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国泰双利债券C(020020)

2025-07-18     1.68790.1899%
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净值发布日期 单位净值 累计净值
2025-07-181.68792.0769
2025-07-171.68472.0737
2025-07-161.68632.0753
2025-07-151.68612.0751
2025-07-141.68862.0776
2025-07-111.67972.0687
2025-07-101.67732.0663
2025-07-091.67682.0658
2025-07-081.68232.0713
2025-07-071.68002.0690
2025-07-041.68182.0708
2025-07-031.68692.0759
2025-07-021.68552.0745
2025-07-011.68812.0771
2025-06-301.68222.0712
2025-06-271.68032.0693
2025-06-261.68222.0712
2025-06-251.68042.0694
2025-06-241.67762.0666
2025-06-231.68312.0721
2025-06-201.68172.0707
2025-06-191.68732.0763
2025-06-181.69202.0810
2025-06-171.69082.0798
2025-06-161.69222.0812
2025-06-131.69782.0868
2025-06-121.68892.0779
2025-06-111.68132.0703
2025-06-101.67802.0670
2025-06-091.67842.0674
2025-06-061.68102.0700
2025-06-051.67702.0660
2025-06-041.68102.0700
2025-06-031.68102.0700
2025-05-301.67202.0610
2025-05-291.67202.0610
2025-05-281.67602.0650
2025-05-271.67402.0630
2025-05-261.68402.0730
2025-05-231.68002.0690
2025-05-221.67702.0660
2025-05-211.68102.0700
2025-05-201.66702.0560
2025-05-191.66402.0530
2025-05-161.66302.0520
2025-05-151.66302.0520
2025-05-141.66502.0540
2025-05-131.67102.0600
2025-05-121.66602.0550
2025-05-091.67102.0600
2025-05-081.67202.0610
2025-05-071.67702.0660
2025-05-061.67502.0640
2025-04-301.66902.0580
2025-04-291.67002.0590
2025-04-281.67102.0600
2025-04-251.67202.0610
2025-04-241.67302.0620
2025-04-231.67502.0640
2025-04-221.67602.0650
2025-04-211.67702.0660
2025-04-181.66802.0570
2025-04-171.67002.0590
2025-04-161.67102.0600
2025-04-151.66902.0580
2025-04-141.67202.0610
2025-04-111.66302.0520
2025-04-101.65702.0460
2025-04-091.63402.0230
2025-04-081.62102.0100
2025-04-071.61202.0010
2025-04-031.63902.0280
2025-04-021.64102.0300
2025-04-011.64902.0380
2025-03-311.65002.0390
2025-03-281.64602.0350
2025-03-271.63902.0280
2025-03-261.63902.0280
2025-03-251.64102.0300
2025-03-241.63802.0270
2025-03-211.63802.0270
2025-03-201.64902.0380
2025-03-191.65102.0400
2025-03-181.64702.0360
2025-03-171.63102.0200
2025-03-141.63302.0220
2025-03-131.62202.0110
2025-03-121.62002.0090
2025-03-111.61702.0060
2025-03-101.61702.0060
2025-03-071.61602.0050
2025-03-061.61402.0030
2025-03-051.61202.0010
2025-03-041.60701.9960
2025-03-031.59701.9860
2025-02-281.59601.9850
2025-02-271.60401.9930
2025-02-261.61001.9990
2025-02-251.61001.9990
2025-02-241.61502.0040
2025-02-211.61602.0050
2025-02-201.62302.0120
2025-02-191.61902.0080
2025-02-181.61602.0050
2025-02-171.61902.0080
2025-02-141.62902.0180
2025-02-131.62702.0160
2025-02-121.62802.0170
2025-02-111.63202.0210
2025-02-101.63102.0200
2025-02-071.62702.0160
2025-02-061.62002.0090
2025-02-051.61802.0070
2025-01-271.60101.9900
2025-01-241.60301.9920
2025-01-231.59901.9880
2025-01-221.60301.9920
2025-01-211.59501.9840