国泰双利债券A(020019)
2026-05-07
1.7714
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.8006 | 2.2206 |
| 2026-01-21 | 1.8026 | 2.2226 |
| 2026-01-20 | 1.8070 | 2.2270 |
| 2026-01-19 | 1.8038 | 2.2238 |
| 2026-01-16 | 1.8032 | 2.2232 |
| 2026-01-15 | 1.8061 | 2.2261 |
| 2026-01-14 | 1.8080 | 2.2280 |
| 2026-01-13 | 1.8110 | 2.2310 |
| 2026-01-12 | 1.8137 | 2.2337 |
| 2026-01-09 | 1.8081 | 2.2281 |
| 2026-01-08 | 1.8063 | 2.2263 |
| 2026-01-07 | 1.8065 | 2.2265 |
| 2026-01-06 | 1.8072 | 2.2272 |
| 2026-01-05 | 1.8057 | 2.2257 |
| 2025-12-31 | 1.8002 | 2.2202 |
| 2025-12-30 | 1.8021 | 2.2221 |
| 2025-12-29 | 1.8031 | 2.2231 |
| 2025-12-26 | 1.8074 | 2.2274 |
| 2025-12-25 | 1.8080 | 2.2280 |
| 2025-12-24 | 1.8077 | 2.2277 |
| 2025-12-23 | 1.8096 | 2.2296 |
| 2025-12-22 | 1.8082 | 2.2282 |
| 2025-12-19 | 1.8055 | 2.2255 |
| 2025-12-18 | 1.8057 | 2.2257 |
| 2025-12-17 | 1.8037 | 2.2237 |
| 2025-12-16 | 1.8003 | 2.2203 |
| 2025-12-15 | 1.8044 | 2.2244 |
| 2025-12-12 | 1.8024 | 2.2224 |
| 2025-12-11 | 1.7994 | 2.2194 |
| 2025-12-10 | 1.7977 | 2.2177 |
| 2025-12-09 | 1.7950 | 2.2150 |
| 2025-12-08 | 1.7995 | 2.2195 |
| 2025-12-05 | 1.8022 | 2.2222 |
| 2025-12-04 | 1.7986 | 2.2186 |
| 2025-12-03 | 1.8025 | 2.2225 |
| 2025-12-02 | 1.8045 | 2.2245 |
| 2025-12-01 | 1.8082 | 2.2282 |
| 2025-11-28 | 1.8040 | 2.2240 |
| 2025-11-27 | 1.8008 | 2.2208 |
| 2025-11-26 | 1.7990 | 2.2190 |
| 2025-11-25 | 1.7997 | 2.2197 |
| 2025-11-24 | 1.7982 | 2.2182 |
| 2025-11-21 | 1.7985 | 2.2185 |
| 2025-11-20 | 1.8027 | 2.2227 |
| 2025-11-19 | 1.8044 | 2.2244 |
| 2025-11-18 | 1.8015 | 2.2215 |
| 2025-11-17 | 1.8037 | 2.2237 |
| 2025-11-14 | 1.8060 | 2.2260 |
| 2025-11-13 | 1.8088 | 2.2288 |
| 2025-11-12 | 1.8060 | 2.2260 |
| 2025-11-11 | 1.8064 | 2.2264 |
| 2025-11-10 | 1.8071 | 2.2271 |
