 59.30% 4.15%
2019-04-01 0.00% 0.00% 0.00% 0.00% 11.83% 14.72% 59.36% 4.18%
2019-03-29 0.00% 0.00% 0.00% 0.00% 11.20% 14.30% 58.77% 3.80%
2019-03-28 0.00% 0.00% 0.00% 0.00% 10.56% 13.63% 57.99% 3.29%
2019-03-27 0.00% 0.00% 0.00% 0.00% 10.78% 13.75% 58.16% 3.40%
2019-03-26 0.00% 0.00% 0.00% 0.00% 10.74% 13.71% 58.11% 3.37%
2019-03-25 0.00% 0.00% 0.00% 0.00% 11.14% 14.13% 58.68% 3.74%