国泰双利债券A(020019)
2026-02-04
1.8223
0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.8005 | 2.2205 |
| 2025-11-06 | 1.8003 | 2.2203 |
| 2025-11-05 | 1.7990 | 2.2190 |
| 2025-11-04 | 1.7977 | 2.2177 |
| 2025-11-03 | 1.8030 | 2.2230 |
| 2025-10-31 | 1.8062 | 2.2262 |
| 2025-10-30 | 1.8044 | 2.2244 |
| 2025-10-29 | 1.8079 | 2.2279 |
| 2025-10-28 | 1.8039 | 2.2239 |
| 2025-10-27 | 1.8037 | 2.2237 |
| 2025-10-24 | 1.8024 | 2.2224 |
| 2025-10-23 | 1.8034 | 2.2234 |
| 2025-10-22 | 1.8030 | 2.2230 |
| 2025-10-21 | 1.8034 | 2.2234 |
| 2025-10-20 | 1.8024 | 2.2224 |
| 2025-10-17 | 1.8042 | 2.2242 |
| 2025-10-16 | 1.8028 | 2.2228 |
| 2025-10-15 | 1.8019 | 2.2219 |
| 2025-10-14 | 1.8015 | 2.2215 |
| 2025-10-13 | 1.7999 | 2.2199 |
| 2025-10-10 | 1.8012 | 2.2212 |
| 2025-10-09 | 1.8016 | 2.2216 |
| 2025-09-30 | 1.7987 | 2.2187 |
| 2025-09-29 | 1.7979 | 2.2179 |
| 2025-09-26 | 1.7959 | 2.2159 |
| 2025-09-25 | 1.7957 | 2.2157 |
| 2025-09-24 | 1.7973 | 2.2173 |
| 2025-09-23 | 1.7980 | 2.2180 |
| 2025-09-22 | 1.7987 | 2.2187 |
| 2025-09-19 | 1.7974 | 2.2174 |
| 2025-09-18 | 1.7968 | 2.2168 |
| 2025-09-17 | 1.8015 | 2.2215 |
| 2025-09-16 | 1.8028 | 2.2228 |
| 2025-09-15 | 1.8022 | 2.2222 |
| 2025-09-12 | 1.8033 | 2.2233 |
| 2025-09-11 | 1.8029 | 2.2229 |
| 2025-09-10 | 1.8022 | 2.2222 |
| 2025-09-09 | 1.8044 | 2.2244 |
| 2025-09-08 | 1.8018 | 2.2218 |
| 2025-09-05 | 1.7994 | 2.2194 |
| 2025-09-04 | 1.7971 | 2.2171 |
| 2025-09-03 | 1.7982 | 2.2182 |
| 2025-09-02 | 1.7976 | 2.2176 |
| 2025-09-01 | 1.7982 | 2.2182 |
| 2025-08-29 | 1.7911 | 2.2111 |
| 2025-08-28 | 1.7850 | 2.2050 |
| 2025-08-27 | 1.7831 | 2.2031 |
| 2025-08-26 | 1.7870 | 2.2070 |
| 2025-08-25 | 1.7846 | 2.2046 |
| 2025-08-22 | 1.7752 | 2.1952 |
| 2025-08-21 | 1.7751 | 2.1951 |
| 2025-08-20 | 1.7751 | 2.1951 |
| 2025-08-19 | 1.7721 | 2.1921 |
| 2025-08-18 | 1.7734 | 2.1934 |
| 2025-08-15 | 1.7748 | 2.1948 |
| 2025-08-14 | 1.7752 | 2.1952 |
| 2025-08-13 | 1.7781 | 2.1981 |
| 2025-08-12 | 1.7763 | 2.1963 |
