国泰双利债券C(020020)
2026-06-05
1.6435
0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.7296 | 2.1186 |
| 2026-02-05 | 1.7336 | 2.1226 |
| 2026-02-04 | 1.7320 | 2.1210 |
| 2026-02-03 | 1.7257 | 2.1147 |
| 2026-02-02 | 1.7244 | 2.1134 |
| 2026-01-30 | 1.7249 | 2.1139 |
| 2026-01-29 | 1.7369 | 2.1259 |
| 2026-01-28 | 1.7172 | 2.1062 |
| 2026-01-27 | 1.7085 | 2.0975 |
| 2026-01-26 | 1.7150 | 2.1040 |
| 2026-01-23 | 1.7139 | 2.1029 |
| 2026-01-22 | 1.7117 | 2.1007 |
| 2026-01-21 | 1.7136 | 2.1026 |
| 2026-01-20 | 1.7177 | 2.1067 |
| 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 |
