国泰双利债券C(020020)
2025-07-18
1.6879
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6879 | 2.0769 |
| 2025-07-17 | 1.6847 | 2.0737 |
| 2025-07-16 | 1.6863 | 2.0753 |
| 2025-07-15 | 1.6861 | 2.0751 |
| 2025-07-14 | 1.6886 | 2.0776 |
| 2025-07-11 | 1.6797 | 2.0687 |
| 2025-07-10 | 1.6773 | 2.0663 |
| 2025-07-09 | 1.6768 | 2.0658 |
| 2025-07-08 | 1.6823 | 2.0713 |
| 2025-07-07 | 1.6800 | 2.0690 |
| 2025-07-04 | 1.6818 | 2.0708 |
| 2025-07-03 | 1.6869 | 2.0759 |
| 2025-07-02 | 1.6855 | 2.0745 |
| 2025-07-01 | 1.6881 | 2.0771 |
| 2025-06-30 | 1.6822 | 2.0712 |
| 2025-06-27 | 1.6803 | 2.0693 |
| 2025-06-26 | 1.6822 | 2.0712 |
| 2025-06-25 | 1.6804 | 2.0694 |
| 2025-06-24 | 1.6776 | 2.0666 |
| 2025-06-23 | 1.6831 | 2.0721 |
| 2025-06-20 | 1.6817 | 2.0707 |
| 2025-06-19 | 1.6873 | 2.0763 |
| 2025-06-18 | 1.6920 | 2.0810 |
| 2025-06-17 | 1.6908 | 2.0798 |
| 2025-06-16 | 1.6922 | 2.0812 |
| 2025-06-13 | 1.6978 | 2.0868 |
| 2025-06-12 | 1.6889 | 2.0779 |
| 2025-06-11 | 1.6813 | 2.0703 |
| 2025-06-10 | 1.6780 | 2.0670 |
| 2025-06-09 | 1.6784 | 2.0674 |
| 2025-06-06 | 1.6810 | 2.0700 |
| 2025-06-05 | 1.6770 | 2.0660 |
| 2025-06-04 | 1.6810 | 2.0700 |
| 2025-06-03 | 1.6810 | 2.0700 |
| 2025-05-30 | 1.6720 | 2.0610 |
| 2025-05-29 | 1.6720 | 2.0610 |
| 2025-05-28 | 1.6760 | 2.0650 |
| 2025-05-27 | 1.6740 | 2.0630 |
| 2025-05-26 | 1.6840 | 2.0730 |
| 2025-05-23 | 1.6800 | 2.0690 |
| 2025-05-22 | 1.6770 | 2.0660 |
| 2025-05-21 | 1.6810 | 2.0700 |
| 2025-05-20 | 1.6670 | 2.0560 |
| 2025-05-19 | 1.6640 | 2.0530 |
| 2025-05-16 | 1.6630 | 2.0520 |
| 2025-05-15 | 1.6630 | 2.0520 |
| 2025-05-14 | 1.6650 | 2.0540 |
| 2025-05-13 | 1.6710 | 2.0600 |
| 2025-05-12 | 1.6660 | 2.0550 |
| 2025-05-09 | 1.6710 | 2.0600 |
| 2025-05-08 | 1.6720 | 2.0610 |
| 2025-05-07 | 1.6770 | 2.0660 |
| 2025-05-06 | 1.6750 | 2.0640 |
| 2025-04-30 | 1.6690 | 2.0580 |
| 2025-04-29 | 1.6700 | 2.0590 |
| 2025-04-28 | 1.6710 | 2.0600 |
| 2025-04-25 | 1.6720 | 2.0610 |
| 2025-04-24 | 1.6730 | 2.0620 |
| 2025-04-23 | 1.6750 | 2.0640 |
| 2025-04-22 | 1.6760 | 2.0650 |
| 2025-04-21 | 1.6770 | 2.0660 |
| 2025-04-18 | 1.6680 | 2.0570 |
| 2025-04-17 | 1.6700 | 2.0590 |
| 2025-04-16 | 1.6710 | 2.0600 |
| 2025-04-15 | 1.6690 | 2.0580 |
| 2025-04-14 | 1.6720 | 2.0610 |
| 2025-04-11 | 1.6630 | 2.0520 |
| 2025-04-10 | 1.6570 | 2.0460 |
| 2025-04-09 | 1.6340 | 2.0230 |
| 2025-04-08 | 1.6210 | 2.0100 |
| 2025-04-07 | 1.6120 | 2.0010 |
| 2025-04-03 | 1.6390 | 2.0280 |
| 2025-04-02 | 1.6410 | 2.0300 |
| 2025-04-01 | 1.6490 | 2.0380 |
| 2025-03-31 | 1.6500 | 2.0390 |
| 2025-03-28 | 1.6460 | 2.0350 |
| 2025-03-27 | 1.6390 | 2.0280 |
| 2025-03-26 | 1.6390 | 2.0280 |
| 2025-03-25 | 1.6410 | 2.0300 |
| 2025-03-24 | 1.6380 | 2.0270 |
| 2025-03-21 | 1.6380 | 2.0270 |
| 2025-03-20 | 1.6490 | 2.0380 |
| 2025-03-19 | 1.6510 | 2.0400 |
| 2025-03-18 | 1.6470 | 2.0360 |
| 2025-03-17 | 1.6310 | 2.0200 |
| 2025-03-14 | 1.6330 | 2.0220 |
| 2025-03-13 | 1.6220 | 2.0110 |
| 2025-03-12 | 1.6200 | 2.0090 |
| 2025-03-11 | 1.6170 | 2.0060 |
| 2025-03-10 | 1.6170 | 2.0060 |
| 2025-03-07 | 1.6160 | 2.0050 |
| 2025-03-06 | 1.6140 | 2.0030 |
| 2025-03-05 | 1.6120 | 2.0010 |
| 2025-03-04 | 1.6070 | 1.9960 |
| 2025-03-03 | 1.5970 | 1.9860 |
| 2025-02-28 | 1.5960 | 1.9850 |
| 2025-02-27 | 1.6040 | 1.9930 |
| 2025-02-26 | 1.6100 | 1.9990 |
| 2025-02-25 | 1.6100 | 1.9990 |
| 2025-02-24 | 1.6150 | 2.0040 |
| 2025-02-21 | 1.6160 | 2.0050 |
| 2025-02-20 | 1.6230 | 2.0120 |
| 2025-02-19 | 1.6190 | 2.0080 |
| 2025-02-18 | 1.6160 | 2.0050 |
| 2025-02-17 | 1.6190 | 2.0080 |
| 2025-02-14 | 1.6290 | 2.0180 |
| 2025-02-13 | 1.6270 | 2.0160 |
| 2025-02-12 | 1.6280 | 2.0170 |
| 2025-02-11 | 1.6320 | 2.0210 |
| 2025-02-10 | 1.6310 | 2.0200 |
| 2025-02-07 | 1.6270 | 2.0160 |
| 2025-02-06 | 1.6200 | 2.0090 |
| 2025-02-05 | 1.6180 | 2.0070 |
| 2025-01-27 | 1.6010 | 1.9900 |
| 2025-01-24 | 1.6030 | 1.9920 |
| 2025-01-23 | 1.5990 | 1.9880 |
| 2025-01-22 | 1.6030 | 1.9920 |
| 2025-01-21 | 1.5950 | 1.9840 |
