国泰双利债券A(020019)
2021-03-04
1.5710
-0.8207%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 1.5840 | 1.8500 |
2021-03-02 | 1.5750 | 1.8410 |
2021-03-01 | 1.5800 | 1.8460 |
2021-02-26 | 1.5670 | 1.8330 |
2021-02-25 | 1.5770 | 1.8430 |
2021-02-24 | 1.5730 | 1.8390 |
2021-02-23 | 1.5790 | 1.8450 |
2021-02-22 | 1.5730 | 1.8390 |
2021-02-19 | 1.5540 | 1.8200 |
2021-02-18 | 1.5410 | 1.8070 |
2021-02-10 | 1.5300 | 1.7960 |
2021-02-09 | 1.5210 | 1.7870 |
2021-02-08 | 1.5090 | 1.7750 |
2021-02-05 | 1.5030 | 1.7690 |
2021-02-04 | 1.5180 | 1.7840 |
2021-02-03 | 1.5410 | 1.8070 |
2021-02-02 | 1.5440 | 1.8100 |
2021-02-01 | 1.5530 | 1.8190 |
2021-01-29 | 1.5300 | 1.7960 |
2021-01-28 | 1.5370 | 1.8030 |
2021-01-27 | 1.5550 | 1.8210 |
2021-01-26 | 1.5640 | 1.8300 |
2021-01-25 | 1.5590 | 1.8250 |
2021-01-22 | 1.5660 | 1.8320 |
2021-01-21 | 1.5710 | 1.8370 |
2021-01-20 | 1.5590 | 1.8250 |
2021-01-19 | 1.5550 | 1.8210 |
2021-01-18 | 1.5580 | 1.8240 |
2021-01-15 | 1.5540 | 1.8200 |
2021-01-14 | 1.5570 | 1.8230 |
2021-01-13 | 1.5650 | 1.8310 |
2021-01-12 | 1.5660 | 1.8320 |
2021-01-11 | 1.5600 | 1.8260 |
2021-01-08 | 1.5770 | 1.8430 |
2021-01-07 | 1.5860 | 1.8520 |
2021-01-06 | 1.5850 | 1.8510 |
2021-01-05 | 1.5900 | 1.8560 |
2021-01-04 | 1.5820 | 1.8480 |
2020-12-31 | 1.5740 | 1.8400 |
2020-12-30 | 1.5760 | 1.8420 |
2020-12-29 | 1.5680 | 1.8340 |
2020-12-28 | 1.5720 | 1.8380 |
2020-12-25 | 1.5690 | 1.8350 |
2020-12-24 | 1.5660 | 1.8320 |
2020-12-23 | 1.5670 | 1.8330 |
2020-12-22 | 1.5670 | 1.8330 |
2020-12-21 | 1.5700 | 1.8360 |
2020-12-18 | 1.5660 | 1.8320 |
2020-12-17 | 1.5660 | 1.8320 |
2020-12-16 | 1.5650 | 1.8310 |
2020-12-15 | 1.5650 | 1.8310 |
2020-12-14 | 1.5640 | 1.8300 |
2020-12-11 | 1.5640 | 1.8300 |
2020-12-10 | 1.5640 | 1.8300 |
2020-12-09 | 1.5640 | 1.8300 |
2020-12-08 | 1.5640 | 1.8300 |
2020-12-07 | 1.5640 | 1.8300 |
2020-12-04 | 1.5630 | 1.8290 |
2020-12-03 | 1.5630 | 1.8290 |
2020-12-02 | 1.5630 | 1.8290 |
2020-12-01 | 1.5630 | 1.8290 |
2020-11-30 | 1.5630 | 1.8290 |
2020-11-27 | 1.5620 | 1.8280 |
2020-11-26 | 1.5620 | 1.8280 |
2020-11-25 | 1.5610 | 1.8270 |
2020-11-24 | 1.5610 | 1.8270 |
2020-11-23 | 1.5600 | 1.8260 |
2020-11-20 | 1.5600 | 1.8260 |
2020-11-19 | 1.5610 | 1.8270 |
2020-11-18 | 1.5610 | 1.8270 |
2020-11-17 | 1.5620 | 1.8280 |
2020-11-16 | 1.5620 | 1.8280 |
2020-11-13 | 1.5620 | 1.8280 |
2020-11-12 | 1.5630 | 1.8290 |
2020-11-11 | 1.5640 | 1.8300 |
2020-11-10 | 1.5640 | 1.8300 |
2020-11-09 | 1.5640 | 1.8300 |
2020-11-06 | 1.5640 | 1.8300 |
2020-11-05 | 1.5650 | 1.8310 |
2020-11-04 | 1.5650 | 1.8310 |
2020-11-03 | 1.5650 | 1.8310 |
2020-11-02 | 1.5640 | 1.8300 |
2020-10-30 | 1.5640 | 1.8300 |
2020-10-29 | 1.5640 | 1.8300 |
2020-10-28 | 1.5630 | 1.8290 |
2020-10-27 | 1.5660 | 1.8320 |
2020-10-26 | 1.5650 | 1.8310 |
2020-10-23 | 1.5660 | 1.8320 |
2020-10-22 | 1.5660 | 1.8320 |
2020-10-21 | 1.5650 | 1.8310 |
2020-10-20 | 1.5640 | 1.8300 |
2020-10-19 | 1.5640 | 1.8300 |
2020-10-16 | 1.5630 | 1.8290 |
2020-10-15 | 1.5630 | 1.8290 |
2020-10-14 | 1.5640 | 1.8300 |
2020-10-13 | 1.5650 | 1.8310 |
2020-10-12 | 1.5650 | 1.8310 |
2020-10-09 | 1.5620 | 1.8280 |
2020-09-30 | 1.5590 | 1.8250 |
2020-09-29 | 1.5590 | 1.8250 |
2020-09-28 | 1.5590 | 1.8250 |
2020-09-25 | 1.5590 | 1.8250 |
2020-09-24 | 1.5600 | 1.8260 |
2020-09-23 | 1.5620 | 1.8280 |
2020-09-22 | 1.5610 | 1.8270 |
2020-09-21 | 1.5620 | 1.8280 |
2020-09-18 | 1.5620 | 1.8280 |
2020-09-17 | 1.5610 | 1.8270 |
2020-09-16 | 1.5610 | 1.8270 |
2020-09-15 | 1.5600 | 1.8260 |
2020-09-14 | 1.5590 | 1.8250 |
2020-09-11 | 1.5550 | 1.8210 |
2020-09-10 | 1.5510 | 1.8170 |
2020-09-09 | 1.5570 | 1.8230 |
2020-09-08 | 1.5650 | 1.8310 |
2020-09-07 | 1.5630 | 1.8290 |