国泰双利债券A(020019)
2024-04-24
1.5920
0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5920 | 2.0120 |
| 2024-04-23 | 1.5890 | 2.0090 |
| 2024-04-22 | 1.5940 | 2.0140 |
| 2024-04-19 | 1.5940 | 2.0140 |
| 2024-04-18 | 1.5950 | 2.0150 |
| 2024-04-17 | 1.5950 | 2.0150 |
| 2024-04-16 | 1.5880 | 2.0080 |
| 2024-04-15 | 1.5990 | 2.0190 |
| 2024-04-12 | 1.6000 | 2.0200 |
| 2024-04-11 | 1.5980 | 2.0180 |
| 2024-04-10 | 1.5990 | 2.0190 |
| 2024-04-09 | 1.6020 | 2.0220 |
| 2024-04-08 | 1.6000 | 2.0200 |
| 2024-04-03 | 1.5990 | 2.0190 |
| 2024-04-02 | 1.5950 | 2.0150 |
| 2024-04-01 | 1.5960 | 2.0160 |
| 2024-03-29 | 1.5870 | 2.0070 |
| 2024-03-28 | 1.5660 | 1.9860 |
| 2024-03-27 | 1.5600 | 1.9800 |
| 2024-03-26 | 1.5600 | 1.9800 |
| 2024-03-25 | 1.5610 | 1.9810 |
| 2024-03-22 | 1.5580 | 1.9780 |
| 2024-03-21 | 1.5670 | 1.9870 |
| 2024-03-20 | 1.5590 | 1.9790 |
| 2024-03-19 | 1.5590 | 1.9790 |
| 2024-03-18 | 1.5590 | 1.9790 |
| 2024-03-15 | 1.5570 | 1.9770 |
| 2024-03-14 | 1.5470 | 1.9670 |
| 2024-03-13 | 1.5460 | 1.9660 |
| 2024-03-12 | 1.5470 | 1.9670 |
| 2024-03-11 | 1.5510 | 1.9710 |
| 2024-03-08 | 1.5490 | 1.9690 |
| 2024-03-07 | 1.5500 | 1.9700 |
| 2024-03-06 | 1.5430 | 1.9630 |
| 2024-03-05 | 1.5390 | 1.9590 |
| 2024-03-04 | 1.5320 | 1.9520 |
| 2024-03-01 | 1.5280 | 1.9480 |
| 2024-02-29 | 1.5210 | 1.9410 |
| 2024-02-28 | 1.5130 | 1.9330 |
| 2024-02-27 | 1.5230 | 1.9430 |
| 2024-02-26 | 1.5160 | 1.9360 |
| 2024-02-23 | 1.5170 | 1.9370 |
| 2024-02-22 | 1.5150 | 1.9350 |
| 2024-02-21 | 1.5120 | 1.9320 |
| 2024-02-20 | 1.5090 | 1.9290 |
| 2024-02-19 | 1.5050 | 1.9250 |
| 2024-02-08 | 1.5100 | 1.9300 |
| 2024-02-07 | 1.5000 | 1.9200 |
| 2024-02-06 | 1.4860 | 1.9060 |
| 2024-02-05 | 1.4640 | 1.8840 |
| 2024-02-02 | 1.4740 | 1.8940 |
| 2024-02-01 | 1.4780 | 1.8980 |
| 2024-01-31 | 1.4780 | 1.8980 |
| 2024-01-30 | 1.4840 | 1.9040 |
| 2024-01-29 | 1.4900 | 1.9100 |
| 2024-01-26 | 1.4920 | 1.9120 |
| 2024-01-25 | 1.4920 | 1.9120 |
| 2024-01-24 | 1.4810 | 1.9010 |
| 2024-01-23 | 1.4800 | 1.9000 |
| 2024-01-22 | 1.4770 | 1.8970 |
| 2024-01-19 | 1.4970 | 1.9170 |
| 2024-01-18 | 1.4970 | 1.9170 |
| 2024-01-17 | 1.5000 | 1.9200 |
| 2024-01-16 | 1.5150 | 1.9350 |
| 2024-01-15 | 1.5200 | 1.9400 |
| 2024-01-12 | 1.5230 | 1.9430 |
| 2024-01-11 | 1.5210 | 1.9410 |
| 2024-01-10 | 1.5210 | 1.9410 |
| 2024-01-09 | 1.5220 | 1.9420 |
| 2024-01-08 | 1.5230 | 1.9430 |
| 2024-01-05 | 1.5320 | 1.9520 |
| 2024-01-04 | 1.5350 | 1.9550 |
| 2024-01-03 | 1.5360 | 1.9560 |
| 2024-01-02 | 1.5380 | 1.9580 |
| 2023-12-31 | 1.5350 | 1.9550 |
| 2023-12-29 | 1.5350 | 1.9550 |
| 2023-12-28 | 1.5320 | 1.9520 |
| 2023-12-27 | 1.5230 | 1.9430 |
| 2023-12-26 | 1.5200 | 1.9400 |
| 2023-12-25 | 1.5200 | 1.9400 |
| 2023-12-22 | 1.5160 | 1.9360 |
| 2023-12-21 | 1.5200 | 1.9400 |
| 2023-12-20 | 1.5190 | 1.9390 |
| 2023-12-19 | 1.5170 | 1.9370 |
| 2023-12-18 | 1.5180 | 1.9380 |
| 2023-12-15 | 1.5250 | 1.9450 |
| 2023-12-14 | 1.5280 | 1.9480 |
| 2023-12-13 | 1.5250 | 1.9450 |
| 2023-12-12 | 1.5310 | 1.9510 |
| 2023-12-11 | 1.5300 | 1.9500 |
| 2023-12-08 | 1.5350 | 1.9550 |
| 2023-12-07 | 1.5350 | 1.9550 |
| 2023-12-06 | 1.5380 | 1.9580 |
| 2023-12-05 | 1.5360 | 1.9560 |
| 2023-12-04 | 1.5480 | 1.9680 |
| 2023-12-01 | 1.5380 | 1.9580 |
| 2023-11-30 | 1.5380 | 1.9580 |
| 2023-11-29 | 1.5380 | 1.9580 |
| 2023-11-28 | 1.5340 | 1.9540 |
| 2023-11-27 | 1.5350 | 1.9550 |
| 2023-11-24 | 1.5300 | 1.9500 |
| 2023-11-23 | 1.5360 | 1.9560 |
| 2023-11-22 | 1.5380 | 1.9580 |
| 2023-11-21 | 1.5440 | 1.9640 |
| 2023-11-20 | 1.5430 | 1.9630 |
| 2023-11-17 | 1.5430 | 1.9630 |
| 2023-11-16 | 1.5400 | 1.9600 |
| 2023-11-15 | 1.5450 | 1.9650 |
| 2023-11-14 | 1.5390 | 1.9590 |
| 2023-11-13 | 1.5390 | 1.9590 |
| 2023-11-10 | 1.5360 | 1.9560 |
| 2023-11-09 | 1.5380 | 1.9580 |
| 2023-11-08 | 1.5390 | 1.9590 |
| 2023-11-07 | 1.5420 | 1.9620 |
| 2023-11-06 | 1.5460 | 1.9660 |
| 2023-11-03 | 1.5400 | 1.9600 |
| 2023-11-02 | 1.5370 | 1.9570 |
| 2023-11-01 | 1.5420 | 1.9620 |
| 2023-10-31 | 1.5470 | 1.9670 |
| 2023-10-30 | 1.5500 | 1.9700 |
