国泰双利债券C(020020)
2024-04-18
1.5270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5270 | 1.9160 |
| 2024-04-17 | 1.5270 | 1.9160 |
| 2024-04-16 | 1.5210 | 1.9100 |
| 2024-04-15 | 1.5310 | 1.9200 |
| 2024-04-12 | 1.5320 | 1.9210 |
| 2024-04-11 | 1.5300 | 1.9190 |
| 2024-04-10 | 1.5310 | 1.9200 |
| 2024-04-09 | 1.5340 | 1.9230 |
| 2024-04-08 | 1.5320 | 1.9210 |
| 2024-04-03 | 1.5310 | 1.9200 |
| 2024-04-02 | 1.5270 | 1.9160 |
| 2024-04-01 | 1.5280 | 1.9170 |
| 2024-03-29 | 1.5200 | 1.9090 |
| 2024-03-28 | 1.5000 | 1.8890 |
| 2024-03-27 | 1.4940 | 1.8830 |
| 2024-03-26 | 1.4940 | 1.8830 |
| 2024-03-25 | 1.4950 | 1.8840 |
| 2024-03-22 | 1.4920 | 1.8810 |
| 2024-03-21 | 1.5000 | 1.8890 |
| 2024-03-20 | 1.4930 | 1.8820 |
| 2024-03-19 | 1.4930 | 1.8820 |
| 2024-03-18 | 1.4930 | 1.8820 |
| 2024-03-15 | 1.4910 | 1.8800 |
| 2024-03-14 | 1.4820 | 1.8710 |
| 2024-03-13 | 1.4810 | 1.8700 |
| 2024-03-12 | 1.4810 | 1.8700 |
| 2024-03-11 | 1.4860 | 1.8750 |
| 2024-03-08 | 1.4830 | 1.8720 |
| 2024-03-07 | 1.4840 | 1.8730 |
| 2024-03-06 | 1.4780 | 1.8670 |
| 2024-03-05 | 1.4740 | 1.8630 |
| 2024-03-04 | 1.4670 | 1.8560 |
| 2024-03-01 | 1.4640 | 1.8530 |
| 2024-02-29 | 1.4570 | 1.8460 |
| 2024-02-28 | 1.4490 | 1.8380 |
| 2024-02-27 | 1.4590 | 1.8480 |
| 2024-02-26 | 1.4520 | 1.8410 |
| 2024-02-23 | 1.4530 | 1.8420 |
| 2024-02-22 | 1.4520 | 1.8410 |
| 2024-02-21 | 1.4490 | 1.8380 |
| 2024-02-20 | 1.4460 | 1.8350 |
| 2024-02-19 | 1.4420 | 1.8310 |
| 2024-02-08 | 1.4460 | 1.8350 |
| 2024-02-07 | 1.4370 | 1.8260 |
| 2024-02-06 | 1.4240 | 1.8130 |
| 2024-02-05 | 1.4030 | 1.7920 |
| 2024-02-02 | 1.4120 | 1.8010 |
| 2024-02-01 | 1.4160 | 1.8050 |
| 2024-01-31 | 1.4160 | 1.8050 |
| 2024-01-30 | 1.4220 | 1.8110 |
| 2024-01-29 | 1.4280 | 1.8170 |
| 2024-01-26 | 1.4300 | 1.8190 |
| 2024-01-25 | 1.4300 | 1.8190 |
| 2024-01-24 | 1.4200 | 1.8090 |
| 2024-01-23 | 1.4180 | 1.8070 |
| 2024-01-22 | 1.4150 | 1.8040 |
| 2024-01-19 | 1.4340 | 1.8230 |
| 2024-01-18 | 1.4350 | 1.8240 |
| 2024-01-17 | 1.4370 | 1.8260 |
| 2024-01-16 | 1.4520 | 1.8410 |
| 2024-01-15 | 1.4570 | 1.8460 |
| 2024-01-12 | 1.4590 | 1.8480 |
| 2024-01-11 | 1.4580 | 1.8470 |
| 2024-01-10 | 1.4570 | 1.8460 |
| 2024-01-09 | 1.4590 | 1.8480 |
| 2024-01-08 | 1.4590 | 1.8480 |
| 2024-01-05 | 1.4680 | 1.8570 |
| 2024-01-04 | 1.4710 | 1.8600 |
| 2024-01-03 | 1.4720 | 1.8610 |
| 2024-01-02 | 1.4750 | 1.8640 |
| 2023-12-31 | 1.4710 | 1.8600 |
| 2023-12-29 | 1.4710 | 1.8600 |
| 2023-12-28 | 1.4680 | 1.8570 |
| 2023-12-27 | 1.4600 | 1.8490 |
| 2023-12-26 | 1.4570 | 1.8460 |
| 2023-12-25 | 1.4570 | 1.8460 |
| 2023-12-22 | 1.4530 | 1.8420 |
| 2023-12-21 | 1.4570 | 1.8460 |
| 2023-12-20 | 1.4560 | 1.8450 |
| 2023-12-19 | 1.4540 | 1.8430 |
| 2023-12-18 | 1.4550 | 1.8440 |
| 2023-12-15 | 1.4620 | 1.8510 |
| 2023-12-14 | 1.4650 | 1.8540 |
| 2023-12-13 | 1.4620 | 1.8510 |
| 2023-12-12 | 1.4680 | 1.8570 |
| 2023-12-11 | 1.4670 | 1.8560 |
| 2023-12-08 | 1.4720 | 1.8610 |
| 2023-12-07 | 1.4720 | 1.8610 |
| 2023-12-06 | 1.4750 | 1.8640 |
| 2023-12-05 | 1.4730 | 1.8620 |
| 2023-12-04 | 1.4840 | 1.8730 |
| 2023-12-01 | 1.4750 | 1.8640 |
| 2023-11-30 | 1.4740 | 1.8630 |
| 2023-11-29 | 1.4750 | 1.8640 |
| 2023-11-28 | 1.4700 | 1.8590 |
| 2023-11-27 | 1.4720 | 1.8610 |
| 2023-11-24 | 1.4680 | 1.8570 |
| 2023-11-23 | 1.4730 | 1.8620 |
| 2023-11-22 | 1.4750 | 1.8640 |
| 2023-11-21 | 1.4800 | 1.8690 |
| 2023-11-20 | 1.4800 | 1.8690 |
| 2023-11-17 | 1.4800 | 1.8690 |
| 2023-11-16 | 1.4770 | 1.8660 |
| 2023-11-15 | 1.4820 | 1.8710 |
| 2023-11-14 | 1.4760 | 1.8650 |
| 2023-11-13 | 1.4760 | 1.8650 |
| 2023-11-10 | 1.4730 | 1.8620 |
| 2023-11-09 | 1.4750 | 1.8640 |
| 2023-11-08 | 1.4760 | 1.8650 |
| 2023-11-07 | 1.4790 | 1.8680 |
| 2023-11-06 | 1.4820 | 1.8710 |
| 2023-11-03 | 1.4770 | 1.8660 |
| 2023-11-02 | 1.4750 | 1.8640 |
| 2023-11-01 | 1.4790 | 1.8680 |
| 2023-10-31 | 1.4830 | 1.8720 |
| 2023-10-30 | 1.4860 | 1.8750 |
| 2023-10-27 | 1.4870 | 1.8760 |
| 2023-10-26 | 1.4790 | 1.8680 |
| 2023-10-25 | 1.4760 | 1.8650 |
| 2023-10-24 | 1.4740 | 1.8630 |
