国泰双利债券A(020019)
2026-07-20
1.7520
1.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.7520 | 2.1720 |
| 2026-07-17 | 1.7308 | 2.1508 |
| 2026-07-16 | 1.7397 | 2.1597 |
| 2026-07-15 | 1.7343 | 2.1543 |
| 2026-07-14 | 1.7122 | 2.1322 |
| 2026-07-13 | 1.7069 | 2.1269 |
| 2026-07-10 | 1.7119 | 2.1319 |
| 2026-07-09 | 1.6989 | 2.1189 |
| 2026-07-08 | 1.7040 | 2.1240 |
| 2026-07-07 | 1.7046 | 2.1246 |
| 2026-07-06 | 1.7155 | 2.1355 |
| 2026-07-03 | 1.7099 | 2.1299 |
| 2026-07-02 | 1.7069 | 2.1269 |
| 2026-07-01 | 1.7072 | 2.1272 |
| 2026-06-30 | 1.6987 | 2.1187 |
| 2026-06-29 | 1.6990 | 2.1190 |
| 2026-06-26 | 1.6924 | 2.1124 |
| 2026-06-25 | 1.7003 | 2.1203 |
| 2026-06-24 | 1.6968 | 2.1168 |
| 2026-06-23 | 1.7026 | 2.1226 |
| 2026-06-22 | 1.7119 | 2.1319 |
| 2026-06-18 | 1.7080 | 2.1280 |
| 2026-06-17 | 1.7182 | 2.1382 |
| 2026-06-16 | 1.7215 | 2.1415 |
| 2026-06-15 | 1.7288 | 2.1488 |
| 2026-06-12 | 1.7275 | 2.1475 |
| 2026-06-11 | 1.7228 | 2.1428 |
| 2026-06-10 | 1.7242 | 2.1442 |
| 2026-06-09 | 1.7196 | 2.1396 |
| 2026-06-08 | 1.7237 | 2.1437 |
| 2026-06-05 | 1.7315 | 2.1515 |
| 2026-06-04 | 1.7314 | 2.1514 |
| 2026-06-03 | 1.7386 | 2.1586 |
| 2026-06-02 | 1.7453 | 2.1653 |
| 2026-06-01 | 1.7514 | 2.1714 |
| 2026-05-29 | 1.7497 | 2.1697 |
| 2026-05-28 | 1.7388 | 2.1588 |
| 2026-05-27 | 1.7470 | 2.1670 |
| 2026-05-26 | 1.7407 | 2.1607 |
| 2026-05-25 | 1.7423 | 2.1623 |
| 2026-05-22 | 1.7388 | 2.1588 |
| 2026-05-21 | 1.7462 | 2.1662 |
| 2026-05-20 | 1.7481 | 2.1681 |
| 2026-05-19 | 1.7471 | 2.1671 |
| 2026-05-18 | 1.7451 | 2.1651 |
| 2026-05-15 | 1.7500 | 2.1700 |
| 2026-05-14 | 1.7593 | 2.1793 |
| 2026-05-13 | 1.7581 | 2.1781 |
| 2026-05-12 | 1.7636 | 2.1836 |
| 2026-05-11 | 1.7689 | 2.1889 |
| 2026-05-08 | 1.7699 | 2.1899 |
| 2026-05-07 | 1.7714 | 2.1914 |
| 2026-05-06 | 1.7693 | 2.1893 |
| 2026-04-30 | 1.7731 | 2.1931 |
| 2026-04-29 | 1.7778 | 2.1978 |
| 2026-04-28 | 1.7723 | 2.1923 |
| 2026-04-27 | 1.7721 | 2.1921 |
| 2026-04-24 | 1.7814 | 2.2014 |
| 2026-04-23 | 1.7817 | 2.2017 |
| 2026-04-22 | 1.7733 | 2.1933 |
| 2026-04-21 | 1.7731 | 2.1931 |
| 2026-04-20 | 1.7734 | 2.1934 |
| 2026-04-17 | 1.7727 | 2.1927 |
| 2026-04-16 | 1.7794 | 2.1994 |
| 2026-04-15 | 1.7788 | 2.1988 |
| 2026-04-14 | 1.7767 | 2.1967 |
| 2026-04-13 | 1.7734 | 2.1934 |
| 2026-04-10 | 1.7736 | 2.1936 |
| 2026-04-09 | 1.7722 | 2.1922 |
| 2026-04-08 | 1.7801 | 2.2001 |
| 2026-04-07 | 1.7739 | 2.1939 |
| 2026-04-03 | 1.7754 | 2.1954 |
| 2026-04-02 | 1.7821 | 2.2021 |
| 2026-04-01 | 1.7776 | 2.1976 |
| 2026-03-31 | 1.7694 | 2.1894 |
| 2026-03-30 | 1.7704 | 2.1904 |
| 2026-03-27 | 1.7674 | 2.1874 |
| 2026-03-26 | 1.7623 | 2.1823 |
| 2026-03-25 | 1.7698 | 2.1898 |
| 2026-03-24 | 1.7688 | 2.1888 |
| 2026-03-23 | 1.7626 | 2.1826 |
| 2026-03-20 | 1.7753 | 2.1953 |
| 2026-03-19 | 1.7777 | 2.1977 |
| 2026-03-18 | 1.7852 | 2.2052 |
| 2026-03-17 | 1.7886 | 2.2086 |
| 2026-03-16 | 1.7897 | 2.2097 |
| 2026-03-13 | 1.7868 | 2.2068 |
| 2026-03-12 | 1.7848 | 2.2048 |
| 2026-03-11 | 1.7855 | 2.2055 |
| 2026-03-10 | 1.7855 | 2.2055 |
| 2026-03-09 | 1.7837 | 2.2037 |
| 2026-03-06 | 1.7878 | 2.2078 |
| 2026-03-05 | 1.7826 | 2.2026 |
| 2026-03-04 | 1.7826 | 2.2026 |
| 2026-03-03 | 1.7920 | 2.2120 |
| 2026-03-02 | 1.7973 | 2.2173 |
| 2026-02-27 | 1.8024 | 2.2224 |
| 2026-02-26 | 1.8018 | 2.2218 |
| 2026-02-25 | 1.8073 | 2.2273 |
| 2026-02-24 | 1.8068 | 2.2268 |
| 2026-02-13 | 1.8110 | 2.2310 |
| 2026-02-12 | 1.8122 | 2.2322 |
| 2026-02-11 | 1.8172 | 2.2372 |
| 2026-02-10 | 1.8145 | 2.2345 |
| 2026-02-09 | 1.8187 | 2.2387 |
| 2026-02-06 | 1.8198 | 2.2398 |
| 2026-02-05 | 1.8239 | 2.2439 |
| 2026-02-04 | 1.8223 | 2.2423 |
| 2026-02-03 | 1.8157 | 2.2357 |
| 2026-02-02 | 1.8143 | 2.2343 |
| 2026-01-30 | 1.8147 | 2.2347 |
| 2026-01-29 | 1.8273 | 2.2473 |
| 2026-01-28 | 1.8066 | 2.2266 |
| 2026-01-27 | 1.7974 | 2.2174 |
| 2026-01-26 | 1.8042 | 2.2242 |
| 2026-01-23 | 1.8031 | 2.2231 |
