行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰双利债券A(020019)

2021-04-16     1.56500.7079%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.56501.8310
2021-04-151.55401.8200
2021-04-141.55401.8200
2021-04-131.55101.8170
2021-04-121.55801.8240
2021-04-091.56801.8340
2021-04-081.56801.8340
2021-04-071.56601.8320
2021-04-061.56601.8320
2021-04-021.56901.8350
2021-04-011.56201.8280
2021-03-311.55901.8250
2021-03-301.56301.8290
2021-03-291.56301.8290
2021-03-261.56201.8280
2021-03-251.55601.8220
2021-03-241.55901.8250
2021-03-231.56601.8320
2021-03-221.57101.8370
2021-03-191.56901.8350
2021-03-181.56901.8350
2021-03-171.55901.8250
2021-03-161.55401.8200
2021-03-151.55301.8190
2021-03-121.55501.8210
2021-03-111.55801.8240
2021-03-101.53501.8010
2021-03-091.53501.8010
2021-03-081.54801.8140
2021-03-051.56901.8350
2021-03-041.57101.8370
2021-03-031.58401.8500
2021-03-021.57501.8410
2021-03-011.58001.8460
2021-02-261.56701.8330
2021-02-251.57701.8430
2021-02-241.57301.8390
2021-02-231.57901.8450
2021-02-221.57301.8390
2021-02-191.55401.8200
2021-02-181.54101.8070
2021-02-101.53001.7960
2021-02-091.52101.7870
2021-02-081.50901.7750
2021-02-051.50301.7690
2021-02-041.51801.7840
2021-02-031.54101.8070
2021-02-021.54401.8100
2021-02-011.55301.8190
2021-01-291.53001.7960
2021-01-281.53701.8030
2021-01-271.55501.8210
2021-01-261.56401.8300
2021-01-251.55901.8250
2021-01-221.56601.8320
2021-01-211.57101.8370
2021-01-201.55901.8250
2021-01-191.55501.8210
2021-01-181.55801.8240
2021-01-151.55401.8200
2021-01-141.55701.8230
2021-01-131.56501.8310
2021-01-121.56601.8320
2021-01-111.56001.8260
2021-01-081.57701.8430
2021-01-071.58601.8520
2021-01-061.58501.8510
2021-01-051.59001.8560
2021-01-041.58201.8480
2020-12-311.57401.8400
2020-12-301.57601.8420
2020-12-291.56801.8340
2020-12-281.57201.8380
2020-12-251.56901.8350
2020-12-241.56601.8320
2020-12-231.56701.8330
2020-12-221.56701.8330
2020-12-211.57001.8360
2020-12-181.56601.8320
2020-12-171.56601.8320
2020-12-161.56501.8310
2020-12-151.56501.8310
2020-12-141.56401.8300
2020-12-111.56401.8300
2020-12-101.56401.8300
2020-12-091.56401.8300
2020-12-081.56401.8300
2020-12-071.56401.8300
2020-12-041.56301.8290
2020-12-031.56301.8290
2020-12-021.56301.8290
2020-12-011.56301.8290
2020-11-301.56301.8290
2020-11-271.56201.8280
2020-11-261.56201.8280
2020-11-251.56101.8270
2020-11-241.56101.8270
2020-11-231.56001.8260
2020-11-201.56001.8260
2020-11-191.56101.8270
2020-11-181.56101.8270
2020-11-171.56201.8280
2020-11-161.56201.8280
2020-11-131.56201.8280
2020-11-121.56301.8290
2020-11-111.56401.8300
2020-11-101.56401.8300
2020-11-091.56401.8300
2020-11-061.56401.8300
2020-11-051.56501.8310
2020-11-041.56501.8310
2020-11-031.56501.8310
2020-11-021.56401.8300
2020-10-301.56401.8300
2020-10-291.56401.8300
2020-10-281.56301.8290
2020-10-271.56601.8320
2020-10-261.56501.8310
2020-10-231.56601.8320
2020-10-221.56601.8320