国泰双利债券C(020020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6863 |
2.0753 |
| 2 |
2026-04-02 |
1.6928 |
2.0818 |
| 3 |
2026-04-01 |
1.6884 |
2.0774 |
| 4 |
2026-03-31 |
1.6807 |
2.0697 |
| 5 |
2026-03-30 |
1.6817 |
2.0707 |
| 6 |
2026-03-27 |
1.6789 |
2.0679 |
| 7 |
2026-03-26 |
1.6741 |
2.0631 |
| 8 |
2026-03-25 |
1.6812 |
2.0702 |
| 9 |
2026-03-24 |
1.6803 |
2.0693 |
| 10 |
2026-03-23 |
1.6744 |
2.0634 |
| 11 |
2026-03-20 |
1.6865 |
2.0755 |
| 12 |
2026-03-19 |
1.6888 |
2.0778 |
| 13 |
2026-03-18 |
1.6959 |
2.0849 |
| 14 |
2026-03-17 |
1.6992 |
2.0882 |
| 15 |
2026-03-16 |
1.7003 |
2.0893 |
| 16 |
2026-03-13 |
1.6976 |
2.0866 |
| 17 |
2026-03-12 |
1.6957 |
2.0847 |
| 18 |
2026-03-11 |
1.6964 |
2.0854 |
| 19 |
2026-03-10 |
1.6964 |
2.0854 |
| 20 |
2026-03-09 |
1.6947 |
2.0837 |
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