国泰双利债券A(020019)
2025-07-02
1.7691
-0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.7691 | 2.1891 |
| 2025-07-01 | 1.7718 | 2.1918 |
| 2025-06-30 | 1.7657 | 2.1857 |
| 2025-06-27 | 1.7636 | 2.1836 |
| 2025-06-26 | 1.7656 | 2.1856 |
| 2025-06-25 | 1.7637 | 2.1837 |
| 2025-06-24 | 1.7608 | 2.1808 |
| 2025-06-23 | 1.7664 | 2.1864 |
| 2025-06-20 | 1.7650 | 2.1850 |
| 2025-06-19 | 1.7708 | 2.1908 |
| 2025-06-18 | 1.7757 | 2.1957 |
| 2025-06-17 | 1.7744 | 2.1944 |
| 2025-06-16 | 1.7759 | 2.1959 |
| 2025-06-13 | 1.7817 | 2.2017 |
| 2025-06-12 | 1.7724 | 2.1924 |
| 2025-06-11 | 1.7643 | 2.1843 |
| 2025-06-10 | 1.7609 | 2.1809 |
| 2025-06-09 | 1.7613 | 2.1813 |
| 2025-06-06 | 1.7640 | 2.1840 |
| 2025-06-05 | 1.7600 | 2.1800 |
| 2025-06-04 | 1.7630 | 2.1830 |
| 2025-06-03 | 1.7640 | 2.1840 |
| 2025-05-30 | 1.7540 | 2.1740 |
| 2025-05-29 | 1.7550 | 2.1750 |
| 2025-05-28 | 1.7580 | 2.1780 |
| 2025-05-27 | 1.7570 | 2.1770 |
| 2025-05-26 | 1.7670 | 2.1870 |
| 2025-05-23 | 1.7630 | 2.1830 |
| 2025-05-22 | 1.7600 | 2.1800 |
| 2025-05-21 | 1.7640 | 2.1840 |
| 2025-05-20 | 1.7490 | 2.1690 |
| 2025-05-19 | 1.7450 | 2.1650 |
| 2025-05-16 | 1.7440 | 2.1640 |
| 2025-05-15 | 1.7440 | 2.1640 |
| 2025-05-14 | 1.7470 | 2.1670 |
| 2025-05-13 | 1.7530 | 2.1730 |
| 2025-05-12 | 1.7480 | 2.1680 |
| 2025-05-09 | 1.7530 | 2.1730 |
| 2025-05-08 | 1.7540 | 2.1740 |
| 2025-05-07 | 1.7590 | 2.1790 |
| 2025-05-06 | 1.7570 | 2.1770 |
| 2025-04-30 | 1.7500 | 2.1700 |
| 2025-04-29 | 1.7520 | 2.1720 |
| 2025-04-28 | 1.7520 | 2.1720 |
| 2025-04-25 | 1.7540 | 2.1740 |
| 2025-04-24 | 1.7550 | 2.1750 |
| 2025-04-23 | 1.7570 | 2.1770 |
| 2025-04-22 | 1.7580 | 2.1780 |
| 2025-04-21 | 1.7580 | 2.1780 |
| 2025-04-18 | 1.7490 | 2.1690 |
| 2025-04-17 | 1.7510 | 2.1710 |
| 2025-04-16 | 1.7520 | 2.1720 |
| 2025-04-15 | 1.7500 | 2.1700 |
| 2025-04-14 | 1.7530 | 2.1730 |
| 2025-04-11 | 1.7440 | 2.1640 |
| 2025-04-10 | 1.7380 | 2.1580 |
| 2025-04-09 | 1.7130 | 2.1330 |
| 2025-04-08 | 1.7000 | 2.1200 |
| 2025-04-07 | 1.6900 | 2.1100 |
| 2025-04-03 | 1.7190 | 2.1390 |
| 2025-04-02 | 1.7210 | 2.1410 |
| 2025-04-01 | 1.7290 | 2.1490 |
| 2025-03-31 | 1.7300 | 2.1500 |
| 2025-03-28 | 1.7260 | 2.1460 |
| 2025-03-27 | 1.7180 | 2.1380 |
| 2025-03-26 | 1.7190 | 2.1390 |
| 2025-03-25 | 1.7210 | 2.1410 |
| 2025-03-24 | 1.7180 | 2.1380 |
| 2025-03-21 | 1.7170 | 2.1370 |
| 2025-03-20 | 1.7290 | 2.1490 |
| 2025-03-19 | 1.7310 | 2.1510 |
| 2025-03-18 | 1.7270 | 2.1470 |
| 2025-03-17 | 1.7100 | 2.1300 |
| 2025-03-14 | 1.7120 | 2.1320 |
| 2025-03-13 | 1.7000 | 2.1200 |
| 2025-03-12 | 1.6980 | 2.1180 |
| 2025-03-11 | 1.6950 | 2.1150 |
| 2025-03-10 | 1.6950 | 2.1150 |
| 2025-03-07 | 1.6940 | 2.1140 |
| 2025-03-06 | 1.6920 | 2.1120 |
| 2025-03-05 | 1.6890 | 2.1090 |
| 2025-03-04 | 1.6840 | 2.1040 |
| 2025-03-03 | 1.6740 | 2.0940 |
| 2025-02-28 | 1.6730 | 2.0930 |
| 2025-02-27 | 1.6820 | 2.1020 |
| 2025-02-26 | 1.6880 | 2.1080 |
| 2025-02-25 | 1.6880 | 2.1080 |
| 2025-02-24 | 1.6930 | 2.1130 |
| 2025-02-21 | 1.6930 | 2.1130 |
| 2025-02-20 | 1.7010 | 2.1210 |
| 2025-02-19 | 1.6960 | 2.1160 |
| 2025-02-18 | 1.6940 | 2.1140 |
| 2025-02-17 | 1.6970 | 2.1170 |
| 2025-02-14 | 1.7080 | 2.1280 |
| 2025-02-13 | 1.7050 | 2.1250 |
| 2025-02-12 | 1.7060 | 2.1260 |
| 2025-02-11 | 1.7110 | 2.1310 |
| 2025-02-10 | 1.7090 | 2.1290 |
| 2025-02-07 | 1.7050 | 2.1250 |
| 2025-02-06 | 1.6980 | 2.1180 |
| 2025-02-05 | 1.6950 | 2.1150 |
| 2025-01-27 | 1.6770 | 2.0970 |
| 2025-01-24 | 1.6800 | 2.1000 |
| 2025-01-23 | 1.6750 | 2.0950 |
| 2025-01-22 | 1.6790 | 2.0990 |
| 2025-01-21 | 1.6710 | 2.0910 |
| 2025-01-20 | 1.6700 | 2.0900 |
| 2025-01-17 | 1.6700 | 2.0900 |
| 2025-01-16 | 1.6670 | 2.0870 |
| 2025-01-15 | 1.6640 | 2.0840 |
| 2025-01-14 | 1.6690 | 2.0890 |
| 2025-01-13 | 1.6630 | 2.0830 |
| 2025-01-10 | 1.6570 | 2.0770 |
| 2025-01-09 | 1.6560 | 2.0760 |
| 2025-01-08 | 1.6570 | 2.0770 |
| 2025-01-07 | 1.6590 | 2.0790 |
| 2025-01-06 | 1.6500 | 2.0700 |
