国泰双利债券C(020020)
2026-01-19
1.7148
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7148 | 2.1038 |
| 2026-01-16 | 1.7142 | 2.1032 |
| 2026-01-15 | 1.7170 | 2.1060 |
| 2026-01-14 | 1.7189 | 2.1079 |
| 2026-01-13 | 1.7217 | 2.1107 |
| 2026-01-12 | 1.7242 | 2.1132 |
| 2026-01-09 | 1.7190 | 2.1080 |
| 2026-01-08 | 1.7173 | 2.1063 |
| 2026-01-07 | 1.7175 | 2.1065 |
| 2026-01-06 | 1.7182 | 2.1072 |
| 2026-01-05 | 1.7168 | 2.1058 |
| 2025-12-31 | 1.7117 | 2.1007 |
| 2025-12-30 | 1.7135 | 2.1025 |
| 2025-12-29 | 1.7145 | 2.1035 |
| 2025-12-26 | 1.7186 | 2.1076 |
| 2025-12-25 | 1.7192 | 2.1082 |
| 2025-12-24 | 1.7189 | 2.1079 |
| 2025-12-23 | 1.7207 | 2.1097 |
| 2025-12-22 | 1.7195 | 2.1085 |
| 2025-12-19 | 1.7169 | 2.1059 |
| 2025-12-18 | 1.7171 | 2.1061 |
| 2025-12-17 | 1.7152 | 2.1042 |
| 2025-12-16 | 1.7120 | 2.1010 |
| 2025-12-15 | 1.7160 | 2.1050 |
| 2025-12-12 | 1.7141 | 2.1031 |
| 2025-12-11 | 1.7113 | 2.1003 |
| 2025-12-10 | 1.7097 | 2.0987 |
| 2025-12-09 | 1.7071 | 2.0961 |
| 2025-12-08 | 1.7115 | 2.1005 |
| 2025-12-05 | 1.7141 | 2.1031 |
| 2025-12-04 | 1.7106 | 2.0996 |
| 2025-12-03 | 1.7143 | 2.1033 |
| 2025-12-02 | 1.7163 | 2.1053 |
| 2025-12-01 | 1.7198 | 2.1088 |
| 2025-11-28 | 1.7159 | 2.1049 |
| 2025-11-27 | 1.7129 | 2.1019 |
| 2025-11-26 | 1.7111 | 2.1001 |
| 2025-11-25 | 1.7119 | 2.1009 |
| 2025-11-24 | 1.7104 | 2.0994 |
| 2025-11-21 | 1.7108 | 2.0998 |
| 2025-11-20 | 1.7149 | 2.1039 |
| 2025-11-19 | 1.7165 | 2.1055 |
| 2025-11-18 | 1.7137 | 2.1027 |
| 2025-11-17 | 1.7158 | 2.1048 |
| 2025-11-14 | 1.7181 | 2.1071 |
| 2025-11-13 | 1.7207 | 2.1097 |
| 2025-11-12 | 1.7181 | 2.1071 |
| 2025-11-11 | 1.7185 | 2.1075 |
| 2025-11-10 | 1.7192 | 2.1082 |
| 2025-11-07 | 1.7130 | 2.1020 |
| 2025-11-06 | 1.7128 | 2.1018 |
| 2025-11-05 | 1.7116 | 2.1006 |
| 2025-11-04 | 1.7104 | 2.0994 |
| 2025-11-03 | 1.7155 | 2.1045 |
| 2025-10-31 | 1.7185 | 2.1075 |
| 2025-10-30 | 1.7168 | 2.1058 |
| 2025-10-29 | 1.7202 | 2.1092 |
| 2025-10-28 | 1.7164 | 2.1054 |
| 2025-10-27 | 1.7162 | 2.1052 |
| 2025-10-24 | 1.7151 | 2.1041 |
| 2025-10-23 | 1.7160 | 2.1050 |
| 2025-10-22 | 1.7156 | 2.1046 |
| 2025-10-21 | 1.7161 | 2.1051 |
| 2025-10-20 | 1.7151 | 2.1041 |
| 2025-10-17 | 1.7169 | 2.1059 |
| 2025-10-16 | 1.7156 | 2.1046 |
| 2025-10-15 | 1.7148 | 2.1038 |
| 2025-10-14 | 1.7144 | 2.1034 |
| 2025-10-13 | 1.7129 | 2.1019 |
| 2025-10-10 | 1.7141 | 2.1031 |
| 2025-10-09 | 1.7146 | 2.1036 |
| 2025-09-30 | 1.7120 | 2.1010 |
| 2025-09-29 | 1.7112 | 2.1002 |
| 2025-09-26 | 1.7094 | 2.0984 |
| 2025-09-25 | 1.7092 | 2.0982 |
| 2025-09-24 | 1.7108 | 2.0998 |
| 2025-09-23 | 1.7114 | 2.1004 |
| 2025-09-22 | 1.7121 | 2.1011 |
| 2025-09-19 | 1.7110 | 2.1000 |
| 2025-09-18 | 1.7104 | 2.0994 |
| 2025-09-17 | 1.7148 | 2.1038 |
| 2025-09-16 | 1.7162 | 2.1052 |
| 2025-09-15 | 1.7156 | 2.1046 |
| 2025-09-12 | 1.7167 | 2.1057 |
| 2025-09-11 | 1.7163 | 2.1053 |
| 2025-09-10 | 1.7157 | 2.1047 |
| 2025-09-09 | 1.7178 | 2.1068 |
| 2025-09-08 | 1.7153 | 2.1043 |
| 2025-09-05 | 1.7131 | 2.1021 |
| 2025-09-04 | 1.7109 | 2.0999 |
| 2025-09-03 | 1.7120 | 2.1010 |
| 2025-09-02 | 1.7114 | 2.1004 |
| 2025-09-01 | 1.7120 | 2.1010 |
| 2025-08-29 | 1.7053 | 2.0943 |
| 2025-08-28 | 1.6996 | 2.0886 |
| 2025-08-27 | 1.6977 | 2.0867 |
| 2025-08-26 | 1.7015 | 2.0905 |
| 2025-08-25 | 1.6992 | 2.0882 |
| 2025-08-22 | 1.6903 | 2.0793 |
| 2025-08-21 | 1.6902 | 2.0792 |
| 2025-08-20 | 1.6903 | 2.0793 |
| 2025-08-19 | 1.6874 | 2.0764 |
| 2025-08-18 | 1.6887 | 2.0777 |
| 2025-08-15 | 1.6901 | 2.0791 |
| 2025-08-14 | 1.6905 | 2.0795 |
| 2025-08-13 | 1.6933 | 2.0823 |
| 2025-08-12 | 1.6916 | 2.0806 |
| 2025-08-11 | 1.6913 | 2.0803 |
| 2025-08-08 | 1.6967 | 2.0857 |
| 2025-08-07 | 1.6959 | 2.0849 |
| 2025-08-06 | 1.6935 | 2.0825 |
| 2025-08-05 | 1.6903 | 2.0793 |
| 2025-08-04 | 1.6908 | 2.0798 |
| 2025-08-01 | 1.6782 | 2.0672 |
| 2025-07-31 | 1.6767 | 2.0657 |
| 2025-07-30 | 1.6848 | 2.0738 |
| 2025-07-29 | 1.6845 | 2.0735 |
| 2025-07-28 | 1.6852 | 2.0742 |
| 2025-07-25 | 1.6887 | 2.0777 |
