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 |
2026-04-03 |
1.7754 |
2.1954 |
| 2 |
2026-04-02 |
1.7821 |
2.2021 |
| 3 |
2026-04-01 |
1.7776 |
2.1976 |
| 4 |
2026-03-31 |
1.7694 |
2.1894 |
| 5 |
2026-03-30 |
1.7704 |
2.1904 |
| 6 |
2026-03-27 |
1.7674 |
2.1874 |
| 7 |
2026-03-26 |
1.7623 |
2.1823 |
| 8 |
2026-03-25 |
1.7698 |
2.1898 |
| 9 |
2026-03-24 |
1.7688 |
2.1888 |
| 10 |
2026-03-23 |
1.7626 |
2.1826 |
| 11 |
2026-03-20 |
1.7753 |
2.1953 |
| 12 |
2026-03-19 |
1.7777 |
2.1977 |
| 13 |
2026-03-18 |
1.7852 |
2.2052 |
| 14 |
2026-03-17 |
1.7886 |
2.2086 |
| 15 |
2026-03-16 |
1.7897 |
2.2097 |
| 16 |
2026-03-13 |
1.7868 |
2.2068 |
| 17 |
2026-03-12 |
1.7848 |
2.2048 |
| 18 |
2026-03-11 |
1.7855 |
2.2055 |
| 19 |
2026-03-10 |
1.7855 |
2.2055 |
| 20 |
2026-03-09 |
1.7837 |
2.2037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
