中泰双利债券A(015727)
2026-09-24
1.1215
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1215 | 1.1215 |
| 2026-09-23 | 1.1220 | 1.1220 |
| 2026-09-22 | 1.1219 | 1.1219 |
| 2026-09-21 | 1.1222 | 1.1222 |
| 2026-09-18 | 1.1206 | 1.1206 |
| 2026-09-17 | 1.1199 | 1.1199 |
| 2026-09-16 | 1.1201 | 1.1201 |
| 2026-09-15 | 1.1204 | 1.1204 |
| 2026-09-14 | 1.1218 | 1.1218 |
| 2026-09-11 | 1.1217 | 1.1217 |
| 2026-09-10 | 1.1232 | 1.1232 |
| 2026-09-09 | 1.1227 | 1.1227 |
| 2026-09-08 | 1.1228 | 1.1228 |
| 2026-09-07 | 1.1222 | 1.1222 |
| 2026-09-04 | 1.1231 | 1.1231 |
| 2026-09-03 | 1.1227 | 1.1227 |
| 2026-09-02 | 1.1215 | 1.1215 |
| 2026-09-01 | 1.1216 | 1.1216 |
| 2026-08-31 | 1.1214 | 1.1214 |
| 2026-08-28 | 1.1229 | 1.1229 |
| 2026-08-27 | 1.1230 | 1.1230 |
| 2026-08-26 | 1.1239 | 1.1239 |
| 2026-08-25 | 1.1236 | 1.1236 |
| 2026-08-24 | 1.1239 | 1.1239 |
| 2026-08-21 | 1.1239 | 1.1239 |
| 2026-08-20 | 1.1244 | 1.1244 |
| 2026-08-19 | 1.1236 | 1.1236 |
| 2026-08-18 | 1.1237 | 1.1237 |
| 2026-08-17 | 1.1228 | 1.1228 |
| 2026-08-14 | 1.1222 | 1.1222 |
| 2026-08-13 | 1.1223 | 1.1223 |
| 2026-08-12 | 1.1228 | 1.1228 |
| 2026-08-11 | 1.1220 | 1.1220 |
| 2026-08-10 | 1.1231 | 1.1231 |
| 2026-08-07 | 1.1218 | 1.1218 |
| 2026-08-06 | 1.1213 | 1.1213 |
| 2026-08-05 | 1.1215 | 1.1215 |
| 2026-08-04 | 1.1209 | 1.1209 |
| 2026-08-03 | 1.1209 | 1.1209 |
| 2026-07-31 | 1.1208 | 1.1208 |
| 2026-07-30 | 1.1212 | 1.1212 |
| 2026-07-29 | 1.1208 | 1.1208 |
| 2026-07-28 | 1.1205 | 1.1205 |
| 2026-07-27 | 1.1210 | 1.1210 |
| 2026-07-24 | 1.1199 | 1.1199 |
| 2026-07-23 | 1.1210 | 1.1210 |
| 2026-07-22 | 1.1207 | 1.1207 |
| 2026-07-21 | 1.1194 | 1.1194 |
| 2026-07-20 | 1.1191 | 1.1191 |
| 2026-07-17 | 1.1183 | 1.1183 |
| 2026-07-16 | 1.1186 | 1.1186 |
| 2026-07-15 | 1.1188 | 1.1188 |
| 2026-07-14 | 1.1182 | 1.1182 |
| 2026-07-13 | 1.1179 | 1.1179 |
| 2026-07-10 | 1.1175 | 1.1175 |
| 2026-07-09 | 1.1174 | 1.1174 |
| 2026-07-08 | 1.1179 | 1.1179 |
| 2026-07-07 | 1.1181 | 1.1181 |
| 2026-07-06 | 1.1183 | 1.1183 |
| 2026-07-03 | 1.1173 | 1.1173 |
| 2026-07-02 | 1.1172 | 1.1172 |
| 2026-07-01 | 1.1169 | 1.1169 |
| 2026-06-30 | 1.1173 | 1.1173 |
| 2026-06-29 | 1.1173 | 1.1173 |
| 2026-06-26 | 1.1179 | 1.1179 |
| 2026-06-25 | 1.1195 | 1.1195 |
| 2026-06-24 | 1.1199 | 1.1199 |
| 2026-06-23 | 1.1183 | 1.1183 |
| 2026-06-22 | 1.1201 | 1.1201 |
| 2026-06-18 | 1.1181 | 1.1181 |
| 2026-06-17 | 1.1183 | 1.1183 |
| 2026-06-16 | 1.1186 | 1.1186 |
| 2026-06-15 | 1.1201 | 1.1201 |
| 2026-06-12 | 1.1205 | 1.1205 |
| 2026-06-11 | 1.1191 | 1.1191 |
| 2026-06-10 | 1.1199 | 1.1199 |
| 2026-06-09 | 1.1197 | 1.1197 |
| 2026-06-08 | 1.1205 | 1.1205 |
| 2026-06-05 | 1.1213 | 1.1213 |
| 2026-06-04 | 1.1226 | 1.1226 |
| 2026-06-03 | 1.1233 | 1.1233 |
| 2026-06-02 | 1.1237 | 1.1237 |
| 2026-06-01 | 1.1245 | 1.1245 |
| 2026-05-29 | 1.1239 | 1.1239 |
| 2026-05-28 | 1.1224 | 1.1224 |
| 2026-05-27 | 1.1226 | 1.1226 |
| 2026-05-26 | 1.1222 | 1.1222 |
| 2026-05-25 | 1.1214 | 1.1214 |
| 2026-05-22 | 1.1212 | 1.1212 |
| 2026-05-21 | 1.1212 | 1.1212 |
| 2026-05-20 | 1.1226 | 1.1226 |
| 2026-05-19 | 1.1221 | 1.1221 |
| 2026-05-18 | 1.1218 | 1.1218 |
| 2026-05-15 | 1.1226 | 1.1226 |
| 2026-05-14 | 1.1233 | 1.1233 |
| 2026-05-13 | 1.1239 | 1.1239 |
| 2026-05-12 | 1.1242 | 1.1242 |
| 2026-05-11 | 1.1247 | 1.1247 |
| 2026-05-08 | 1.1224 | 1.1224 |
| 2026-05-07 | 1.1222 | 1.1222 |
| 2026-05-06 | 1.1213 | 1.1213 |
| 2026-04-30 | 1.1189 | 1.1189 |
| 2026-04-29 | 1.1196 | 1.1196 |
| 2026-04-28 | 1.1176 | 1.1176 |
| 2026-04-27 | 1.1179 | 1.1179 |
| 2026-04-24 | 1.1197 | 1.1197 |
| 2026-04-23 | 1.1189 | 1.1189 |
| 2026-04-22 | 1.1190 | 1.1190 |
| 2026-04-21 | 1.1187 | 1.1187 |
| 2026-04-20 | 1.1182 | 1.1182 |
| 2026-04-17 | 1.1176 | 1.1176 |
| 2026-04-16 | 1.1187 | 1.1187 |
| 2026-04-15 | 1.1181 | 1.1181 |
| 2026-04-14 | 1.1180 | 1.1180 |
| 2026-04-13 | 1.1172 | 1.1172 |
| 2026-04-10 | 1.1169 | 1.1169 |
| 2026-04-09 | 1.1171 | 1.1171 |
| 2026-04-08 | 1.1171 | 1.1171 |
| 2026-04-07 | 1.1157 | 1.1157 |
| 2026-04-03 | 1.1150 | 1.1150 |
