国泰双利债券C(020020)
2026-08-05
1.6957
0.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.6957 | 2.0847 |
| 2026-08-04 | 1.6885 | 2.0775 |
| 2026-08-03 | 1.6905 | 2.0795 |
| 2026-07-31 | 1.6948 | 2.0838 |
| 2026-07-30 | 1.6884 | 2.0774 |
| 2026-07-29 | 1.6802 | 2.0692 |
| 2026-07-28 | 1.6749 | 2.0639 |
| 2026-07-27 | 1.6670 | 2.0560 |
| 2026-07-24 | 1.6633 | 2.0523 |
| 2026-07-23 | 1.6743 | 2.0633 |
| 2026-07-22 | 1.6808 | 2.0698 |
| 2026-07-21 | 1.6677 | 2.0567 |
| 2026-07-20 | 1.6622 | 2.0512 |
| 2026-07-17 | 1.6421 | 2.0311 |
| 2026-07-16 | 1.6506 | 2.0396 |
| 2026-07-15 | 1.6454 | 2.0344 |
| 2026-07-14 | 1.6245 | 2.0135 |
| 2026-07-13 | 1.6195 | 2.0085 |
| 2026-07-10 | 1.6243 | 2.0133 |
| 2026-07-09 | 1.6120 | 2.0010 |
| 2026-07-08 | 1.6168 | 2.0058 |
| 2026-07-07 | 1.6174 | 2.0064 |
| 2026-07-06 | 1.6278 | 2.0168 |
| 2026-07-03 | 1.6225 | 2.0115 |
| 2026-07-02 | 1.6197 | 2.0087 |
| 2026-07-01 | 1.6200 | 2.0090 |
| 2026-06-30 | 1.6119 | 2.0009 |
| 2026-06-29 | 1.6122 | 2.0012 |
| 2026-06-26 | 1.6060 | 1.9950 |
| 2026-06-25 | 1.6135 | 2.0025 |
| 2026-06-24 | 1.6102 | 1.9992 |
| 2026-06-23 | 1.6158 | 2.0048 |
| 2026-06-22 | 1.6246 | 2.0136 |
| 2026-06-18 | 1.6209 | 2.0099 |
| 2026-06-17 | 1.6306 | 2.0196 |
| 2026-06-16 | 1.6338 | 2.0228 |
| 2026-06-15 | 1.6408 | 2.0298 |
| 2026-06-12 | 1.6396 | 2.0286 |
| 2026-06-11 | 1.6352 | 2.0242 |
| 2026-06-10 | 1.6365 | 2.0255 |
| 2026-06-09 | 1.6321 | 2.0211 |
| 2026-06-08 | 1.6361 | 2.0251 |
| 2026-06-05 | 1.6435 | 2.0325 |
| 2026-06-04 | 1.6434 | 2.0324 |
| 2026-06-03 | 1.6502 | 2.0392 |
| 2026-06-02 | 1.6567 | 2.0457 |
| 2026-06-01 | 1.6625 | 2.0515 |
| 2026-05-29 | 1.6609 | 2.0499 |
| 2026-05-28 | 1.6506 | 2.0396 |
| 2026-05-27 | 1.6584 | 2.0474 |
| 2026-05-26 | 1.6524 | 2.0414 |
| 2026-05-25 | 1.6540 | 2.0430 |
| 2026-05-22 | 1.6507 | 2.0397 |
| 2026-05-21 | 1.6578 | 2.0468 |
| 2026-05-20 | 1.6595 | 2.0485 |
| 2026-05-19 | 1.6586 | 2.0476 |
| 2026-05-18 | 1.6568 | 2.0458 |
| 2026-05-15 | 1.6614 | 2.0504 |
| 2026-05-14 | 1.6703 | 2.0593 |
| 2026-05-13 | 1.6692 | 2.0582 |
| 2026-05-12 | 1.6744 | 2.0634 |
| 2026-05-11 | 1.6795 | 2.0685 |
| 2026-05-08 | 1.6805 | 2.0695 |
| 2026-05-07 | 1.6819 | 2.0709 |
| 2026-05-06 | 1.6799 | 2.0689 |
| 2026-04-30 | 1.6836 | 2.0726 |
| 2026-04-29 | 1.6882 | 2.0772 |
| 2026-04-28 | 1.6829 | 2.0719 |
| 2026-04-27 | 1.6828 | 2.0718 |
| 2026-04-24 | 1.6916 | 2.0806 |
| 2026-04-23 | 1.6920 | 2.0810 |
| 2026-04-22 | 1.6840 | 2.0730 |
| 2026-04-21 | 1.6839 | 2.0729 |
| 2026-04-20 | 1.6842 | 2.0732 |
| 2026-04-17 | 1.6835 | 2.0725 |
| 2026-04-16 | 1.6899 | 2.0789 |
| 2026-04-15 | 1.6894 | 2.0784 |
| 2026-04-14 | 1.6874 | 2.0764 |
| 2026-04-13 | 1.6843 | 2.0733 |
| 2026-04-10 | 1.6845 | 2.0735 |
| 2026-04-09 | 1.6832 | 2.0722 |
| 2026-04-08 | 1.6907 | 2.0797 |
| 2026-04-07 | 1.6848 | 2.0738 |
| 2026-04-03 | 1.6863 | 2.0753 |
| 2026-04-02 | 1.6928 | 2.0818 |
| 2026-04-01 | 1.6884 | 2.0774 |
| 2026-03-31 | 1.6807 | 2.0697 |
| 2026-03-30 | 1.6817 | 2.0707 |
| 2026-03-27 | 1.6789 | 2.0679 |
| 2026-03-26 | 1.6741 | 2.0631 |
| 2026-03-25 | 1.6812 | 2.0702 |
| 2026-03-24 | 1.6803 | 2.0693 |
| 2026-03-23 | 1.6744 | 2.0634 |
| 2026-03-20 | 1.6865 | 2.0755 |
| 2026-03-19 | 1.6888 | 2.0778 |
| 2026-03-18 | 1.6959 | 2.0849 |
| 2026-03-17 | 1.6992 | 2.0882 |
| 2026-03-16 | 1.7003 | 2.0893 |
| 2026-03-13 | 1.6976 | 2.0866 |
| 2026-03-12 | 1.6957 | 2.0847 |
| 2026-03-11 | 1.6964 | 2.0854 |
| 2026-03-10 | 1.6964 | 2.0854 |
| 2026-03-09 | 1.6947 | 2.0837 |
| 2026-03-06 | 1.6987 | 2.0877 |
| 2026-03-05 | 1.6937 | 2.0827 |
| 2026-03-04 | 1.6937 | 2.0827 |
| 2026-03-03 | 1.7027 | 2.0917 |
| 2026-03-02 | 1.7077 | 2.0967 |
| 2026-02-27 | 1.7126 | 2.1016 |
| 2026-02-26 | 1.7122 | 2.1012 |
| 2026-02-25 | 1.7173 | 2.1063 |
| 2026-02-24 | 1.7169 | 2.1059 |
| 2026-02-13 | 1.7211 | 2.1101 |
| 2026-02-12 | 1.7223 | 2.1113 |
| 2026-02-11 | 1.7271 | 2.1161 |
| 2026-02-10 | 1.7245 | 2.1135 |
| 2026-02-09 | 1.7285 | 2.1175 |
