国泰双利债券A(020019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.7119 |
2.1319 |
| 2 |
2026-07-09 |
1.6989 |
2.1189 |
| 3 |
2026-07-08 |
1.7040 |
2.1240 |
| 4 |
2026-07-07 |
1.7046 |
2.1246 |
| 5 |
2026-07-06 |
1.7155 |
2.1355 |
| 6 |
2026-07-03 |
1.7099 |
2.1299 |
| 7 |
2026-07-02 |
1.7069 |
2.1269 |
| 8 |
2026-07-01 |
1.7072 |
2.1272 |
| 9 |
2026-06-30 |
1.6987 |
2.1187 |
| 10 |
2026-06-29 |
1.6990 |
2.1190 |
| 11 |
2026-06-26 |
1.6924 |
2.1124 |
| 12 |
2026-06-25 |
1.7003 |
2.1203 |
| 13 |
2026-06-24 |
1.6968 |
2.1168 |
| 14 |
2026-06-23 |
1.7026 |
2.1226 |
| 15 |
2026-06-22 |
1.7119 |
2.1319 |
| 16 |
2026-06-18 |
1.7080 |
2.1280 |
| 17 |
2026-06-17 |
1.7182 |
2.1382 |
| 18 |
2026-06-16 |
1.7215 |
2.1415 |
| 19 |
2026-06-15 |
1.7288 |
2.1488 |
| 20 |
2026-06-12 |
1.7275 |
2.1475 |
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