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国泰双利债券A(020019)

2021-03-04     1.5710-0.8207%
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净值发布日期 单位净值 累计净值
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
2020-10-211.56501.8310
2020-10-201.56401.8300
2020-10-191.56401.8300
2020-10-161.56301.8290
2020-10-151.56301.8290
2020-10-141.56401.8300
2020-10-131.56501.8310
2020-10-121.56501.8310
2020-10-091.56201.8280
2020-09-301.55901.8250
2020-09-291.55901.8250
2020-09-281.55901.8250
2020-09-251.55901.8250
2020-09-241.56001.8260
2020-09-231.56201.8280
2020-09-221.56101.8270
2020-09-211.56201.8280
2020-09-181.56201.8280
2020-09-171.56101.8270
2020-09-161.56101.8270
2020-09-151.56001.8260
2020-09-141.55901.8250
2020-09-111.55501.8210
2020-09-101.55101.8170
2020-09-091.55701.8230
2020-09-081.56501.8310
2020-09-071.56301.8290