国泰双利债券C(020020)
2026-10-15
1.7168
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.7168 | 2.1058 |
| 2026-10-14 | 1.7150 | 2.1040 |
| 2026-10-13 | 1.7168 | 2.1058 |
| 2026-10-12 | 1.7215 | 2.1105 |
| 2026-10-09 | 1.7208 | 2.1098 |
| 2026-10-08 | 1.7190 | 2.1080 |
| 2026-09-30 | 1.7205 | 2.1095 |
| 2026-09-29 | 1.7084 | 2.0974 |
| 2026-09-28 | 1.7060 | 2.0950 |
| 2026-09-24 | 1.7097 | 2.0987 |
| 2026-09-23 | 1.7180 | 2.1070 |
| 2026-09-22 | 1.7186 | 2.1076 |
| 2026-09-21 | 1.7181 | 2.1071 |
| 2026-09-18 | 1.7149 | 2.1039 |
| 2026-09-17 | 1.7137 | 2.1027 |
| 2026-09-16 | 1.7142 | 2.1032 |
| 2026-09-15 | 1.7153 | 2.1043 |
| 2026-09-14 | 1.7173 | 2.1063 |
| 2026-09-11 | 1.7173 | 2.1063 |
| 2026-09-10 | 1.7235 | 2.1125 |
| 2026-09-09 | 1.7313 | 2.1203 |
| 2026-09-08 | 1.7376 | 2.1266 |
| 2026-09-07 | 1.7385 | 2.1275 |
| 2026-09-04 | 1.7400 | 2.1290 |
| 2026-09-03 | 1.7299 | 2.1189 |
| 2026-09-02 | 1.7307 | 2.1197 |
| 2026-09-01 | 1.7351 | 2.1241 |
| 2026-08-31 | 1.7234 | 2.1124 |
| 2026-08-28 | 1.7269 | 2.1159 |
| 2026-08-27 | 1.7206 | 2.1096 |
| 2026-08-26 | 1.7193 | 2.1083 |
| 2026-08-25 | 1.7173 | 2.1063 |
| 2026-08-24 | 1.7184 | 2.1074 |
| 2026-08-21 | 1.7165 | 2.1055 |
| 2026-08-20 | 1.7183 | 2.1073 |
| 2026-08-19 | 1.7132 | 2.1022 |
| 2026-08-18 | 1.7150 | 2.1040 |
| 2026-08-17 | 1.7133 | 2.1023 |
| 2026-08-14 | 1.7144 | 2.1034 |
| 2026-08-13 | 1.7171 | 2.1061 |
| 2026-08-12 | 1.7166 | 2.1056 |
| 2026-08-11 | 1.7088 | 2.0978 |
| 2026-08-10 | 1.7140 | 2.1030 |
| 2026-08-07 | 1.7030 | 2.0920 |
| 2026-08-06 | 1.6985 | 2.0875 |
| 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 |
