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基金费率

投资组合

基金概况

财务数据

国泰双利债券C(020020)

2020-10-30     1.50800.0664%
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净值发布日期 单位净值 累计净值
2020-10-301.50801.7600
2020-10-291.50701.7590
2020-10-281.50701.7590
2020-10-271.50901.7610
2020-10-261.50901.7610
2020-10-231.50901.7610
2020-10-221.50901.7610
2020-10-211.50901.7610
2020-10-201.50801.7600
2020-10-191.50701.7590
2020-10-161.50701.7590
2020-10-151.50701.7590
2020-10-141.50701.7590
2020-10-131.50801.7600
2020-10-121.50801.7600
2020-10-091.50601.7580
2020-09-301.50301.7550
2020-09-291.50301.7550
2020-09-281.50301.7550
2020-09-251.50301.7550
2020-09-241.50401.7560
2020-09-231.50601.7580
2020-09-221.50501.7570
2020-09-211.50601.7580
2020-09-181.50601.7580
2020-09-171.50501.7570
2020-09-161.50501.7570
2020-09-151.50401.7560
2020-09-141.50301.7550
2020-09-111.49901.7510
2020-09-101.49601.7480
2020-09-091.50101.7530
2020-09-081.50901.7610
2020-09-071.50701.7590
2020-09-041.50801.7600
2020-09-031.50901.7610
2020-09-021.51301.7650
2020-09-011.51101.7630
2020-08-311.51001.7620
2020-08-281.50801.7600
2020-08-271.50101.7530
2020-08-261.49601.7480
2020-08-251.50001.7520
2020-08-241.49801.7500
2020-08-211.49701.7490
2020-08-201.49301.7450
2020-08-191.49701.7490
2020-08-181.50401.7560
2020-08-171.50001.7520
2020-08-141.49201.7440
2020-08-131.48801.7400
2020-08-121.48601.7380
2020-08-111.48801.7400
2020-08-101.49101.7430
2020-08-071.48901.7410
2020-08-061.49201.7440
2020-08-051.49301.7450
2020-08-041.49101.7430
2020-08-031.49101.7430
2020-07-311.48601.7380
2020-07-301.48401.7360
2020-07-291.48601.7380
2020-07-281.48301.7350
2020-07-271.47901.7310
2020-07-241.47501.7270
2020-07-231.48601.7380
2020-07-221.49101.7430
2020-07-211.48901.7410
2020-07-201.48801.7400
2020-07-171.47501.7270
2020-07-161.47301.7250
2020-07-151.49001.7420
2020-07-141.49101.7430
2020-07-131.49101.7430
2020-07-101.48501.7370
2020-07-091.48501.7370
2020-07-081.48201.7340
2020-07-071.48101.7330
2020-07-061.47901.7310
2020-07-031.47601.7280
2020-07-021.47501.7270
2020-07-011.47301.7250
2020-06-301.47101.7230
2020-06-291.47001.7220
2020-06-241.47201.7240
2020-06-231.47201.7240
2020-06-221.47401.7260
2020-06-191.48001.7320
2020-06-181.48201.7340
2020-06-171.48301.7350
2020-06-161.48201.7340
2020-06-151.47601.7280
2020-06-121.47301.7250
2020-06-111.47301.7250
2020-06-101.47301.7250
2020-06-091.47301.7250
2020-06-081.46801.7200
2020-06-051.46601.7180
2020-06-041.46401.7160
2020-06-031.46501.7170
2020-06-021.46801.7200
2020-06-011.46701.7190
2020-05-291.46301.7150
2020-05-281.46101.7130
2020-05-271.46101.7130
2020-05-261.46301.7150
2020-05-251.46201.7140
2020-05-221.46201.7140
2020-05-211.46201.7140
2020-05-201.46401.7160
2020-05-191.46501.7170
2020-05-181.46601.7180
2020-05-151.46601.7180
2020-05-141.46601.7180
2020-05-131.46801.7200
2020-05-121.46801.7200
2020-05-111.46701.7190
2020-05-081.47101.7230
2020-05-071.46801.7200
2020-05-061.47001.7220