国泰双利债券A(020019)
2024-11-22
1.6570
-0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6570 | 2.0770 |
| 2024-11-21 | 1.6650 | 2.0850 |
| 2024-11-20 | 1.6610 | 2.0810 |
| 2024-11-19 | 1.6580 | 2.0780 |
| 2024-11-18 | 1.6480 | 2.0680 |
| 2024-11-15 | 1.6530 | 2.0730 |
| 2024-11-14 | 1.6570 | 2.0770 |
| 2024-11-13 | 1.6640 | 2.0840 |
| 2024-11-12 | 1.6610 | 2.0810 |
| 2024-11-11 | 1.6640 | 2.0840 |
| 2024-11-08 | 1.6620 | 2.0820 |
| 2024-11-07 | 1.6650 | 2.0850 |
| 2024-11-06 | 1.6650 | 2.0850 |
| 2024-11-05 | 1.6690 | 2.0890 |
| 2024-11-04 | 1.6580 | 2.0780 |
| 2024-11-01 | 1.6520 | 2.0720 |
| 2024-10-31 | 1.6520 | 2.0720 |
| 2024-10-30 | 1.6570 | 2.0770 |
| 2024-10-29 | 1.6620 | 2.0820 |
| 2024-10-28 | 1.6690 | 2.0890 |
| 2024-10-25 | 1.6660 | 2.0860 |
| 2024-10-24 | 1.6610 | 2.0810 |
| 2024-10-23 | 1.6760 | 2.0960 |
| 2024-10-22 | 1.6730 | 2.0930 |
| 2024-10-21 | 1.6730 | 2.0930 |
| 2024-10-18 | 1.6600 | 2.0800 |
| 2024-10-17 | 1.6420 | 2.0620 |
| 2024-10-16 | 1.6450 | 2.0650 |
| 2024-10-15 | 1.6350 | 2.0550 |
| 2024-10-14 | 1.6490 | 2.0690 |
| 2024-10-11 | 1.6310 | 2.0510 |
| 2024-10-10 | 1.6320 | 2.0520 |
| 2024-10-09 | 1.6270 | 2.0470 |
| 2024-10-08 | 1.6520 | 2.0720 |
| 2024-09-30 | 1.6390 | 2.0590 |
| 2024-09-27 | 1.6070 | 2.0270 |
| 2024-09-26 | 1.5880 | 2.0080 |
| 2024-09-25 | 1.5690 | 1.9890 |
| 2024-09-24 | 1.5580 | 1.9780 |
| 2024-09-23 | 1.5380 | 1.9580 |
| 2024-09-20 | 1.5360 | 1.9560 |
| 2024-09-19 | 1.5330 | 1.9530 |
| 2024-09-18 | 1.5280 | 1.9480 |
| 2024-09-13 | 1.5320 | 1.9520 |
| 2024-09-12 | 1.5280 | 1.9480 |
| 2024-09-11 | 1.5320 | 1.9520 |
| 2024-09-10 | 1.5280 | 1.9480 |
| 2024-09-09 | 1.5320 | 1.9520 |
| 2024-09-06 | 1.5410 | 1.9610 |
| 2024-09-05 | 1.5440 | 1.9640 |
| 2024-09-04 | 1.5360 | 1.9560 |
| 2024-09-03 | 1.5380 | 1.9580 |
| 2024-09-02 | 1.5370 | 1.9570 |
| 2024-08-30 | 1.5500 | 1.9700 |
| 2024-08-29 | 1.5460 | 1.9660 |
| 2024-08-28 | 1.5360 | 1.9560 |
| 2024-08-27 | 1.5410 | 1.9610 |
| 2024-08-26 | 1.5490 | 1.9690 |
| 2024-08-23 | 1.5470 | 1.9670 |
| 2024-08-22 | 1.5460 | 1.9660 |
| 2024-08-21 | 1.5520 | 1.9720 |
| 2024-08-20 | 1.5460 | 1.9660 |
| 2024-08-19 | 1.5570 | 1.9770 |
| 2024-08-16 | 1.5460 | 1.9660 |
| 2024-08-15 | 1.5630 | 1.9830 |
| 2024-08-14 | 1.5650 | 1.9850 |
| 2024-08-13 | 1.5720 | 1.9920 |
| 2024-08-12 | 1.5710 | 1.9910 |
| 2024-08-09 | 1.5730 | 1.9930 |
| 2024-08-08 | 1.5750 | 1.9950 |
| 2024-08-07 | 1.5800 | 2.0000 |
| 2024-08-06 | 1.5810 | 2.0010 |
| 2024-08-05 | 1.5820 | 2.0020 |
| 2024-08-02 | 1.5930 | 2.0130 |
| 2024-08-01 | 1.5960 | 2.0160 |
| 2024-07-31 | 1.5960 | 2.0160 |
| 2024-07-30 | 1.5740 | 1.9940 |
| 2024-07-29 | 1.5750 | 1.9950 |
| 2024-07-26 | 1.5770 | 1.9970 |
| 2024-07-25 | 1.5640 | 1.9840 |
| 2024-07-24 | 1.5760 | 1.9960 |
| 2024-07-23 | 1.5810 | 2.0010 |
| 2024-07-22 | 1.6030 | 2.0230 |
| 2024-07-19 | 1.6060 | 2.0260 |
| 2024-07-18 | 1.6090 | 2.0290 |
| 2024-07-17 | 1.6070 | 2.0270 |
| 2024-07-16 | 1.6090 | 2.0290 |
| 2024-07-15 | 1.5980 | 2.0180 |
| 2024-07-12 | 1.5920 | 2.0120 |
| 2024-07-11 | 1.6000 | 2.0200 |
| 2024-07-10 | 1.5900 | 2.0100 |
| 2024-07-09 | 1.5930 | 2.0130 |
| 2024-07-08 | 1.5880 | 2.0080 |
| 2024-07-05 | 1.5930 | 2.0130 |
| 2024-07-04 | 1.5780 | 1.9980 |
| 2024-07-03 | 1.5780 | 1.9980 |
| 2024-07-02 | 1.5820 | 2.0020 |
| 2024-07-01 | 1.5840 | 2.0040 |
| 2024-06-30 | 1.5770 | 1.9970 |
| 2024-06-28 | 1.5770 | 1.9970 |
| 2024-06-27 | 1.5710 | 1.9910 |
| 2024-06-26 | 1.5790 | 1.9990 |
| 2024-06-25 | 1.5750 | 1.9950 |
| 2024-06-24 | 1.5770 | 1.9970 |
| 2024-06-21 | 1.5870 | 2.0070 |
| 2024-06-20 | 1.5880 | 2.0080 |
| 2024-06-19 | 1.5900 | 2.0100 |
| 2024-06-18 | 1.5910 | 2.0110 |
| 2024-06-17 | 1.5910 | 2.0110 |
| 2024-06-14 | 1.5950 | 2.0150 |
| 2024-06-13 | 1.5970 | 2.0170 |
| 2024-06-12 | 1.6010 | 2.0210 |
| 2024-06-11 | 1.5960 | 2.0160 |
| 2024-06-07 | 1.6030 | 2.0230 |
| 2024-06-06 | 1.6050 | 2.0250 |
| 2024-06-05 | 1.6010 | 2.0210 |
| 2024-06-04 | 1.6040 | 2.0240 |
| 2024-06-03 | 1.5980 | 2.0180 |
| 2024-05-31 | 1.6060 | 2.0260 |
| 2024-05-30 | 1.6040 | 2.0240 |
