国泰信用互利债券C(国泰信用互利C)基金净值查询(008504)
今天最新净值
1.0678
0.0027 0.2500%
2025-02-10
- 累计净值：1.2877
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.9790亿
- 最近资产：4.10亿
- 基金公司：
- 基金经理：刘波 王玉
近一季国泰信用互利债券C|国泰信用互利C基金净值查询
近一季,国泰信用互利债券C(008504)基金累计收益率2.31%
| 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 |
| 2025-02-10 |
008504 |
国泰信用互利债券C |
1.0681 |
1.2880 |
1.0678 |
1.2877 |
0.0003 |
0.03% |
| 2025-02-07 |
008504 |
国泰信用互利债券C |
1.0678 |
1.2877 |
1.0651 |
1.2850 |
0.0027 |
0.25% |
| 2025-02-06 |
008504 |
国泰信用互利债券C |
1.0651 |
1.2850 |
1.0620 |
1.2819 |
0.0031 |
0.29% |
| 2025-02-05 |
008504 |
国泰信用互利债券C |
1.0620 |
1.2819 |
1.0611 |
1.2810 |
0.0009 |
0.08% |
| 2025-01-27 |
008504 |
国泰信用互利债券C |
1.0611 |
1.2810 |
1.0624 |
1.2823 |
-0.0013 |
-0.12% |
| 2025-01-22 |
008504 |
国泰信用互利债券C |
1.0605 |
1.2804 |
1.0605 |
1.2804 |
0.0000 |
0.00% |
| 2025-01-14 |
008504 |
国泰信用互利债券C |
1.0563 |
1.2762 |
1.0522 |
1.2721 |
0.0041 |
0.39% |
| 2025-01-13 |
008504 |
国泰信用互利债券C |
1.0522 |
1.2721 |
1.0529 |
1.2728 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008504 |
国泰信用互利债券C |
1.0529 |
1.2728 |
1.0536 |
1.2735 |
-0.0007 |
-0.07% |
| 2025-01-09 |
008504 |
国泰信用互利债券C |
1.0536 |
1.2735 |
1.0526 |
1.2725 |
0.0010 |
0.10% |
|
|
| 2025-01-08 |
008504 |
国泰信用互利债券C |
1.0526 |
1.2725 |
1.0531 |
1.2730 |
-0.0005 |
-0.05% |
| 2025-01-07 |
008504 |
国泰信用互利债券C |
1.0531 |
1.2730 |
1.0497 |
1.2696 |
0.0034 |
0.32% |
| 2025-01-06 |
008504 |
国泰信用互利债券C |
1.0497 |
1.2696 |
1.0502 |
1.2701 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008504 |
国泰信用互利债券C |
1.0502 |
1.2701 |
1.0513 |
1.2712 |
-0.0011 |
-0.10% |
| 2025-01-02 |
008504 |
国泰信用互利债券C |
1.0513 |
1.2712 |
1.0531 |
1.2730 |
-0.0018 |
-0.17% |
| 2024-12-31 |
008504 |
国泰信用互利债券C |
1.0531 |
1.2730 |
1.0552 |
1.2751 |
-0.0021 |
-0.20% |
| 2024-12-26 |
008504 |
国泰信用互利债券C |
1.0533 |
1.2732 |
1.0525 |
1.2724 |
0.0008 |
0.08% |
| 2024-12-25 |
008504 |
国泰信用互利债券C |
1.0525 |
1.2724 |
1.0536 |
1.2735 |
-0.0011 |
-0.10% |
| 2024-12-24 |
008504 |
国泰信用互利债券C |
1.0536 |
1.2735 |
1.0517 |
1.2716 |
0.0019 |
0.18% |
| 2024-12-23 |
008504 |
国泰信用互利债券C |
1.0517 |
1.2716 |
1.0527 |
1.2726 |
-0.0010 |
-0.09% |
| 2024-12-20 |
008504 |
国泰信用互利债券C |
1.0527 |
1.2726 |
1.0511 |
1.2710 |
0.0016 |
0.15% |
| 2024-12-19 |
008504 |
国泰信用互利债券C |
1.0511 |
1.2710 |
1.0520 |
1.2719 |
-0.0009 |
-0.09% |
| 2024-12-18 |
008504 |
国泰信用互利债券C |
1.0520 |
1.2719 |
1.0505 |
1.2704 |
0.0015 |
0.14% |
| 2024-12-17 |
008504 |
国泰信用互利债券C |
1.0505 |
1.2704 |
1.0530 |
1.2729 |
-0.0025 |
-0.24% |
| 2024-12-16 |
008504 |
国泰信用互利债券C |
1.0530 |
1.2729 |
1.0567 |
1.2766 |
-0.0037 |
-0.35% |
|
|
| 2024-12-13 |
008504 |
国泰信用互利债券C |
1.0567 |
1.2766 |
1.0582 |
1.2781 |
-0.0015 |
-0.14% |
| 2024-12-12 |
008504 |
国泰信用互利债券C |
1.0582 |
1.2781 |
1.0550 |
1.2749 |
0.0032 |
0.30% |
| 2024-12-11 |
008504 |
国泰信用互利债券C |
1.0550 |
1.2749 |
1.0521 |
1.2720 |
0.0029 |
0.28% |
| 2024-12-10 |
008504 |
国泰信用互利债券C |
1.0521 |
1.2720 |
1.0490 |
1.2689 |
0.0031 |
0.30% |
| 2024-12-09 |
008504 |
国泰信用互利债券C |
1.0490 |
1.2689 |
1.0483 |
1.2682 |
0.0007 |
0.07% |
| 2024-12-06 |
008504 |
国泰信用互利债券C |
1.0483 |
1.2682 |
1.0465 |
1.2664 |
0.0018 |
0.17% |
| 2024-12-05 |
008504 |
国泰信用互利债券C |
1.0465 |
1.2664 |
1.0456 |
1.2655 |
0.0009 |
0.09% |
| 2024-12-04 |
008504 |
国泰信用互利债券C |
1.0456 |
1.2655 |
1.0475 |
1.2674 |
-0.0019 |
-0.18% |
| 2024-12-03 |
008504 |
国泰信用互利债券C |
1.0475 |
1.2674 |
1.0473 |
1.2672 |
0.0002 |
0.02% |
| 2024-12-02 |
008504 |
国泰信用互利债券C |
1.0473 |
1.2672 |
1.0449 |
1.2648 |
0.0024 |
0.23% |
| 2024-11-29 |
008504 |
国泰信用互利债券C |
1.0449 |
1.2648 |
1.0421 |
1.2620 |
0.0028 |
0.27% |
| 2024-11-28 |
008504 |
国泰信用互利债券C |
1.0421 |
1.2620 |
1.0417 |
1.2616 |
0.0004 |
0.04% |
| 2024-11-27 |
008504 |
国泰信用互利债券C |
1.0417 |
1.2616 |
1.0388 |
1.2587 |
0.0029 |
0.28% |
| 2024-11-26 |
008504 |
国泰信用互利债券C |
1.0388 |
1.2587 |
1.0393 |
1.2592 |
-0.0005 |
-0.05% |
| 2024-11-25 |
008504 |
国泰信用互利债券C |
1.0393 |
1.2592 |
1.0394 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-11-22 |
008504 |
国泰信用互利债券C |
1.0394 |
1.2593 |
1.0429 |
1.2628 |
-0.0035 |
-0.34% |
| 2024-11-21 |
008504 |
国泰信用互利债券C |
1.0429 |
1.2628 |
1.0423 |
1.2622 |
0.0006 |
0.06% |
| 2024-11-20 |
008504 |
国泰信用互利债券C |
1.0423 |
1.2622 |
1.0407 |
1.2606 |
0.0016 |
0.15% |
| 2024-11-19 |
008504 |
国泰信用互利债券C |
1.0407 |
1.2606 |
1.0376 |
1.2575 |
0.0031 |
0.30% |
| 2024-11-18 |
008504 |
国泰信用互利债券C |
1.0376 |
1.2575 |
1.0393 |
1.2592 |
-0.0017 |
-0.16% |
| 2024-11-15 |
008504 |
国泰信用互利债券C |
1.0393 |
1.2592 |
1.0404 |
1.2603 |
-0.0011 |
-0.11% |
| 2024-11-14 |
008504 |
国泰信用互利债券C |
1.0404 |
1.2603 |
1.0447 |
1.2646 |
-0.0043 |
-0.41% |
| 2024-11-13 |
008504 |
国泰信用互利债券C |
1.0447 |
1.2646 |
1.0452 |
1.2651 |
-0.0005 |
-0.05% |
| 2024-11-12 |
008504 |
国泰信用互利债券C |
1.0452 |
1.2651 |
1.0465 |
1.2664 |
-0.0013 |
-0.12% |
| 2024-11-11 |
008504 |
国泰信用互利债券C |
1.0465 |
1.2664 |
1.0431 |
1.2630 |
0.0034 |
0.33% |
